Penguen Gida Sanayi A.S.

As of June 30, 2026, Penguen Gida Sanayi A.S. carries a market capitalization of 1.88B, placing it among publicly traded companies globally. Its enterprise value stands at 2.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Penguen Gida Sanayi A.S. has 175.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.63, and the price-to-book ratio stands at 0.38.

As of June 30, 2026, Penguen Gida Sanayi A.S. trades at an EV/EBITDA multiple of 136.45 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.98 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.91B versus a market cap of 1.88B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Penguen Gida Sanayi A.S. maintains a current ratio of 0.89, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.19, indicating elevated leverage, while an interest coverage ratio of 0.12 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Penguen Gida Sanayi A.S. posted a negative return on equity (ROE) of -2.73, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.72, reflecting losses generated across the asset base. The company generates approximately 16.78M in revenue per employee across its workforce of 177.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.63 indicates how many times Penguen Gida Sanayi A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Penguen Gida Sanayi A.S. recorded 47.63M in income tax expense. The company reported a pretax loss of -72.22M and -119.85M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Penguen Gida Sanayi A.S.'s stock has declined approximately 20.21% over the past 52 weeks. The 50-day moving average sits at 8.22, while the 200-day moving average is 10.08.

Over the twelve months ended June 30, 2026, Penguen Gida Sanayi A.S. generated 2.98B in revenue and converted that into -119.85M in net income, yielding earnings per share of -0.68. EBITDA reached 21.35M, while operating income came in at -182.34M.

As of June 30, 2026, Penguen Gida Sanayi A.S. holds 20.23M in cash and equivalents against 1.05B in total debt, resulting in a net debt position of 906.47M. Total book value stands at 4.95B, with working capital of -147.26M providing operational flexibility.

Penguen Gida Sanayi A.S. produced 410.75M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -177.62M in capital expenditures, free cash flow totaled 233.13M - equivalent to 1.33 per share.

Over the twelve months ended June 30, 2026, Penguen Gida Sanayi A.S. posted a gross margin of 3.75, reflecting its pricing power and cost economics. The operating margin of -6.11 and net profit margin of -4.02 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 12.37, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 14.34, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Penguen Gida Sanayi A.S. shareholders.

Penguen Gida Sanayi A.S.'s most recent stock split took place on July 21, 2020 with a 287:649 split ratio.

As of June 30, 2026, Penguen Gida Sanayi A.S. has an Altman Z-Score of 0.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.