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Penta Teknoloji Urunleri Dagitim Ticaret A.S. (PENTA.IS)

TRY13.17 -0.13 (-0.98%)
TR IST Technology Technology Distributors
Address Dudullu Organize Sanayi Bölgesi 4 34775
Istanbul, KO, TR
CEO Mehmet Fatih Erünsal
IPO 2021-05-17
ISIN TREPNTA00042

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Description

Penta Teknoloji Urunleri Dagitim Ticaret A.S. distributes computer, hardware, and software products in Turkey. It offers Bazinet V3, a B2B e-commerce platform; Penta technology center, which provides demos, PoCs, hardware and software presentations, and end-to-end business solutions; and printing technology center that offers printing solutions and digital printing machines. The company also offers Penta subscription management solution, which helps to display and manage subscriptions; Penta Mywarehouse, for physical storage and online management; Penta Integration, a system for storage, logistics, sales, and marketing services; Penta OnAir, a communication platform to reach resellers and customers; and 10 to 10 delivery service. It also exports its products. Penta Teknoloji Urunleri Dagitim Ticaret A.S. was founded in 1990 and is headquartered in Istanbul, Turkey.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TRY13.17 -0.13 (-0.98%)
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Volume Profile
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Liquidity & share structure
Average Volume
4M
Beta
-0.15
Float Shares
153.59M
Free Float %
39.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.39% +3.26% +10.91% +12.88% +17.74% +21.16% +24.98% +1.34% +347.74% +346.90% +346.90%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

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By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
13.17
DCF (Levered) 223.17 +1,594.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
3.15
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
6 / 10
Developing
Operational MOAT
✗ Below peers
  • Revenue growth Technology Distributors: +13.3%
    +35.1% Q1'26: +25.8% (vs Q1'25)
  • EPS growth Technology Distributors: +17.0%
    -66.3% Q1'26: -58.2% (vs Q1'25)
  • FCF margin FCF growth · Technology Distributors: +18.6%
    +0.5% Q1'26: -0.5% (vs Q1'25)
  • EBIT margin Technology Distributors: +4.3%
    +3.0% Q1'26: +3.3% (vs Q1'25)
  • ROIC Technology Distributors: +7.9%
    +12.6% Q1'26: +15.2% (vs Q1'25)
  • Share dilution Technology Distributors: +0.1%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Technology Distributors: -0.39×
    0.79× Q1'26: 0.31× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.19) × ERP
WACC = 88% × Ke + 12% × Kd (45.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 13.17
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-26 B- 3/5 1/5 2/5 3/5 3/5 2/5 4/5
2026-05-25 B- 3/5 1/5 2/5 3/5 3/5 2/5 4/5
2026-05-22 B 3/5 1/5 3/5 3/5 3/5 2/5 4/5
2026-05-21 B- 3/5 1/5 3/5 3/5 2/5 2/5 4/5
2026-05-20 B- 3/5 1/5 3/5 3/5 2/5 2/5 4/5
2026-05-18 B- 3/5 1/5 3/5 3/5 2/5 2/5 4/5
2026-05-15 B- 3/5 1/5 3/5 3/5 2/5 2/5 4/5
2026-05-14 B- 3/5 1/5 3/5 3/5 2/5 2/5 4/5
2026-05-13 B- 3/5 1/5 3/5 3/5 2/5 2/5 4/5
2026-05-12 B- 3/5 1/5 3/5 3/5 2/5 2/5 4/5
2026-05-11 B- 3/5 1/5 3/5 3/5 2/5 2/5 4/5
2026-05-08 B- 2/5 1/5 2/5 3/5 2/5 2/5 4/5
2026-05-07 B- 2/5 1/5 2/5 3/5 2/5 2/5 4/5
2026-05-06 B- 2/5 1/5 2/5 3/5 2/5 2/5 4/5
2026-05-05 B- 2/5 1/5 2/5 3/5 2/5 2/5 4/5
2026-05-04 B- 2/5 1/5 2/5 3/5 2/5 2/5 4/5
2026-04-30 B- 2/5 1/5 2/5 3/5 2/5 2/5 4/5
2026-04-29 B- 2/5 1/5 2/5 3/5 2/5 2/5 4/5
2026-04-28 B- 2/5 1/5 2/5 3/5 2/5 2/5 4/5
2026-04-27 B- 2/5 1/5 2/5 3/5 2/5 2/5 4/5
2026-04-24 B- 2/5 1/5 2/5 3/5 2/5 2/5 4/5
2026-04-22 B- 2/5 1/5 2/5 3/5 2/5 2/5 4/5
2026-04-21 C+ 2/5 1/5 2/5 3/5 2/5 1/5 4/5
2026-04-20 C+ 2/5 1/5 2/5 3/5 2/5 1/5 4/5
2026-04-17 C+ 2/5 1/5 2/5 3/5 2/5 1/5 4/5
2026-04-16 C+ 2/5 1/5 2/5 3/5 2/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
751.06M
OE per share TTM
1.87
Owner's Yield
12.03%
Maintenance CapEx ratio
141.05%
Maint CapEx / Avg PPE
0.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 17 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
2.72M
Shares Outstanding
393.52M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Arda Serim Business Development & Marketing Director male
Bulent Koken Sales Director male
Eren Mantas Director of Finance male
Fatih Erünsal General Manager male
Mürsel Özçelik Executive Director & VP male
Yasemin Budak Director of Digital Transformation and Operations female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits