Consumer Staples / Packaged FoodsUpdated 2026-05-10 22:07 UTC

IST/PENGD stock hub

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

Browse stocks

IST/PENGDis not in this month’s coverageGet our monthly research letter — no spam

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

2.6B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/PENGD

In the news

Latest news · IST/PENGD

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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 7.4P50 9.9P75 13.1

Trailing P/En/a

P25 14P50 22.1P75 40.1

ROE-5.6

P25 -12.7P50 -0.4P75 6.5

ROIC-2

P25 -1P50 2P75 8.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/PENGD 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

191

Groups with data

Currency

TRY

Showing 191 of 191 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	178
Employees Change	1%
Employees Change Percent	0.56
Enterprise value	TRY 3.7B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Packaged Foods
Isin	TRAPENGD91A8
Last refreshed	2026-05-10
Market cap	TRY 2.6B
Price	TRY 14.99
Price currency	TRY
Rev Per Employee	17,747,888.32x
Sector	Consumer Staples
Sic	2030
Symbol	ist/PENGD
Website	https://www.penguen.com.tr

Valuation

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

Metric	Value
Earnings Yield	-9.39%
EV Earnings	-14.96x
EV/FCF	54.73x
EV/Sales	1.17x
FCF yield	2.56%
P/B ratio	0.62x
P/S ratio	0.83x

Profitability

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

Metric	Value
EBIT Margin	-3.39%
EBITDA Margin	-0.19%
FCF margin	2.13%
Gross margin	4.42%
Gross Profit	TRY 139.7M
Gross Profit Growth	426.99%
Gross Profit Growth3 Y	31.36%
Gross Profit Growth5 Y	20.19%
Net Income	TRY -246.2M
Pretax Margin	-6.43%
Profit Margin	-7.79%
Profit Per Employee	TRY -1.4M
ROA	-0.96
Roa5y	0.27
ROCE	-1.9
ROE	-5.61
Roe5y	-1.67
ROIC	-2.03
Roic5y	0.4

Growth

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

Metric	Value
Cagr10y	31.46%
Cagr15y	18.86%
Cagr1y	90.07%
Cagr20y	6.78%
Cagr3y	49.67%
Cagr5y	34.55%
FCF Growth	-76.86%
OCF Growth	-74.04%
OCF Growth Q	-92.96%
OCF Growth3 Y	105.17%
Revenue Growth	0.77x
Revenue Growth Q	0.17x
Revenue Growth3 Y	24.2x
Revenue Growth5 Y	62.84x

Financial strength

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

Metric	Value
Asset Turnover	TRY 0.45
Assets	TRY 6.8B
Cash	TRY 16.8M
Current Assets	TRY 1.2B
Current Liabilities	TRY 1.2B
Debt	TRY 1.1B
Debt EBITDA	TRY 156
Debt Equity	TRY 0.25
Debt FCF	TRY 15.99
Equity	TRY 4.3B
Interest Coverage	-0.62
Liabilities	TRY 2.5B
Long Term Assets	TRY 5.6B
Long Term Liabilities	TRY 1.4B
Net Cash	TRY -1.1B
Net Cash By Market Cap	TRY -40.37
Net Debt Equity	TRY 0.25
Net Debt FCF	TRY 15.74
Tangible Book Value	TRY 4.3B
Tangible Book Value Per Share	TRY 24.36
WACC	5.91

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.99
Inventory Turnover	3.61
Net Working Capital	TRY 627M
Quick ratio	0.33
Working Capital	TRY -7.5M
Working Capital Turnover	TRY -45.54

Performance and technicals

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

Metric	Value
10Y total return	1,440.82%
1Y total return	89.99%
200-day SMA	9.37
3Y total return	235.35%
50-day SMA	10.85
50-day SMA vs 200-day SMA	50over200
5Y total return	340.88%
All Time High	22.41
All Time High Change	-33.11%
All Time High Date	2007-10-26
All Time Low	0.99
All Time Low Change	1,408.35%
All Time Low Date	1998-10-08
ATR	0.92
Beta	-0.2
Beta1y	0.97
Beta2y	0.73
Ch YTD	97.5
High	15.27
High52	15.94
High52 Date	2026-04-27
High52ch	-5.96%
Low	14.29
Low52	6.96
Low52 Date	2025-06-23
Low52ch	115.37%
Ma50ch	38.11%
Price vs 200-day SMA	59.96%
RSI	70.96
RSI Monthly	77.71
RSI Weekly	81.3
Sharpe ratio	1.43x
Sortino ratio	2.76
Tr YTD	97.5
Tr15y	1,234.56%
Tr1m	41.15%
Tr1w	4.9%
Tr3m	71.31%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY -107.1M
Operating margin	-3.39

Ownership and float

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

Metric	Value
Float	134,533,571%
Net Borrowing	47,136,495
Shares Insiders	0.86%
Shares Institutions	0.29%
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
Adjusted FCF	TRY 67.3M
Average Volume	23,295,069.2x
Bv Per Share	24.37
CAPEX	TRY -139M
Ch10y	581.4
Ch15y	490.2
Ch1m	41.15
Ch1w	4.9
Ch1y	89.99
Ch20y	41.79
Ch3m	71.31
Ch3y	235.3
Ch5y	340.9
Ch6m	69
Change	0.94%
Change From Open	-0.07
Close	14.85
Days Gap	1.01
Depreciation Amortization	101,050,641
Dollar Volume	295,001,401.2
Earnings Date	2026-05-15
EBIT	TRY -107.1M
EBITDA	TRY -6.1M
EPS	TRY -1.41
F Score	4
FCF	TRY 67.3M
FCF EV Yield	1.83x
FCF Per Share	TRY 0.38
Financing CF	-125,264,531
Fiscal Year End	December
Founded	1,988
Income Tax	TRY 43M
Investing CF	-130,524,313
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2025-12-31
Last Split Date	2010-10-25
Last Split Type	Reverse
Ma150	9.32
Ma150ch	60.91%
Ma20	13.06
Ma20ch	14.75%
Net CF	-33,868,753
Next Earnings Date	2026-05-15
Open	15
P FCF Ratio	38.99
P OCF Ratio	12.72
Position In Range	71.43
Ppne	5,423,949,000
Price Date	2026-05-08
Ptbv Ratio	0.62
Relative Volume	0.84x
Revenue	3,159,124,121x
Tax By Revenue	1.36x
Tr20y	271.62%
Tr6m	69%
Volume	19,679,880
Z Score	0.62

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/PENGD pay a dividend?

Capital-return profile for this ticker.

Performance

IST/PENGD stock returns vs the market

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

Ownership

Who owns IST/PENGD?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.3%

Share of float held by funds and institutions

Insider ownership

+0.9%

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/PENGD momentum and risk profile

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

RSI (14)

71.0

Above 70: short-term overbought

Price vs 200-day MA

+60.0%

50/200-day relationship not available

Beta (5Y)

-0.20

Less volatile than the market

Sharpe ratio

1.43

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

Questions

About IST/PENGD

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

What is the current ist/PENGD stock rating?

ist/PENGD 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/PENGD analysis?

The full report lives at /stocks/ist/PENGD/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/PENGD?

The latest report frames ist/PENGD 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/PENGD 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.