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Penta Teknoloji Urunleri Dagitim Ticaret AS (IST:PENTA) EBIT : ₺700 Mil (TTM As of Sep. 2024)


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What is Penta Teknoloji Urunleri Dagitim Ticaret AS EBIT?

Penta Teknoloji Urunleri Dagitim Ticaret AS's earnings before interest and taxes (EBIT) for the three months ended in Sep. 2024 was ₺199 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Sep. 2024 was ₺700 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Penta Teknoloji Urunleri Dagitim Ticaret AS's annualized ROC % for the quarter that ended in Sep. 2024 was 28.74%. Penta Teknoloji Urunleri Dagitim Ticaret AS's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2024 was 29.38%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Penta Teknoloji Urunleri Dagitim Ticaret AS's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Sep. 2024 was 11.68%.


Penta Teknoloji Urunleri Dagitim Ticaret AS EBIT Historical Data

The historical data trend for Penta Teknoloji Urunleri Dagitim Ticaret AS's EBIT 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 EBIT Chart

Penta Teknoloji Urunleri Dagitim Ticaret AS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EBIT
Get a 7-Day Free Trial 57.45 85.71 123.91 314.74 660.03

Penta Teknoloji Urunleri Dagitim Ticaret AS Quarterly Data
Dec18 Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
EBIT 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 141.65 264.44 143.58 92.77 199.01

Competitive Comparison of Penta Teknoloji Urunleri Dagitim Ticaret AS's EBIT

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

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

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



Penta Teknoloji Urunleri Dagitim Ticaret AS EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺700 Mil.

* 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) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Penta Teknoloji Urunleri Dagitim Ticaret AS's annualized ROC % for the quarter that ended in Sep. 2024 is calculated as:

ROC % (Q: Sep. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2024 ) + Invested Capital (Q: Sep. 2024 ))/ count )
=964.18 * ( 1 - -7.57% )/( (3496.671 + 3721.323)/ 2 )
=1037.168426/3608.997
=28.74 %

where

Invested Capital(Q: Jun. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=8412.87 - 4608.072 - ( 308.127 - max(0, 5388.707 - 8073.919+308.127))
=3496.671

Invested Capital(Q: Sep. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=9115.226 - 4919.239 - ( 474.664 - max(0, 5821.951 - 8727.427+474.664))
=3721.323

Note: The Operating Income data used here is four times the quarterly (Sep. 2024) data.

2. Joel Greenblatt's definition of Return on Capital:

Penta Teknoloji Urunleri Dagitim Ticaret AS's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2024 is calculated as:

ROC (Joel Greenblatt) %(Q: Sep. 2024 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2024  Q: Sep. 2024
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=796.02/( ( (123.641 + max(2588.125, 0)) + (133.249 + max(2574.161, 0)) )/ 2 )
=796.02/( ( 2711.766 + 2707.41 )/ 2 )
=796.02/2709.588
=29.38 %

where Working Capital is:

Working Capital(Q: Jun. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(4647.915 + 2926.36 + 182.712) - (4608.072 + 0 + 560.79)
=2588.125

Working Capital(Q: Sep. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(5462.713 + 2696.052 + 79.889999999999) - (4919.239 + 0 + 745.255)
=2574.161

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Sep. 2024) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Penta Teknoloji Urunleri Dagitim Ticaret AS's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Sep. 2024 )
=699.793/5991.615
=11.68 %

* 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 EBIT Related Terms

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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

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