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Golden Bazaar company screen

PENTA

Penta Teknoloji Urunleri Dagitim Ticaret AS

2026/3
Total assets15.2B TRY
Equity4.4B TRY
Net profit15.0B TRY
1M TRY+18.32%
1Y TRY+31.98%
Latest period read

2026/3

Golden Bazaar
Income statement8.7B TRYRevenue
Margin read668.5M TRYGross profit
Operating strength230.5M TRYOperating profit
Cash-profit proxy328.7M TRYFAVÖK
Debt load3.4B TRYNet debt
Balance-sheet risk3.7B TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report

PENTA

Penta Teknoloji Urunleri Dagitim Ticaret AS

Total assets15.2B TRY
Equity4.4B TRY
F/K72.99
PD/DD1.51
Net profit15.0B TRY

Company information

Legal namePenta Teknoloji Urunleri Dagitim Ticaret AS
SectorTEKNOLOJİ
MarketBIST
CityİSTANBUL
Foundation / registry dateNot listed in the registry record
IPO dateNot listed in the official record
First trading dateNot listed in the official record
Websitewww.penta.com.tr

Return intelligence

Processed date: 02 Jun 2026
1M TRY+18.32%
1Y TRY+31.98%
SAME SECTOR COMPARISON

Same sector peers

Comparison basis: Accounting group / TeknolojiPeer universe: 10With market data: 10
Market date: 02 Jun 2026

Swipe horizontally to see the full peer table.

Metric
PENTADOFRBATATPARDYZBINBNAZTEKDGATEARENAANGENDESPC
Avg
Market cap
6.7B TRY
27.4B TRY
23.0B TRY
22.1B TRY
21.1B TRY
5.6B TRY
3.8B TRY
3.2B TRY
2.5B TRY
1.1B TRY
11.7B TRY
F/K
72.99
1.14
9.03
28.13
—
—
53.21
—
—
—
55.47
PD/DD
1.51
12.81
4.38
3.76
11.82
2.92
9.88
1.53
1.44
2.72
5.28
Period ratio matrix

Margin, liquidity, and profitability heatmap

Green marks stronger readings; red marks weak or riskier readings. A full historical valuation multiple matrix needs market cap and enterprise value for each period.

Ratio2025/92026/3
Gross profit marginGross profit divided by revenue.+7.0%+7.7%
EBITDA marginEBITDA divided by revenue.+3.2%+3.8%
Net profit marginNet period profit divided by revenue.+0.4%+172.0%
Operating profit marginOperating profit divided by revenue.+2.7%+2.6%
Current ratioCurrent assets divided by current liabilities.1.421.37
Leverage ratioTotal liabilities divided by total assets.+68.0%+70.9%
Return on equityNet period profit divided by equity.+2.1%+339.5%
Return on assetsNet period profit divided by total assets.+0.7%+98.8%
Debt / equityTotal liabilities divided by equity.+212.3%+243.7%
Balance periods

All Balance Sheets

Current assets, non-current assets, liabilities, and equity are shown together by reporting period.

Line item2026/32025/122025/92025/6
Current assets14.4B13.3B12.1B11.9B
Non-current assets721.4M608.9M665.9M595.0M
Total assets15.2B13.9B12.8B12.5B
Current liabilities10.6B9.4B8.5B8.4B
Non-current liabilities199.8M219.2M180.4M174.5M
Total liabilities10.8B9.7B8.7B8.6B
Equity4.4B4.2B4.1B34
Net debt3.4B3.3B3.5B3.1B
Cash flow periods

Cash Flow Summary

Operating, investing, and financing cash flows are shown by reporting period. Free cash flow is shown when available.

Line item2026/32025/122025/92025/6
Operating cash flow194.8M614.1M-71.0M-103.1M
Investing cash flow-28.4M-57.7M-21.3M-6.8M
Financing cash flow-395.3M-763.2M-446.6M-136.5M

Cash flow

Cash movements from operating, investing, and financing activities.

3 lines4 periods shown
Financial line2026/32025/122025/92025/6Last period change
Financing Cash Flow-395.3M-763.2M-446.6M-136.5M+48.20%
Operating Cash Flow194.8M614.1M-71.0M-103.1M-68.27%
Investing Cash Flow-28.4M-57.7M-21.3M-6.8M+50.76%

Financial trends

2024/12No data
2025/36.9B TL
2025/67.1B TL
2025/98.2B TL
2025/12No data
2026/38.7B TL