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
Penguen Gida Sanayi A.S.
BIST:PENGD
(Istanbul Exchange)

Recent

price

6.83

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TRY
2.52
0.63
0.68
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
Revenue per Share
0.16
-0.13
0.02
-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
Basic EPS, GAAP
0.03
-0.17
-0.02
-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
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.8
0.72
0.73
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
Book Value per Share
0.8
0.72
0.73
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
Tangible Book Value per Share
32
126
126
126
126
126
126
126
126
126
175
175
175
175
175
175
175
Basic Weighted Avg Shares
79
79
86
85
103
107
125
157
183
176
276
411
1,649
2,057
3,135
3,159
2,983
Sales/Revenue/Turnover
0.47
-7.65
3.07
-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
Operating Margin (%)
2
2
3
3
2
2
2
2
2
4
6
6
28
48
74
114
137
Depreciation Expense
5
-16
2
-25
-12
4
-11
-15
1
-8
1
27
86
-126
-421
-246
-120
Net Income, GAAP
- -
- -
- -
- -
- -
6.26
- -
- -
- -
- -
72.55
- -
- -
225.57
- -
- -
- -
Effective Tax Rate (%)
6.31
-20.42
2.5
-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
Profit Margin (%)
11
-6
-7
21
4
-5
-24
-24
-12
-40
75
71
224
387
-131
-8
-147
Working Capital
1
3
1
43
38
31
25
31
23
15
10
11
39
71
79
424
407
LT Debt
92
90
92
69
57
61
50
34
35
174
295
604
2,496
3,643
4,516
4,264
4,951
Total Equity
- -
- -
- -
- -
- -
3.56
- -
- -
- -
- -
2.25
- -
- -
-1.93
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
7.17
- -
- -
- -
- -
0.98
- -
- -
-8.83
- -
- -
- -
Return on Capital (%)
7.83
-17.76
2.34
-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
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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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.