1. Turkey Stocks

  2. •

    Consumer non-durables

  3. •

    Food: specialty/candy
Penguen Gida Sanayi A.S.

Penguen Gida Sanayi A.S.

BBIST:PENGD
6.83
TRY
-0.33
(-4.61%)
-0.68EPS
1.88BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.68
0.82
0.85
0.99
1.25
1.46
1.4
1.58
2.35
9.42
11.75
17.91
18.05
17.04
Basic EPS, GAAP
-0.2
-0.09
0.03
-0.08
-0.12
0.01
-0.07
- -
0.16
0.49
-0.72
-2.41
-1.41
-0.68
Free Cash Flow per Basic Share
-0.54
0.03
-0.02
-0.07
-0.16
-0.21
-0.26
-0.43
-0.43
-0.34
-1.81
1.66
0.38
1.33
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.55
0.45
0.48
0.4
0.27
0.28
1.38
1.69
3.45
14.26
20.82
25.81
24.37
28.29
Tangible Book Value per Share
0.55
0.45
0.48
0.4
0.27
0.28
1.38
1.69
3.45
14.26
20.81
25.79
24.36
28.28
Basic Weighted Avg Shares
126
126
126
126
126
126
126
175
175
175
175
175
175
175
Sales/Revenue/Turnover
85
103
107
125
157
183
176
276
411
1,649
2,057
3,135
3,159
2,983
Operating Margin (%)
-13.01
-8.01
5.49
1.11
1.97
7.45
0.62
10.82
14.81
-2.39
0.44
-7.86
-4.28
-6.11
Depreciation Expense
3
2
2
2
2
2
4
6
6
28
48
74
114
137
Net Income, GAAP
-25
-12
4
-11
-15
1
-8
1
27
86
-126
-421
-246
-120
Effective Tax Rate (%)
- -
- -
6.26
- -
- -
- -
- -
72.55
- -
- -
225.57
- -
- -
- -
Profit Margin (%)
-28.83
-11.4
3.55
-8.54
-9.48
0.39
-4.73
0.2
6.69
5.24
-6.15
-13.44
-7.79
-4.02
Working Capital
21
4
-5
-24
-24
-12
-40
75
71
224
387
-131
-8
-147
LT Debt
43
38
31
25
31
23
15
10
11
39
71
79
424
407
Total Equity
69
57
61
50
34
35
174
295
604
2,496
3,643
4,516
4,264
4,951
Return on Invested Capital (%)
- -
- -
3.56
- -
- -
- -
- -
2.25
- -
- -
-1.93
- -
- -
- -
Return on Capital (%)
- -
- -
7.17
- -
- -
- -
- -
0.98
- -
- -
-8.83
- -
- -
- -
Return on Common Equity (%)
-30.52
-18.76
6.49
-19.32
-35.3
2.05
-8.01
0.24
6.11
5.57
-4.12
-10.33
-5.61
-2.73

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
651
609
643
LT Borrowings
385
361
347
LT Finance Leases
40
21
59
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
175
175
175
Market Capitalization
1,328
1,822
1,885

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,170
649
1,186
Cash, Cash Equivalents & STI
17
51
20
Accounts Receivable, Net
292
140
157
Inventories
704
331
904
Total Current Liabilities
1,177
722
1,333
Payables & Accruals
- -
- -
- -
ST Debt
651
609
643
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
90.31%
96.41%
-5.58%
Free Cash Flow
66.45%
28.77%
-76.86%
Net Income, GAAP
318.18%
1,001.39%
-41.56%
Sales/Revenue/Turnover
53.95%
85.61%
0.77%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
630
477
769
895
3,135
2025
593
528
1,076
1,137
3,159
2026
518
252
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.37
-0.85
-0.11
-0.76
-2.41
2025
-0.67
-0.62
0.38
-0.7
-1.41
2026
-0.11
-0.26
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Sevket Aykan Sözüçetin
Full Time Employees
178
Sector
Consumer non-durables
Industry
Food: specialty/candy
Address
Bursa Turkey
IPO Date
Apr 22, 1998
Website
penguen.com.tr
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Business
Penguen Gida Sanayi A.S. is a Turkey-based food manufacturing and processing company engaged in the production, packaging, marketing, and distribution of preserved, canned, and frozen agricultural food products. The company operates through several core product categories, offering: canned vegetables and legumes, such as sweet corn, green peas, kidney beans, chickpeas, green beans, artichoke hearts, roasted red peppers, and prepared vine leaves; pickled products, such as pickled gherkins, hot and sweet peppers, cucumbers, and mixed vegetables; tomato and pepper pastes, including standard tomato paste, sweet and hot pepper pastes, purees, and crushed tomatoes; fruit preserves, such as strawberry, sour cherry, apricot, fig, blackberry, and rose jams and marmalades, including reduced-sugar and diet options; ready-to-eat meals and appetizers, including traditional Turkish vegetable dishes, bean pilaki, and stuffed grape leaves; savory sauces and condiments, including ajvar, lutenitsa, pasta sauces, pizza sauces, and breakfast spreads; and individually quick-frozen (IQF) fruits and vegetables. The company markets its products under the Penguen brand and provides private-label manufacturing services for domestic and multinational supermarket chains, food service providers, and retail distributors. Headquartered in Nilufer, Bursa, Turkey, and founded in 1989, Penguen Gida Sanayi A.S. operates integrated agricultural processing and packaging facilities located in the Bursa agricultural basin. The company supplies retail and food service (HoReCa) channels across Turkey and exports its product portfolio to international markets throughout Europe, North America, the Middle East, and Asia. In recent operational developments, the company has implemented capital structure adjustments on Borsa Istanbul, invested in on-site rooftop solar power plant (SPP/GES) installations at its Bursa manufacturing plant to increase energy self-sufficiency and reduce carbon emissions, modernized automated packaging and cold-storage infrastructure, and expanded private-label export supply partnerships with European retail groups.