Penta Teknoloji Urunleri Dagitim Ticaret A.S.

Total Valuation

Penta Teknoloji Urunleri Dagitim Ticaret A.S. carries a market capitalization of 6.39B, placing it among publicly traded companies globally. Its enterprise value stands at 5.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Penta Teknoloji Urunleri Dagitim Ticaret A.S. currently has 393.52M shares outstanding.

Valuation Ratios

Penta Teknoloji Urunleri Dagitim Ticaret A.S. trades at a trailing price-to-earnings ratio of 48.05. The price-to-sales ratio is 0.17, and the price-to-book ratio stands at 4.92.

Enterprise Valuation

On an enterprise value basis, Penta Teknoloji Urunleri Dagitim Ticaret A.S. trades at an EV/EBITDA multiple of 5.49 and an EV/FCF ratio of 6.57. The EV/Sales ratio of 0.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.49 provides insight into valuation relative to core operating earnings.

Financial Position

Penta Teknoloji Urunleri Dagitim Ticaret A.S. maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.94, indicating elevated leverage, while an interest coverage ratio of 3.03 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Penta Teknoloji Urunleri Dagitim Ticaret A.S. posts a return on equity of 10.79 and a return on invested capital of 7.70.

Taxes

Over the trailing twelve months, Penta Teknoloji Urunleri Dagitim Ticaret A.S. has paid 228.32M in income taxes, reflecting an effective tax rate of 67.05.

Stock Price Statistics

Penta Teknoloji Urunleri Dagitim Ticaret A.S.'s stock has gained approximately 24.17751% over the past 52 weeks. The 50-day moving average sits at 14.48, while the 200-day moving average is 14.62.

Income Statement

Over the trailing twelve months, Penta Teknoloji Urunleri Dagitim Ticaret A.S. generated 32.34B in revenue and converted that into 112.20M in net income, yielding earnings per share of 0.27. EBITDA reached 965.02M, while operating income came in at 965.02M.

Balance Sheet

Penta Teknoloji Urunleri Dagitim Ticaret A.S. holds 511.52M in cash and equivalents against 422.09M in total debt, resulting in a net debt position of -173.42M. Total book value stands at 1.10B, with working capital of 3.86B providing operational flexibility.

Cash Flow

Penta Teknoloji Urunleri Dagitim Ticaret A.S. produced 614.07M in operating cash flow over the past twelve months. After subtracting -87.56M in capital expenditures, free cash flow totaled 526.51M - equivalent to 1.28 per share.

Margins

Penta Teknoloji Urunleri Dagitim Ticaret A.S. operates with a gross margin of 6.90, reflecting its pricing power and cost economics. The operating margin of 2.98 and net profit margin of 0.35 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Penta Teknoloji Urunleri Dagitim Ticaret A.S.'s most recent stock split took place on October 24, 2022 with a 1:9 split ratio.

Scores

Penta Teknoloji Urunleri Dagitim Ticaret A.S. posts an Altman Z-Score of 3.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.