Technology / Electronics & Computer DistributionUpdated 2026-05-10 22:07 UTC

IST/PENTA stock hub

IST/PENTA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

6.2B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/PENTA

In the news

Latest news · IST/PENTA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E55.4

P25 n/aP50 n/aP75 n/a

ROE2.9

P25 n/aP50 n/aP75 n/a

ROIC6.7

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/PENTA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

214

Groups with data

Currency

TRY

Showing 214 of 214 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Turkey
Country code	TR
Employees	357
Employees Change	-1%
Employees Change Percent	-0.28
Enterprise value	TRY 6.6B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Electronics & Computer Distribution
Isin	TREPNTA00042
Last refreshed	2026-05-10
Market cap	TRY 6.2B
Price	TRY 15.8
Price currency	TRY
Rev Per Employee	90,576,955.95x
Sector	Technology
Sic	5045
Symbol	ist/PENTA
Website	https://www.penta.com.tr

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.8%
EV Earnings	58.71x
EV/EBIT	6.83x
EV/EBITDA	5.94x
EV/FCF	12.15x
EV/Sales	0.2x
FCF yield	8.72%
P/B ratio	1.46x
P/E ratio	55.42x
P/S ratio	0.19x
PE Ratio3 Y	34.75x
PE Ratio5 Y	46.53x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	2.98%
EBITDA Margin	3.11%
FCF margin	1.68%
Gross margin	6.9%
Gross Profit	TRY 2.2B
Gross Profit Growth	28.22%
Gross Profit Growth Q	25.93%
Gross Profit Growth3 Y	43.15%
Gross Profit Growth5 Y	47.9%
Net Income	TRY 112.2M
Net Income Growth	-66.98%
Net Income Growth Q	-77.08%
Net Income Growth Years	0%
Net Income Growth3 Y	2.67%
Net Income Growth5 Y	58.8%
Pretax Margin	1.05%
Profit Margin	0.35%
Profit Per Employee	TRY 314,272
Profitable Years	4
ROA	5.09
Roa5y	7.99
ROCE	21.61
ROE	2.93
Roe5y	5.88
ROIC	6.68
Roic5y	12.02

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	20.9%
Cagr3y	4.51%
EPS Growth	-66.98
EPS Growth Q	-77.08
EPS Growth Years	0
EPS Growth3 Y	2.67
EPS Growth5 Y	48.94
FCF Growth	-27.82%
FCF Growth Q	43.91%
FCF Growth3 Y	-3.62%
FCF Growth5 Y	19.78%
OCF Growth	-24.35%
OCF Growth Q	43.87%
OCF Growth3 Y	0.24%
OCF Growth5 Y	22.43%
Revenue Growth	35.07x
Revenue Growth Q	40.58x
Revenue Growth Quarters	20x
Revenue Growth Years	8x
Revenue Growth3 Y	48.96x
Revenue Growth5 Y	50.37x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TRY 2.73
Assets	TRY 13.9B
Cash	TRY 511.5M
Current Assets	TRY 13.3B
Current Liabilities	TRY 9.4B
Debt	TRY 880.4M
Debt EBITDA	TRY 0.79
Debt Equity	TRY 0.21
Debt FCF	TRY 1.62
Equity	TRY 4.2B
Interest Coverage	2.61
Liabilities	TRY 9.7B
Long Term Assets	TRY 608.9M
Long Term Liabilities	TRY 219.2M
Net Cash	TRY -368.9M
Net Cash By Market Cap	TRY -5.93
Net Debt EBITDA	TRY 0.37
Net Debt Equity	TRY 0.09
Net Debt FCF	TRY 0.68
Tangible Book Value	TRY 4.1B
Tangible Book Value Per Share	TRY 10.48
WACC	4.52

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.41
Inventory Turnover	9.52
Net Working Capital	TRY 4.1B
Quick ratio	0.98
Working Capital	TRY 3.9B
Working Capital Turnover	TRY 9.31

