Penta Teknoloji Urunleri Dagitim Ticaret AS (IST:PENTA) Debt-to-EBITDA : 0.44 (As of Mar. 2026) — 144% Above Median

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IST:PENTA Penta Teknoloji Urunleri Dagitim Ticaret AS IST:PENTA
71 GF Score
Price ₺13.68
GF Value ₺24.29
Valuation Significantly Undervalued
! 5 Warning Signs
View Full Analysis

What is Penta Teknoloji Urunleri Dagitim Ticaret AS Debt-to-EBITDA?

Penta Teknoloji Urunleri Dagitim Ticaret AS IST:PENTA +2.17% 71 Debt-to-EBITDA is 0.44 as of Mar. 2026, which is 144% above its 10-year median of 0.18. GuruFocus rates IST:PENTA with a GF Score™ of 71/100 and a GF Value™ of ₺24.29 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 1,787 Hardware companies, Penta Teknoloji Urunleri Dagitim Ticaret AS ranks better than 76.61% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Penta Teknoloji Urunleri Dagitim Ticaret AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₺362 Mil. Penta Teknoloji Urunleri Dagitim Ticaret AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₺47 Mil. Penta Teknoloji Urunleri Dagitim Ticaret AS's annualized EBITDA for the quarter that ended in Mar. 2026 was ₺928 Mil. Penta Teknoloji Urunleri Dagitim Ticaret AS's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.44.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Penta Teknoloji Urunleri Dagitim Ticaret AS's Debt-to-EBITDA or its related term are showing as below:

IST:PENTA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.08   Med: 0.18   Max: 0.53
Current: 0.47

During the past 8 years, the highest Debt-to-EBITDA Ratio of Penta Teknoloji Urunleri Dagitim Ticaret AS was 0.53. The lowest was 0.08. And the median was 0.18.

IST:PENTA's Debt-to-EBITDA is ranked better than
76.61% of 1787 companies
in the Hardware industry
Industry Median: 1.71 vs IST:PENTA: 0.47

Penta Teknoloji Urunleri Dagitim Ticaret AS  (IST:PENTA) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Penta Teknoloji Urunleri Dagitim Ticaret AS Debt-to-EBITDA Related Terms


Penta Teknoloji Urunleri Dagitim Ticaret AS Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Penta Teknoloji Urunleri Dagitim Ticaret AS's Debt-to-EBITDA 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.

Penta Teknoloji Urunleri Dagitim Ticaret AS Debt-to-EBITDA Chart

Penta Teknoloji Urunleri Dagitim Ticaret AS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial 0.09 0.08 0.28 0.12 0.53

Penta Teknoloji Urunleri Dagitim Ticaret AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA 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 0.55 0.49 1.08 0.31 0.44

IST:PENTA vs SNX, ARW, AVT: Debt-to-EBITDA Comparison

For the Electronics & Computer Distribution subindustry, Penta Teknoloji Urunleri Dagitim Ticaret AS's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Hardware Industry

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

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


IST:PENTA
71GF Score
Penta Teknoloji Urunleri Dagitim Ticaret AS IST:PENTA
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Penta Teknoloji Urunleri Dagitim Ticaret AS Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Penta Teknoloji Urunleri Dagitim Ticaret AS's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(343.599 + 78.491) / 802.952
=0.53

Penta Teknoloji Urunleri Dagitim Ticaret AS's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(362.352 + 46.518) / 927.72
=0.44

