Stock PENTA PENTA TEKNOLOJI URUNLERI DAGITIM TICARET
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Financials Penta Teknoloji Urunleri Dagitim Ticaret

Equities

PENTA

TREPNTA00042

Computer Hardware

Delayed Borsa Istanbul
Other stock markets
 04:19:06 2024-05-06 am EDT 		5-day change 1st Jan Change
18.94 TRY +0.05% Intraday chart for Penta Teknoloji Urunleri Dagitim Ticaret +2.49% +5.45%
Mar. 18 Penta Teknoloji Urunleri Dagitim Ticaret A.S.(IBSE:PENTA) dropped from FTSE All-World Index CI
Mar. 04 Penta Teknoloji Urunleri Dagitim Ticaret A.S. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 17,263 20,930 7,079
Enterprise Value (EV) 1 17,594 20,874 7,486
P/E ratio -808 x 202 x 36.2 x
Yield - - -
Capitalization / Revenue 3.05 x 2.14 x 0.39 x
EV / Revenue 3.11 x 2.13 x 0.41 x
EV / EBITDA 57.9 x 36.9 x 7.63 x
EV / FCF -84.3 x 88.3 x -8.12 x
FCF Yield -1.19% 1.13% -12.3%
Price to Book 17.8 x 14.3 x 2.78 x
Nbr of stocks (in thousands) 393,426 393,426 393,516
Reference price 2 43.88 53.20 17.99
Announcement Date 3/9/22 3/10/23 3/4/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,623 2,801 4,206 5,659 9,783 18,199
EBITDA 1 96.36 117.5 228.9 303.8 566.1 980.9
EBIT 1 93.53 114.2 225.3 299.7 559.7 971.1
Operating Margin 3.57% 4.08% 5.36% 5.3% 5.72% 5.34%
Earnings before Tax (EBT) 1 24.31 50.3 29.51 79.73 243.3 539.9
Net income 1 10.66 35.53 11.11 -19.18 103.7 195.7
Net margin 0.41% 1.27% 0.26% -0.34% 1.06% 1.08%
EPS 2 0.3360 0.1244 0.0389 -0.0543 0.2635 0.4974
Free Cash Flow 1 -243.6 -39.26 -35.23 -208.7 236.3 -921.5
FCF margin -9.29% -1.4% -0.84% -3.69% 2.42% -5.06%
FCF Conversion (EBITDA) - - - - 41.74% -
FCF Conversion (Net income) - - - - 227.92% -
Dividend per Share - - - - - -
Announcement Date 3/1/21 3/1/21 3/1/21 3/9/22 3/10/23 3/4/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 572 699 331 - 407
Net Cash position 1 18.9 - - - 56.1 -
Leverage (Debt/EBITDA) - 4.868 x 3.054 x 1.09 x - 0.415 x
Free Cash Flow 1 -244 -39.3 -35.2 -209 236 -921
ROE (net income / shareholders' equity) 8.57% 23.1% 5.97% -3.26% 8.52% 9.76%
ROA (Net income/ Total Assets) 5.6% 6.55% 9.4% 8.53% 9.83% 9.77%
Assets 1 190.3 542.2 118.1 -224.7 1,055 2,004
Book Value Per Share 2 4.620 0.5600 6.640 2.460 3.730 6.470
Cash Flow per Share 2 1.270 0.1800 3.500 0.2500 1.620 1.320
Capex - 0.87 3.31 6.6 3.94 21.8
Capex / Sales - 0.03% 0.08% 0.12% 0.04% 0.12%
Announcement Date 3/1/21 3/1/21 3/1/21 3/9/22 3/10/23 3/4/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Computer Hardware

1st Jan change Capi.
PENTA TEKNOLOJI URUNLERI DAGITIM TICARET Stock Penta Teknoloji Urunleri Dagitim Ticaret
+5.45% 230M
DELL TECHNOLOGIES INC. Stock Dell Technologies Inc.
+63.53% 89.3B
HP INC. Stock HP Inc.
-6.35% 27.57B
HEWLETT PACKARD ENTERPRISE COMPANY Stock Hewlett Packard Enterprise Company
-0.71% 21.92B
SEAGATE TECHNOLOGY HOLDINGS PLC Stock Seagate Technology Holdings plc
+2.50% 18.37B
LENOVO GROUP LIMITED Stock Lenovo Group Limited
-15.66% 14.56B
LOGITECH INTERNATIONAL S.A. Stock Logitech International S.A.
-6.02% 12.56B
TD SYNNEX CORPORATION Stock TD SYNNEX Corporation
+9.29% 10.04B
WISTRON CORPORATION Stock Wistron Corporation
+12.58% 9.87B
ASUSTEK COMPUTER INC. Stock ASUSTeK Computer Inc.
-12.36% 9.87B
Other Computer Hardware
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