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IST/PENGD (IST/PENGD)

Istanbul Stock Exchange: IST/PENGD · TRY

TRY 9.37

+0.00 (0.0%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-08-01 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	1.6B
Revenue (ttm)	3.1B
Net income (ttm)	-147.5M
EPS (ttm)	-TRY 0.84
Shares out	175M
Volume	410,370
Beta	-0.15

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.1B
Net income (ttm): -147.5M
EPS (ttm): -TRY 0.84
Market cap: 1.6B

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Market & fundamental data

Available fields

192

Groups with data

Currency

TRY

Showing 192 of 192 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	173
Employees Change	-5%
Employees Change Percent	-2.81
Enterprise value	TRY 2.6B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Packaged Foods
Isin	TRAPENGD91A8
Last refreshed	2026-08-01
Market cap	TRY 1.6B
Price	TRY 9.37
Price currency	TRY
Rev Per Employee	17,829,344.35x
Sector	Consumer Staples
Sector PE	37.76
Sector PE Fwd	10.51
Sic	2030
Symbol	ist/PENGD
Website	https://www.penguen.com.tr

Valuation

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

Metric	Value
Earnings Yield	-9%
EV/EBITDA	45.46x
EV/FCF	9.65x
EV/Sales	0.84x
FCF yield	16.31%
P/B ratio	0.35x
P/S ratio	0.53x

Profitability

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

Metric	Value
EBIT Margin	-1.87%
EBITDA Margin	1.44%
FCF margin	8.67%
Gross margin	5.74%
Gross Profit	TRY 177M
Gross Profit Growth3 Y	35.23%
Gross Profit Growth5 Y	24.02%
Net Income	TRY -147.5M
Pretax Margin	-3.88%
Profit Margin	-4.78%
Profit Per Employee	TRY -852,845
Roa5y	0.27
ROCE	-0.94
ROE	-3.21
Roe5y	-1.67
ROIC	-1.05
Roic5y	0.4

Growth

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

Metric	Value
Cagr10y	28.55%
Cagr15y	15.47%
Cagr1y	7.46%
Cagr20y	5.68%
Cagr3y	8.28%
Cagr5y	24.76%
FCF Growth	86.32%
FCF Growth Q	809.71%
FCF Growth3 Y	87.09%
OCF Growth	-48.4%
OCF Growth Q	205.33%
OCF Growth10 Y	56.69%
OCF Growth3 Y	42.73%
Revenue Growth	0.82x
Revenue Growth Q	-12.6x
Revenue Growth3 Y	19.55x
Revenue Growth5 Y	61.71x

Financial strength

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

Metric	Value
Assets	TRY 6.8B
Cash	TRY 51M
Current Assets	TRY 649.1M
Current Liabilities	TRY 722M
Debt	TRY 991.1M
Debt EBITDA	TRY 17.46
Debt Equity	TRY 0.21
Debt FCF	TRY 3.71
Equity	TRY 4.7B
Interest Coverage	-0.3
Liabilities	TRY 2.1B
Long Term Assets	TRY 6.2B
Long Term Liabilities	TRY 1.4B
Net Cash	TRY -940.2M
Net Cash By Market Cap	TRY -57.34
Net Debt EBITDA	TRY 21.1
Net Debt Equity	TRY 0.2
Net Debt FCF	TRY 3.52
Tangible Book Value	TRY 4.7B
Tangible Book Value Per Share	TRY 26.71
WACC	7.89

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.9
Net Working Capital	TRY 485.4M
Quick ratio	0.34
Working Capital	TRY -72.9M

Performance and technicals

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

Metric	Value
10Y total return	1,131.92%
1Y total return	7.45%
200-day SMA	10.08
3Y total return	26.97%
50-day SMA	11.78
50-day SMA vs 200-day SMA	50over200
5Y total return	202.26%
All Time High	49.25
All Time High Change	-80.97%
All Time High Date	2003-06-24
All Time Low	1.06
All Time Low Change	783.96%
All Time Low Date	2019-01-02
ATR	0.42
Beta	-0.15
Beta1y	0.82
Beta2y	0.85
Ch YTD	23.45
High	9.49
High52	15.94
High52 Date	2026-04-27
High52ch	-41.22%
Low	9.35
Low52	7.48
Low52 Date	2025-12-29
Low52ch	25.27%
Ma50ch	-20.47%
Price vs 200-day SMA	-7%
RSI	31.74
RSI Monthly	52.74
RSI Weekly	42.26
Sharpe ratio	0.38x
Sortino ratio	0.76
Tr YTD	23.45
Tr15y	764.86%
Tr1m	-13%
Tr1w	-9.9%
Tr3m	-32.64%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY -57.6M
Operating margin	-1.87

Ownership and float

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

Metric	Value
Float	134,533,571%
Net Borrowing	-39,156,776
Shares Insiders	0.86%
Shares Institutions	0.34%
Shares Out	174,999,999
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	2,783,309.45x
Bv Per Share	26.72
CAPEX	TRY -90.9M
Ch10y	444.8
Ch15y	282.4
Ch1m	-13
Ch1w	-9.9
Ch1y	7.45
Ch20y	15.22
Ch3m	-32.64
Ch3y	26.97
Ch5y	202.3
Ch6m	7.45
Change	0%
Change From Open	-0.64
Close	9.37
Days Gap	0.64
Depreciation Amortization	102,152,336
Dollar Volume	3,845,166.9
Earnings Date	2026-08-19
EBIT	TRY -57.6M
EBITDA	TRY 44.6M
EPS	TRY -0.84
F Score	3
FCF	TRY 267.4M
FCF EV Yield	10.37x
FCF Per Share	TRY 1.53
Financing CF	-237,558,147
Fiscal Year End	December
Founded	1,988
Income Tax	TRY 27.9M
Investing CF	-82,223,847
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2026-03-31
Last Split Date	2010-10-25
Last Split Type	Reverse
Ma150	10.58
Ma150ch	-11.45%
Ma20	10.48
Ma20ch	-10.55%
Net CF	49,197,819
Next Earnings Date	2026-08-19
Open	9.43
P FCF Ratio	6.13
P OCF Ratio	4.58
Position In Range	14.29
Ppne	5,942,220,980
Price Date	2026-07-31
Price EBITDA	TRY 36.8
Ptbv Ratio	0.35
Relative Volume	0.15x
Revenue	3,084,476,573x
Tax By Revenue	0.91x
Tr20y	201.99%
Tr6m	7.45%
Volume	410,370
Z Score	0.68

IST/PENGD (IST/PENGD)

Coverage state: Market snapshot only — no published research

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Profile and market data

Valuation

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Performance and technicals

Analyst estimates

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