GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Penta Teknoloji Urunleri Dagitim Ticaret AS (IST:PENTA) » Definitions » Capex-to-Operating-Income

Penta Teknoloji Urunleri Dagitim Ticaret AS (IST:PENTA) Capex-to-Operating-Income : 0.12 (As of Dec. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Penta Teknoloji Urunleri Dagitim Ticaret AS Capex-to-Operating-Income?

Capex-to-Operating-Income measures a company's investments in physical assets such as property, industrial buildings or equipment to its operating income.

Penta Teknoloji Urunleri Dagitim Ticaret AS's Capital Expenditure for the three months ended in Dec. 2024 was ₺-36.55 Mil. Its Operating Income for the three months ended in Dec. 2024 was ₺311.67 Mil.

Hence, Penta Teknoloji Urunleri Dagitim Ticaret AS's Capex-to-Operating-Income for the three months ended in Dec. 2024 was 0.12.


Penta Teknoloji Urunleri Dagitim Ticaret AS Capex-to-Operating-Income Historical Data

The historical data trend for Penta Teknoloji Urunleri Dagitim Ticaret AS's Capex-to-Operating-Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Penta Teknoloji Urunleri Dagitim Ticaret AS Capex-to-Operating-Income Chart

Penta Teknoloji Urunleri Dagitim Ticaret AS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Income
Get a 7-Day Free Trial 0.02 0.03 0.01 0.02 0.09

Penta Teknoloji Urunleri Dagitim Ticaret AS Quarterly Data
Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Capex-to-Operating-Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.04 0.01 0.12 0.10 0.12

Competitive Comparison of Penta Teknoloji Urunleri Dagitim Ticaret AS's Capex-to-Operating-Income

For the Electronics & Computer Distribution subindustry, Penta Teknoloji Urunleri Dagitim Ticaret AS's Capex-to-Operating-Income, along with its competitors' market caps and Capex-to-Operating-Income data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Penta Teknoloji Urunleri Dagitim Ticaret AS's Capex-to-Operating-Income Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Penta Teknoloji Urunleri Dagitim Ticaret AS's Capex-to-Operating-Income distribution charts can be found below:

* The bar in red indicates where Penta Teknoloji Urunleri Dagitim Ticaret AS's Capex-to-Operating-Income falls into.


;
;

Penta Teknoloji Urunleri Dagitim Ticaret AS Capex-to-Operating-Income Calculation

Penta Teknoloji Urunleri Dagitim Ticaret AS's Capex-to-Operating-Income for the fiscal year that ended in Dec. 2024 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-79.047) / 933.563
=0.08

Penta Teknoloji Urunleri Dagitim Ticaret AS's Capex-to-Operating-Income for the quarter that ended in Dec. 2024 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-36.545) / 311.667
=0.12

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Penta Teknoloji Urunleri Dagitim Ticaret AS  (IST:PENTA) Capex-to-Operating-Income Explanation

Capex-to-Operating-Income assesses how much emphasis a company is placing upon investing in capital-intensive projects. The ratio is generally a good gauge to quantify how much focus on growth a company has. Typically, smaller companies that are still growing and expanding will have a higher Capex to Operating Income Ratio, since such businesses are likely investing more in physical assets. Lower ratios could indicate that a company has reached maturity and it is no longer pursuing aggressive growth.


Penta Teknoloji Urunleri Dagitim Ticaret AS Capex-to-Operating-Income Related Terms

Thank you for viewing the detailed overview of Penta Teknoloji Urunleri Dagitim Ticaret AS's Capex-to-Operating-Income provided by GuruFocus.com. Please click on the following links to see related term pages.


Penta Teknoloji Urunleri Dagitim Ticaret AS Business Description

Traded in Other Exchanges
N/A
Address
Dudullu Organize Sanayi Bolgesi, NATO Yolu, 4 Cad. No:1 34775, Umraniye, Istanbul, TUR
Penta Teknoloji Urunleri Dagitim Ticaret AS is an information technology distribution company. The services offered by the company include Bayinet, Mobile Bayinet App, Printing Technologies Center, Printing Solutions Management, and Penta OnAir among others. The Company is engaged in distribution of computer, hardware and software goods. The Company purchases the trade goods from domestic and foreign suppliers and distributes them mostly to its domestic customers via its sales network. It executes the distributorship of the brands like Acer, Adobe, Asus, Autodesk, Brother, Canon, Corsair, Cricut, Dell, HP, Exper, Huawei, IBM, Intel, Lenovo, Lexar, Logitech, Microsoft, MSI, OKI, TP-Link, Viewsonic, Wacom, Xerox, xFusion and Zyxel.

Penta Teknoloji Urunleri Dagitim Ticaret AS Headlines

No Headlines