Penta Teknoloji Urunleri Dagitim Ticaret A.S.

Symbol: PENTA.IS

IST

20.22

TRY

Market price today

  • 51.8833

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 7.96B

    MRK Cap

  • 0.00%

    DIV Yield

Penta Teknoloji Urunleri Dagitim Ticaret A.S. (PENTA-IS) Stock Split, History Data

Working capital analysis

In terms of working capital, Penta Teknoloji Urunleri Dagitim Ticaret A.S. maintains a healthy position. The total current assets of the company are valued at $4343494185. This represents a growth rate of 70.315% compared to the previous year. Breaking down the current assets, the cash and investments are worth $637658607, exhibiting a growth rate of 538.784% year-on-year. The receivables, another significant portion of the current assets, are valued at $2677416195. The year-on-year growth rate for receivables is 73.778%. The inventory, which forms a critical part of the assets, is valued at $1028339074. This represents a healthy year-on-year growth of 13.046% On the liabilities side, the company's current liabilities total $2962785984. This reflects a growth rate of 80.325% over the previous year, indicating the company's financial obligations are well under control.

20222021202020192018
Cash and investments
637.66
99.82
110.90
52.42
40.29
Receavebles
2677.42
1540.71
1216.52
879.29
599.29
Inventory
1028.34
909.67
364.67
268.17
277.26
Other
0.08
0.07
0.90
0.08
0.81
Total Current Assets
4343.49
2550.27
1692.99
1199.95
917.65
Acc Payable
1922.38
863.19
628.67
347.94
200.26
Short Term Debt
6.56
5.01
8.69
3.70
21.37
Other Current Liab
0.28
0.14
16.35
18.52
21.96
Current Liabilities
2962.79
1643.03
736.73
454.60
285.34

Capital Structure

When examining the capital structure of Penta Teknoloji Urunleri Dagitim Ticaret A.S., it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $7022087190. When juxtaposed with the previous year, this marks a growth rate of 90.830%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $4777457899. Compared to the prior year, this reflects a growth rate of 107.236%. The long-term debt forms a sizable part of these liabilities, coming in at $4136592. Over the last year, the long-term debt has grown by 5.191%. On the asset side, the cash and equivalent reserves are worth $145470421. The year-on-year growth of these reserves is -42.048%. The company's common stock, another important asset, holds a value of $393516000, growing at a rate of 800.000% from the previous year. Finally, the company's retained earnings stand at $204317134, marking a growth rate of 263.508% year-over-year. These earnings represent the profits that Penta Teknoloji Urunleri Dagitim Ticaret A.S. has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$7,022.09

Total liabilities

$4,777,457,899.00

Long term debt

$4.14

Cash and eqv

$145,470,421.00

Goodwill

$52.99

Retained earnings

$204,317,134.00

Common stock

$31.72

Enterprise Value

$16.23

Net earnings per share (EPS)

Penta Teknoloji Urunleri Dagitim Ticaret A.S. has an EPS of $0.20, which signifies the profit allocated per share of common stock. With a growth rate of -25.309% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
20230.21-0.09080.08-0.20
20220.00340.00440.05890.20.26
20210.040.05220.065600.16
2020--0.0917-0.03220-0.12

Penta Teknoloji Urunleri Dagitim Ticaret A.S. (PENTA.IS) stock split history

Understanding the historical stock splits of Penta Teknoloji Urunleri Dagitim Ticaret A.S. (PENTA.IS) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on October 24, 2022 with a ratio of 900:100. Throughout its history, the company has undergone 1 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.

DateSplit Ratio
24 October 2022900:100

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is -0.228.

What is company revenue per share?

The company revenue per share is 0.038.

What are firm earnings per share?

The firm earnings per share is 0.370.

What is Penta Teknoloji Urunleri Dagitim Ticaret A.S. (PENTA.IS) ROIC (return on capital)?

Penta Teknoloji Urunleri Dagitim Ticaret A.S. (PENTA.IS) ROIC (return on capital) is 0.254.

What is dividend per share figure?

The dividend per share is 0.000

What is enterprise plowback ratio?

Penta Teknoloji Urunleri Dagitim Ticaret A.S. (PENTA.IS) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 16.230

What is company debt to equity ratio?

The debt to equity ratio is 0.045

What are debt ratio numbers?

The debt ratio is 0.014

What is company price to sales ratio?

The price to sales ratio is 0.517