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Penta Teknoloji Urunleri Dagitim Tcrt AS
Previous close
₺13.45
Day range
₺13.09 - ₺13.45
Year range
₺12.11 - ₺19.50
Market cap
5.18B TRY
Avg Volume
4.26M
P/E ratio
46.19
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 10.06B | 40.58% |
Operating expense | 311.84M | 41.98% |
Net income | 25.77M | -77.08% |
Net profit margin | 0.26 | -83.44% |
Earnings per share | — | — |
EBITDA | 367.56M | 16.15% |
Effective tax rate | 84.89% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 511.52M | -15.59% |
Total assets | 13.91B | 42.30% |
Total liabilities | 9.66B | 51.66% |
Total equity | 4.25B | — |
Shares outstanding | 393.52M | — |
Price to book | 1.25 | — |
Return on assets | 6.69% | — |
Return on capital | 17.57% | — |
Cash Flow
Net change in cash
| (TRY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 25.77M | -77.08% |
Cash from operations | 685.11M | 43.87% |
Cash from investing | -36.33M | -60.54% |
Cash from financing | -316.55M | 9.22% |
Net change in cash | 379.16M | 188.72% |
Free cash flow | 343.71M | 32.15% |
About
Founded
1990
Website
Employees
357
