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PENTA

PENTA TEKNOLOJİ ÜRÜNLERİ DAĞITIM TİCARET A.Ş.

Bullish
Trend
Bullish
Medium
Volatility
Medium
Medium
Volume
Medium
Neutral
Momentum
Neutral
Mid-Range
Position
Mid-Range
Gap Up
Gap
Gap Up
Session Information
16.09.2025 18:19:01
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Valuation
  • P/E ratio is at 21.21. This is lower than both the sector median (29.67) and the market median (23.64). P/E reflects price paid per unit of earnings; context may imply discount or growth expectations.
  • P/B ratio is at 1.73. This is lower than the sector median of 3.38 and higher than the market median of 1.69. P/B indicates market value relative to book; below 1.0 often signals discount to asset base.
  • EV/EBITDA is at 6.10. This is lower than both the sector median (10.46) and the market median (11.40). EV/EBITDA links enterprise value to cash generation; elevated levels are sensitive to forward expectations.
Profitability
  • Net Profit Margin is at 0.43%. This is above both the sector median (0.33%) and the market median (0.33%). Margins directly inform on cost structure and pricing power.
  • Gross Margin is at 7.09%. This is below both the sector median (19.31%) and the market median (20.22%). Margins directly inform on cost structure and pricing power.
  • Operating Margin is at 2.78%. This is below both the sector median (6.67%) and the market median (6.09%). Margins directly inform on cost structure and pricing power.
  • ROA is at 3.29%. This is below the sector median of 4.71% and above the market median of 2.27%. ROA gauges efficiency of asset utilization; capital intensity matters.
  • ROE is at 1.56%. This is above both the sector median (1.53%) and the market median (0.31%). ROE captures return on equity; leverage and profitability dynamics drive outcomes.
Capital Structure & Liquidity
  • Debt/Equity is at 0.69. This is higher than both the sector median (0.40) and the market median (0.39). Debt/Equity denotes leverage; cash-flow resilience is key.
  • Leverage Ratio is at 68.72. This is higher than both the sector median (40.19) and the market median (38.87). Leverage ratio reflects debt-funded assets; higher levels may amplify volatility.
  • Current Ratio is at 1.41. This is above the sector median of 1.32 and below the market median of 1.47. Current ratio shows coverage of short-term obligations by current assets.
  • Quick Ratio is at 0.91. This is below both the sector median (1.10) and the market median (0.99). Quick ratio assesses near-cash coverage excluding inventories.
Performance

1D

6,75%

1W

7,40%

1M

-0,34%

1Y

14,47%
Ratios
Earnings Per Share
0.81
Book Value Per Share
24.77
Total Debt / Total Assets
0.69
Operating Income / Interest Expense
-
P/E
21.21
P/B
1.73
EV/EBITDA
6.1
EBITDA
498.970.247
Current Ratio
1.41
Quick Ratio
0.91
Cash Ratio
-
Leverage Ratio
68.72
Debt / Equity
0.69
Non-Current Assets / Equity
0.15
Short-Term Debt / Total Debt
0.04
Receivables Turnover
0.14
Receivables Collection Period
2541.99
Inventory Turnover
3.09
Inventory Holding Period
118.18
Net Working Capital Turnover
4.04
Equity Turnover
3.6
Asset Turnover
1.13
Trade Payables Turnover
1.82
Trade Payables Payment Period
200.64
Gross Profit Margin
7.09
Net Profit Margin
0.43
Operating Profit Margin
2.78
Return on Assets (ROA)
3.29
Return on Equity (ROE)
1.56
Operating Income/Loss
390.420.022
Profit Before Financial Expenses
410.396.022
Net Profit/Loss
60.876.429
Net Working Capital
3.476.841.917
Stock Signals
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