Penta Teknoloji Urunleri Dagitim Ticaret AS
IST:PENTA.E

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Penta Teknoloji Urunleri Dagitim Ticaret AS Logo
Penta Teknoloji Urunleri Dagitim Ticaret AS
IST:PENTA.E
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Price: 13.87 TRY -3.75% Market Closed
Market Cap: 5.5B TRY

Profitability Summary

56/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
Penta Teknoloji Urunleri Dagitim Ticaret AS

Revenue
23.9B TRY
Cost of Revenue
-22.2B TRY
Gross Profit
1.7B TRY
Operating Expenses
-807.3m TRY
Operating Income
933.6m TRY
Other Expenses
-593.7m TRY
Net Income
339.8m TRY

Margins Comparison
Penta Teknoloji Urunleri Dagitim Ticaret AS Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
TR
Penta Teknoloji Urunleri Dagitim Ticaret AS
IST:PENTA.E
5.5B TRY
7%
4%
1%
US
CDW Corp
NASDAQ:CDW
24.2B USD
22%
8%
5%
ZA
Datatec Ltd
JSE:DTC
13.8B Zac
17%
3%
1%
US
TD Synnex Corp
NYSE:SNX
10.1B USD
7%
2%
1%
CN
Unisplendour Corp Ltd
SZSE:000938
67.8B CNY
16%
4%
2%
US
Arrow Electronics Inc
NYSE:ARW
6.1B USD
12%
3%
1%
TW
WT Microelectronics Co Ltd
TWSE:3036
135.1B TWD
4%
2%
1%
US
Insight Enterprises Inc
NASDAQ:NSIT
4.2B USD
20%
5%
3%
US
Avnet Inc
NASDAQ:AVT
4.2B USD
11%
3%
1%
TW
Synnex Technology International Corp
TWSE:2347
122.1B TWD
4%
2%
2%
JP
Canon Marketing Japan Inc
TSE:8060
572.1B JPY
32%
8%
6%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
Penta Teknoloji Urunleri Dagitim Ticaret AS Competitors

Country Company Market Cap ROE ROA ROCE ROIC
TR
Penta Teknoloji Urunleri Dagitim Ticaret AS
IST:PENTA.E
5.5B TRY
11%
4%
30%
21%
US
CDW Corp
NASDAQ:CDW
24.2B USD
49%
8%
19%
13%
ZA
Datatec Ltd
JSE:DTC
13.8B Zac
12%
2%
17%
9%
US
TD Synnex Corp
NYSE:SNX
10.1B USD
8%
2%
10%
7%
CN
Unisplendour Corp Ltd
SZSE:000938
67.8B CNY
6%
2%
8%
4%
US
Arrow Electronics Inc
NYSE:ARW
6.1B USD
7%
2%
10%
6%
TW
WT Microelectronics Co Ltd
TWSE:3036
135.1B TWD
10%
3%
13%
10%
US
Insight Enterprises Inc
NASDAQ:NSIT
4.2B USD
14%
4%
14%
9%
US
Avnet Inc
NASDAQ:AVT
4.2B USD
6%
3%
8%
7%
TW
Synnex Technology International Corp
TWSE:2347
122.1B TWD
12%
4%
10%
6%
JP
Canon Marketing Japan Inc
TSE:8060
572.1B JPY
9%
7%
12%
10%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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