IST:PENTA Statistics

Total Valuation

IST:PENTA has a market cap or net worth of TRY 5.37 billion. The enterprise value is 6.18 billion.

Market Cap	5.37B
Enterprise Value	6.18B

Important Dates

The next estimated earnings date is Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:PENTA has 393.52 million shares outstanding.

Current Share Class	287.10M
Shares Outstanding	393.52M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+8.21%
Owned by Insiders (%)	29.40%
Owned by Institutions (%)	4.47%
Float	44.67M

Valuation Ratios

The trailing PE ratio is 27.01.

PE Ratio	27.01
Forward PE	n/a
PS Ratio	0.18
PB Ratio	1.31
P/TBV Ratio	1.35
P/FCF Ratio	15.75
P/OCF Ratio	13.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 18.13.

EV / Earnings	31.10
EV / Sales	0.21
EV / EBITDA	5.92
EV / EBIT	6.69
EV / FCF	18.13

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.23.

Current Ratio	1.42
Quick Ratio	0.92
Debt / Equity	0.23
Debt / EBITDA	0.91
Debt / FCF	2.77
Interest Coverage	3.24

Financial Efficiency

Return on equity (ROE) is 5.46% and return on invested capital (ROIC) is 12.63%.

Return on Equity (ROE)	5.46%
Return on Assets (ROA)	5.27%
Return on Invested Capital (ROIC)	12.63%
Return on Capital Employed (ROCE)	21.61%
Revenue Per Employee	83.14M
Profits Per Employee	561,791
Employee Count	358
Asset Turnover	2.69
Inventory Turnover	8.08

Taxes

In the past 12 months, IST:PENTA has paid 115.68 million in taxes.

Income Tax	115.68M
Effective Tax Rate	36.78%

Stock Price Statistics

The stock price has decreased by -10.32% in the last 52 weeks. The beta is -0.50, so IST:PENTA's price volatility has been lower than the market average.

Beta (5Y)	-0.50
52-Week Price Change	-10.32%
50-Day Moving Average	14.60
200-Day Moving Average	14.59
Relative Strength Index (RSI)	40.16
Average Volume (20 Days)	2,243,158

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:PENTA had revenue of TRY 29.43 billion and earned 198.87 million in profits. Earnings per share was 0.51.

Revenue	29.43B
Gross Profit	2.09B
Operating Income	924.32M
Pretax Income	314.56M
Net Income	198.87M
EBITDA	993.24M
EBIT	924.32M
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 132.36 million in cash and 945.10 million in debt, giving a net cash position of -812.74 million or -2.07 per share.

Cash & Cash Equivalents	132.36M
Total Debt	945.10M
Net Cash	-812.74M
Net Cash Per Share	-2.07
Equity (Book Value)	4.10B
Book Value Per Share	10.41
Working Capital	3.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 405.17 million and capital expenditures -64.09 million, giving a free cash flow of 341.08 million.

Operating Cash Flow	405.17M
Capital Expenditures	-64.09M
Free Cash Flow	341.08M
FCF Per Share	0.87

Full Cash Flow Statement

Margins

Gross margin is 7.12%, with operating and profit margins of 3.14% and 0.68%.

Gross Margin	7.12%
Operating Margin	3.14%
Pretax Margin	1.07%
Profit Margin	0.68%
EBITDA Margin	3.37%
EBIT Margin	3.14%
FCF Margin	1.16%

Dividends & Yields

IST:PENTA 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	3.70%
FCF Yield	6.35%

Dividend Details

Stock Splits

The last stock split was on October 24, 2022. It was a forward split with a ratio of 9.

Last Split Date	Oct 24, 2022
Split Type	Forward
Split Ratio	9

Scores

IST:PENTA has an Altman Z-Score of 3.36 and a Piotroski F-Score of 4.

Altman Z-Score	3.36
Piotroski F-Score	4