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Penta Teknoloji Urunleri Dagitim Ticaret IBSE:PENTA Stock Report

Last Price

₺15.45

Market Cap

₺6.1b

7D

-3.4%

1Y

-15.1%

Updated

22 Dec, 2024

Data

Company Financials

Penta Teknoloji Urunleri Dagitim Ticaret A.S.

IBSE:PENTA Stock Report

Market Cap: ₺6.1b

PENTA Stock Overview

Penta Teknoloji Urunleri Dagitim Ticaret A.S. More details

PENTA fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends0/6

Rewards

Risk Analysis

No risks detected for PENTA from our risk checks.

My Notes

Capture your thoughts, links and company narrative

Penta Teknoloji Urunleri Dagitim Ticaret A.S. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Penta Teknoloji Urunleri Dagitim Ticaret
Historical stock prices
Current Share Price₺15.45
52 Week High₺24.60
52 Week Low₺12.70
Beta-0.42
1 Month Change4.53%
3 Month Change2.66%
1 Year Change-15.11%
3 Year Change-62.92%
5 Year Changen/a
Change since IPO335.35%

Recent News & Updates

Recent updates

Shareholder Returns

PENTATR ElectronicTR Market
7D-3.4%-4.2%-3.4%
1Y-15.1%-13.4%24.2%

Return vs Industry: PENTA underperformed the TR Electronic industry which returned -13.4% over the past year.

Return vs Market: PENTA underperformed the TR Market which returned 24.2% over the past year.

Price Volatility

Is PENTA's price volatile compared to industry and market?
PENTA volatility
PENTA Average Weekly Movement4.2%
Electronic Industry Average Movement5.5%
Market Average Movement6.0%
10% most volatile stocks in TR Market8.8%
10% least volatile stocks in TR Market4.5%

Stable Share Price: PENTA has not had significant price volatility in the past 3 months compared to the TR market.

Volatility Over Time: PENTA's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1990358Fatih Erünsalwww.penta.com.tr

Penta Teknoloji Urunleri Dagitim Ticaret A.S. distributes computer, hardware, and software goods in Turkey. The company offers Bazinet V3, a B2B e-commerce platform; and Bayinet mobile application for product review and warranty-failure tracking. It offers services, including Penta technology center, which provides demos, PoCs, hardware and software presentations, and end-to-end business solutions; printing technology center that offers printing solutions and digital printing machines; printing solutions management, a printing management model that measures consumables and printer usage of the users; and Penta subscription management which enables to display and manage subscriptions; Penta Mywarehouse, for physical storage and online management; Penta Integration, a system for storage, logistics, sales, and marketing services; Penta OnAir, a communication platform to reach resellers and customers; and 10 to 10 delivery service.

Penta Teknoloji Urunleri Dagitim Ticaret A.S. Fundamentals Summary

How do Penta Teknoloji Urunleri Dagitim Ticaret's earnings and revenue compare to its market cap?
PENTA fundamental statistics
Market cap₺6.08b
Earnings (TTM)₺344.53m
Revenue (TTM)₺22.96b

17.6x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PENTA income statement (TTM)
Revenue₺22.96b
Cost of Revenue₺21.26b
Gross Profit₺1.70b
Other Expenses₺1.35b
Earnings₺344.53m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.88
Gross Margin7.39%
Net Profit Margin1.50%
Debt/Equity Ratio27.8%

How did PENTA perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 05:55
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Penta Teknoloji Urunleri Dagitim Ticaret A.S. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution