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    Software - Application
Penta Teknoloji Urunleri Dagitim Ticaret A.S.

Penta Teknoloji Urunleri Dagitim Ticaret A.S.

PENTA.IS
Penta Teknoloji Urunleri Dagitim Ticaret A.S.TR flagIstanbul Stock Exchange
16.52
TRY
-0.39
- -
6.50BMarket Cap
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
6.67
7.12
10.69
154.56
24.86
46.25
60.84
- -
78.52
Basic EPS, GAAP
0.03
0.09
0.03
-0.52
0.26
0.5
0.86
- -
0.27
Free Cash Flow per Basic Share
- -
- -
0.56
0.81
1.54
-0.61
1.86
- -
1.28
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.2
0.18
0.21
2.01
1.32
1.82
2.5
- -
2.66
Tangible Book Value per Share
0.34
0.37
0.49
25.6
3.62
6.3
8.41
- -
10.01
Basic Weighted Avg Shares
394
394
394
37
394
394
394
- -
412
Sales/Revenue/Turnover
2,623
2,801
4,206
5,659
9,783
18,199
23,940
32,336
32,336
Operating Margin (%)
3.7
3.6
5.36
5.3
5.72
5.34
3.9
2.98
2.98
Depreciation Expense
3
7
9
8
11
31
70
144
144
Net Income, GAAP
11
36
11
-19
104
196
340
112
112
Effective Tax Rate (%)
56.15
29.36
62.36
124.05
57.38
63.75
12.35
67.05
67.05
Profit Margin (%)
0.41
1.27
0.26
-0.34
1.06
1.08
1.42
0.35
0.35
Working Capital
632
745
956
907
1,381
2,386
3,088
3,856
3,856
LT Debt
- -
5
10
6
18
26
53
78
78
Total Equity
146
161
211
967
1,467
2,544
3,402
4,246
4,246
Return on Invested Capital (%)
- -
38.9
44.71
-12.11
19.15
16.18
25.59
7.7
7.7
Return on Capital (%)
- -
41.76
33.19
-30
39.72
30.47
52.86
16.84
16.84
Return on Common Equity (%)
- -
48.09
14.77
-24.85
34.98
31.72
40.02
10.79
10.79

Capital Structure

FRC

•

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
325
340
344
LT Borrowings
- -
- -
- -
LT Finance Leases
64
59
78
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
394
394
394
Market Capitalization
5,255
6,593
5,391

Working Capital

FRC

•

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
11,865
12,127
13,296
Cash, Cash Equivalents & STI
421
132
512
Accounts Receivable, Net
6,925
7,683
8,693
Inventories
4,222
4,069
3,790
Total Current Liabilities
8,389
8,516
9,441
Payables & Accruals
- -
- -
- -
ST Debt
325
340
344
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
108.49%
24.78%
Free Cash Flow
- -
256.68%
-28.14%
Net Income, GAAP
- -
-163.57%
-66.98%
Sales/Revenue/Turnover
- -
52.01%
35.07%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
3,564
3,622
4,842
6,171
18,199
2024
6,031
4,778
5,977
7,154
23,940
2025
6,928
7,106
8,244
10,057
32,336

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.21
-0.09
0.08
- -
0.5
2024
0.16
0.05
0.37
- -
0.86
2025
0.09
0.06
0.06
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Fatih Erünsal
Full Time Employees
358
Sector
Technology
Industry
Software - Application
Address
Dudullu Organize Industrial Zone, 4 Istanbul Türkiye 34775
IPO Date
May 17, 2021
Website
penta.com.tr
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Business
Penta Teknoloji Urunleri Dagitim Ticaret A.S. (PENTA.IS) is a leading value-added distributor of information technology products in Turkey, specializing in the wholesale distribution of computers, peripherals, software, servers, storage, networking equipment, and documentation solutions from over 40 global brands including Acer, Asus, Adobe, HP, Huawei, IBM, Intel, Logitech, Microsoft, Lenovo, TP-Link, Xerox, Legrand, Dell Technologies, Canon, Corsair, and Epson; the company provides comprehensive value-added services such as Bazinet V3 B2B e-commerce platform, Penta Technology Center for demos, proofs-of-concept, hardware/software presentations and end-to-end business solutions, Printing Technologies Center for printing solutions and digital machines, Penta Mywarehouse for physical storage and online management, Penta Integration for storage/logistics/sales/marketing systems, Penta OnAir communication platform, Penta Subscription Management for subscription oversight, and 10-to-10 delivery service across key regions like Istanbul, Ankara, Bursa, Yalova and Kocaeli. Founded in 1990 and headquartered in Istanbul's Dudullu Organize Sanayi Bolgesi, Penta Teknoloji serves more than 9,000 resellers nationwide with pre-sales and after-sales support including warehousing, payment management, and logistics, operating primarily in the electronics and computer distribution segment of the technology sector with approximately 350-500 employees. The company, which went public on Borsa Istanbul's Yildiz Market in May 2021, recently strengthened its partnerships through a collaboration with NetApp, received the Synergy Award from Logitech, earned multiple awards from Lenovo and Huawei, and launched a new technical service offering, while maintaining strong revenue growth including consolidated revenue of TRY 6 billion in Q1 2024.