New Zealand markets closed

Penta Teknoloji Urunleri Dagitim Ticaret A.S. (PENTA.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
Add to watchlist
16.43+0.45 (+2.82%)
At close: 06:09PM TRT
Currency in TRY

Valuation measures4

Market cap (intra-day) 6.29B
Enterprise value 6.14B
Trailing P/E 35.51
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.30
Price/book (mrq)2.20
Enterprise value/revenue 0.30
Enterprise value/EBITDA 8.76

Trading information

Stock price history

Beta (5Y monthly) -0.38
52-week change 3-37.23%
S&P500 52-week change 324.60%
52-week high 334.20
52-week low 315.09
50-day moving average 317.27
200-day moving average 319.78

Share statistics

Avg vol (3-month) 33.74M
Avg vol (10-day) 32.05M
Shares outstanding 5393.52M
Implied shares outstanding 6400.24M
Float 8144.83M
% held by insiders 130.74%
% held by institutions 143.04%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2900:100
Last split date 324 Oct 2022

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 0.85%
Operating margin (ttm)4.08%

Management effectiveness

Return on assets (ttm)9.97%
Return on equity (ttm)7.94%

Income statement

Revenue (ttm)20.67B
Revenue per share (ttm)52.52
Quarterly revenue growth (yoy)69.20%
Gross profit (ttm)N/A
EBITDA 1.06B
Net income avi to common (ttm)176.22M
Diluted EPS (ttm)0.45
Quarterly earnings growth (yoy)-23.70%

Balance sheet

Total cash (mrq)422.64M
Total cash per share (mrq)1.07
Total debt (mrq)1.05B
Total debt/equity (mrq)36.74%
Current ratio (mrq)1.51
Book value per share (mrq)7.26

Cash flow statement

Operating cash flow (ttm)-368.56M
Levered free cash flow (ttm)-1.37B