Penguen Gida Sanayi A.S. Statistics

Total Valuation

IST:PENGD has a market cap or net worth of TRY 1.45 billion. The enterprise value is 2.47 billion.

Market Cap	1.45B
Enterprise Value	2.47B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:PENGD has 175.00 million shares outstanding.

Current Share Class	171.07M
Shares Outstanding	175.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.86%
Owned by Institutions (%)	0.02%
Float	134.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	13.18
P/OCF Ratio	2.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.67
EV / Sales	1.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	22.46

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.26.

Current Ratio	1.09
Quick Ratio	0.15
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	9.77
Interest Coverage	-0.76

Financial Efficiency

Return on equity (ROE) is -5.24% and return on invested capital (ROIC) is -1.46%.

Return on Equity (ROE)	-5.24%
Return on Assets (ROA)	-1.08%
Return on Invested Capital (ROIC)	-1.46%
Return on Capital Employed (ROCE)	-1.99%
Revenue Per Employee	13.28M
Profits Per Employee	-1.07M
Employee Count	177
Asset Turnover	0.38
Inventory Turnover	1.66

Taxes

In the past 12 months, IST:PENGD has paid 26.71 million in taxes.

Income Tax	26.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.31% in the last 52 weeks. The beta is -0.69, so IST:PENGD's price volatility has been lower than the market average.

Beta (5Y)	-0.69
52-Week Price Change	+17.31%
50-Day Moving Average	8.77
200-Day Moving Average	8.38
Relative Strength Index (RSI)	39.65
Average Volume (20 Days)	4,384,483

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IST:PENGD had revenue of TRY 2.42 billion and -194.59 million in losses. Loss per share was -1.11.

Revenue	2.42B
Gross Profit	56.33M
Operating Income	-110.63M
Pretax Income	-167.88M
Net Income	-194.59M
EBITDA	-62.24M
EBIT	-110.63M
Loss Per Share	-1.11

Full Income Statement

Balance Sheet

The company has 53.49 million in cash and 1.07 billion in debt, giving a net cash position of -1.02 billion or -5.82 per share.

Cash & Cash Equivalents	53.49M
Total Debt	1.07B
Net Cash	-1.02B
Net Cash Per Share	-5.82
Equity (Book Value)	4.20B
Book Value Per Share	23.99
Working Capital	155.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 531.23 million and capital expenditures -421.44 million, giving a free cash flow of 109.78 million.

Operating Cash Flow	531.23M
Capital Expenditures	-421.44M
Free Cash Flow	109.78M
FCF Per Share	0.63

Full Cash Flow Statement

Margins

Gross margin is 2.33%, with operating and profit margins of -4.58% and -8.05%.

Gross Margin	2.33%
Operating Margin	-4.58%
Pretax Margin	-6.95%
Profit Margin	-8.05%
EBITDA Margin	-2.57%
EBIT Margin	-4.58%
FCF Margin	4.54%

Dividends & Yields

IST:PENGD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-13.45%
FCF Yield	7.59%

Stock Splits

The last stock split was on October 25, 2010. It was a reverse split with a ratio of 0.110672.

Last Split Date	Oct 25, 2010
Split Type	Reverse
Split Ratio	0.110672

Scores

IST:PENGD has an Altman Z-Score of 0.47 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.47
Piotroski F-Score	2