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Penta Teknoloji Urunleri Dagitim Tcrt AS
Previous close
โบ13.09
Day range
โบ13.04 - โบ13.38
Year range
โบ12.11 - โบ19.50
Market cap
5.26B TRY
Avg Volume
2.35M
P/E ratio
26.44
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 8.24B | 37.93% |
Operating expense | 350.03M | 71.49% |
Net income | 25.55M | -82.22% |
Net profit margin | 0.31 | -87.08% |
Earnings per share | โ | โ |
EBITDA | 231.52M | -11.37% |
Effective tax rate | -668.73% | โ |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 132.36M | -72.12% |
Total assets | 12.79B | 40.34% |
Total liabilities | 8.70B | 46.77% |
Total equity | 4.10B | โ |
Shares outstanding | 393.52M | โ |
Price to book | 1.26 | โ |
Return on assets | 4.33% | โ |
Return on capital | 10.99% | โ |
Cash Flow
Net change in cash
| (TRY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 25.55M | -82.22% |
Cash from operations | 32.03M | -91.46% |
Cash from investing | -14.54M | -21.66% |
Cash from financing | -310.11M | -39.14% |
Net change in cash | -288.30M | -273.11% |
Free cash flow | -286.71M | -311.77% |
About
Founded
1990
Website
Employees
354