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	20.89%
200-day SMA	14.7
3Y total return	14.16%
50-day SMA	13.65
50-day SMA vs 200-day SMA	50under200
All Time High	86.55
All Time High Change	-81.74%
All Time High Date	2022-10-24
All Time Low	3.49
All Time Low Change	353.11%
All Time Low Date	2021-05-26
ATR	0.5
Beta	-0.19
Beta1y	0.51
Beta2y	0.26
Ch YTD	20.7
High	15.82
High52	19.5
High52 Date	2025-09-08
High52ch	-18.97%
Low	15.1
Low52	12.11
Low52 Date	2025-06-23
Low52ch	30.47%
Ma50ch	15.79%
Price vs 200-day SMA	7.5%
RSI	72.25
RSI Monthly	50.45
RSI Weekly	61.97
Sharpe ratio	0.58x
Sortino ratio	1.06
Tr YTD	20.7
Tr1m	23.15%
Tr1w	8.82%
Tr3m	12.94%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY 965M
Operating Income Growth	3.37
Operating Income Growth Q	14.61
Operating Income Growth3 Y	19.91
Operating Income Growth5 Y	33.77
Operating margin	2.98

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	47,123,255%
Net Borrowing	233,688,011
Shares Insiders	28.77%
Shares Institutions	5.99%
Shares Out	393,516,000
Shares Qo Q	-7.58%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TRY 542.3M
Average Volume	5,235,638x
Bv Per Share	10.79
CAPEX	TRY -71.8M
Ch1m	23.15
Ch1w	8.82
Ch1y	20.89
Ch3m	12.94
Ch3y	14.16
Ch6m	5.33
Change	4.08%
Change From Open	4.36
Close	15.18
Days Gap	-0.26
Depreciation Amortization	41,410,232
Dollar Volume	136,118,090.2
Earnings Date	2026-05-14
EBIT	TRY 965M
EBITDA	TRY 1B
EPS	TRY 0.29
F Score	5
FCF	TRY 542.3M
FCF EV Yield	8.23x
FCF Per Share	TRY 1.38
Financing CF	-763,169,572
Fiscal Year End	December
Founded	1,990
Goodwill	82,931,794
Graham Number	8.31919
Graham Upside	-47.35
Income Tax	TRY 228.3M
Investing CF	-57,661,277
Is Primary Listing	1
Last Earnings Date	2025-11-06
Last Report Date	2025-12-31
Last Split Date	2022-10-24
Last Split Type	Forward
Lynch Fair Value	TRY 7.13
Lynch Upside	-54.89
Ma150	14.02
Ma150ch	12.74%
Ma20	14.3
Ma20ch	10.47%
Net CF	-94,468,345
Next Earnings Date	2026-05-14
Open	15.14
P FCF Ratio	11.47
P OCF Ratio	10.13
Position In Range	97.22
Ppne	269,323,270
Price Date	2026-05-08
Price EBITDA	TRY 6.18
Ptbv Ratio	1.51
Relative Volume	1.68x
Revenue	32,335,973,275x
Tax By Revenue	0.71x
Tax Rate	67.05%
Tr6m	5.33%
Volume	8,615,069
Z Score	3.33

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IST/PENTA pay a dividend?

Capital-return profile for this ticker.

Performance

IST/PENTA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IST/PENTA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.0%

Share of float held by funds and institutions

Insider ownership

+28.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IST/PENTA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

72.3

Above 70: short-term overbought

Price vs 200-day MA

+7.5%

50/200-day relationship not available

Beta (5Y)

-0.19

Less volatile than the market

Sharpe ratio

0.58

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IST/PENTA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ist/PENTA stock rating?

ist/PENTA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ist/PENTA analysis?

The full report lives at /stocks/ist/PENTA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ist/PENTA?

The latest report frames ist/PENTA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ist/PENTA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.