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.44 mean?
Penta Teknoloji Urunleri Dagitim Ticaret AS (IST:PENTA) has a Debt-to-EBITDA of 0.44 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Penta Teknoloji Urunleri Dagitim Ticaret AS. This is 144% above median its historical median of 0.18. Over the past decade, Penta Teknoloji Urunleri Dagitim Ticaret AS's Debt-to-EBITDA has ranged from 0.08 to 0.53. According to the industry distribution chart, Penta Teknoloji Urunleri Dagitim Ticaret AS ranks #418 out of 1787 companies in the Hardware industry, placing it in the top 23.4%.
Is Penta Teknoloji Urunleri Dagitim Ticaret AS's Debt-to-EBITDA too high?
Penta Teknoloji Urunleri Dagitim Ticaret AS's current Debt-to-EBITDA of 0.44 is 144% above median its 10-year median of 0.18. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 0.53. The Hardware industry median Debt-to-EBITDA is 1.71. Penta Teknoloji Urunleri Dagitim Ticaret AS's value of 0.44 is 74.3% below this industry median. Based on the distribution chart, Penta Teknoloji Urunleri Dagitim Ticaret AS ranks #418 out of 1787 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Penta Teknoloji Urunleri Dagitim Ticaret AS has a GF Score™ of 71/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Penta Teknoloji Urunleri Dagitim Ticaret AS's Debt-to-EBITDA compare to SNX and ARW?
According to the Hardware industry distribution chart, Penta Teknoloji Urunleri Dagitim Ticaret AS ranks #418 out of 1787 companies for Debt-to-EBITDA. This places Penta Teknoloji Urunleri Dagitim Ticaret AS in the top 23% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.71. Penta Teknoloji Urunleri Dagitim Ticaret AS's value of 0.44 is 74.3% below this benchmark. Historically, Penta Teknoloji Urunleri Dagitim Ticaret AS's own Debt-to-EBITDA has ranged from 0.08 to 0.53 over the past decade. While the company's 10-year median is 0.18 vs. the industry median of 1.71, Penta Teknoloji Urunleri Dagitim Ticaret AS has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Hardware company?
The median Debt-to-EBITDA among Hardware companies is 1.71, based on 1,787 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Penta Teknoloji Urunleri Dagitim Ticaret AS's current Debt-to-EBITDA of 0.44 is 74.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Penta Teknoloji Urunleri Dagitim Ticaret AS. For the Hardware industry, the median Debt-to-EBITDA is 1.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Penta Teknoloji Urunleri Dagitim Ticaret AS's current Debt-to-EBITDA is 0.44, which is 144% above median its own 10-year median of 0.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Penta Teknoloji Urunleri Dagitim Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Penta Teknoloji Urunleri Dagitim Ticaret AS (IST:PENTA) is currently considered Significantly Undervalued. The stock's GF Value™ is ₺24.29, compared to a current price of ₺13.68 — trading 43.7% below its estimated fair value. The current Debt-to-EBITDA is 0.44, which is 144% above median its 10-year median of 0.18 and 74.3% below the Hardware industry median of 1.71. Penta Teknoloji Urunleri Dagitim Ticaret AS's overall GF Score™ is 71/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Penta Teknoloji Urunleri Dagitim Ticaret AS (IST:PENTA), the current Debt-to-EBITDA is 0.44 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Penta Teknoloji Urunleri Dagitim Ticaret AS (IST:PENTA) Overvalued in 2026?

Based on GuruFocus' analysis, Penta Teknoloji Urunleri Dagitim Ticaret AS stock appears to be undervalued. The current stock price of ₺13.68 is trading 43.7% below its estimated GF Value™ of ₺24.29. GuruFocus considers Penta Teknoloji Urunleri Dagitim Ticaret AS to be Significantly Undervalued.

Key valuation signals for IST:PENTA:

  • Debt-to-EBITDA: 0.44 (144% above median its 10-year median of 0.18)
  • GF Value™: ₺24.29 vs. price of ₺13.68 (43.7% below fair value)
  • GF Score™: 71/100 with 5 warning signs
  • Industry Position: 74.3% below the Hardware median (#418 of 1787)

No single metric tells the full story. See the IST:PENTA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Penta Teknoloji Urunleri Dagitim Ticaret AS Business Description

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.
71GF Score

Get the complete analysis for IST:PENTA

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺13.68
Price
₺24.29
GF Value