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Ticker
PENTA.IS

Price
13.56
Stock movement up
+0.02 (0.15%)
Company name
Penta Teknoloji Urunleri Dagitim Ticaret AS
Exchange
(IS
,
Currency
TRY
)
Sector
Technology >
Electronics & Computer Distribution
Market cap
5.34B
Ent value
10.79B
Price/Sales
0.23
Price/Book
1.67
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
15.49
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-24.62%
3 year return
-27.65%
5 year return
-
10 year return
-
Last updated: 2025-04-15

DIVIDENDS

PENTA.IS does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E15.49
Price to OCF8.51
Price to FCF9.37
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.23
Price to Book1.67
EV to Sales0.47

FINANCIALS

Per share

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Per share data
Current share count393.52M
EPS (TTM)0.88
FCF per share (TTM)1.45

Income statement

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Income statement data
Revenue (TTM)22.96B
Gross profit (TTM)1.70B
Operating income (TTM)983.99M
Net income (TTM)344.53M
EPS (TTM)0.88
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)7.39%
Operating margin (TTM)4.29%
Profit margin (TTM)1.50%

Balance Sheet

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Balance Sheet data
Cash474.66M
Net receivables5.46B
Total current assets8.73B
Goodwill66.04M
Intangible assets7.81M
Property, plant and equipment133.25M
Total assets9.12B
Accounts payable3.98B
Short/Current long term debt0.00
Total current liabilities5.82B
Total liabilities5.93B
Shareholder's equity3.19B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)627.20M
Capital expenditures (TTM)57.77M
Free cash flow (TTM)569.43M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity10.80%
Return on Assets3.78%
Return on Invested Capital10.80%
Cash Return on Invested Capital17.85%

STOCK INFORMATION

Stock chart

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Stock price data
Open13.55
Daily high13.90
Daily low13.45
Daily Volume2.87M
All-time high78.72
1y analyst estimate-
Beta-0.43
EPS (TTM)0.88
Dividend per share-
Ex-div date-
Next earnings date-

Downside potential

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Downside potential data
PENTA.ISS&P500
Current price drop from All-time high-82.77%-12.04%
Highest price drop-83.93%-56.47%
Date of highest drop15 May 20239 Mar 2009
Avg drop from high-50.10%-11.07%
Avg time to new high17 days12 days
Max time to new high625 days1805 days
COMPANY DETAILS
PENTA.IS (Penta Teknoloji Urunleri Dagitim Ticaret AS) company logo
Marketcap
5.34B
Marketcap category
Mid-cap
Description
Penta Teknoloji Urunleri Dagitim Ticaret A.S. distributes computer, hardware, and software goods in Turkey. The company offers Bazinet V3, a B2B e-commerce platform; and Bayinet mobile application for product review and warranty-failure tracking. It offers services, including Penta technology center, which provides demos, PoCs, hardware and software presentations, and end-to-end business solutions; printing technology center that offers printing solutions and digital printing machines; printing solutions management, a printing management model that measures consumables and printer usage of the users; and Penta subscription management which enables to display and manage subscriptions; Penta Mywarehouse, for physical storage and online management; Penta Integration, a system for storage, logistics, sales, and marketing services; Penta OnAir, a communication platform to reach resellers and customers; and 10 to 10 delivery service. The company was founded in 1990 and is headquartered in Istanbul, Turkey.
Employees
358
Investor relations
-
CEO
Country
Turkey
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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