Penguen Gida AS (IST:PENGD) EV-to-OCF: 7.70 (As of Jul. 27, 2026)

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IST:PENGD Penguen Gida AS IST:PENGD
54 GF Score
Price ₺10.40
GF Value ₺9.98
Valuation Fairly Valued
! 7 Warning Signs
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What is Penguen Gida AS EV-to-OCF?

Penguen Gida AS IST:PENGD -2.44% 54 EV-to-OCF is 7.70 as of Jul. 27, 2026. GuruFocus rates IST:PENGD with a GF Score™ of 54/100 and a GF Value™ of ₺9.98 (Fairly Valued). The stock has 7 warning signs investors should review. Among 1,992 Consumer Packaged Goods companies, Penguen Gida AS ranks better than 51.2% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Penguen Gida AS's Enterprise Value is ₺2,760 Mil. Penguen Gida AS's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was ₺358 Mil. Therefore, Penguen Gida AS's EV-to-OCF for today is 7.70.

The historical rank and industry rank for Penguen Gida AS's EV-to-OCF or its related term are showing as below:

IST:PENGD' s EV-to-OCF Range Over the Past 10 Years
Min: -195.09   Med: -7.43   Max: 184.81
Current: 7.7

During the past 13 years, the highest EV-to-OCF of Penguen Gida AS was 184.81. The lowest was -195.09. And the median was -7.43.

IST:PENGD's EV-to-OCF is ranked better than
51.2% of 1992 companies
in the Consumer Packaged Goods industry
Industry Median: 8.02 vs IST:PENGD: 7.70

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-27), Penguen Gida AS's stock price is ₺10.40. Penguen Gida AS's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was ₺-0.896. Therefore, Penguen Gida AS's PE Ratio (TTM) for today is At Loss.


Penguen Gida AS  (IST:PENGD) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Penguen Gida AS's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=10.40/-0.896
=At Loss

Penguen Gida AS's share price for today is ₺10.40.
Penguen Gida AS's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-0.896.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Penguen Gida AS EV-to-OCF Related Terms


Penguen Gida AS EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Penguen Gida AS's EV-to-OCF 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.

Penguen Gida AS EV-to-OCF Chart

Penguen Gida AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12.34 89.41 -8.70 2.90 11.57

Penguen Gida AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-OCF 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 3.31 6.26 3.69 11.57 7.71

IST:PENGD vs KHC, GIS: EV-to-OCF Comparison

For the Packaged Foods subindustry, Penguen Gida AS's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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.


Penguen Gida AS EV-to-OCF vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Penguen Gida AS's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Penguen Gida AS's EV-to-OCF falls into.


IST:PENGD
54GF Score
Penguen Gida AS IST:PENGD
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Penguen Gida AS EV-to-OCF Calculation

Penguen Gida AS's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=2760.198/358.298
=7.70

Penguen Gida AS's current Enterprise Value is ₺2,760 Mil.
Penguen Gida AS's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺358 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.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of 7.70 mean?
Penguen Gida AS (IST:PENGD) has a EV-to-OCF of 7.70 as of Jul. 27, 2026. According to the industry distribution chart, Penguen Gida AS ranks #972 out of 1992 companies in the Consumer Packaged Goods industry, placing it in the top 48.8%.
Is Penguen Gida AS's EV-to-OCF too high?
Penguen Gida AS's current EV-to-OCF is 7.70. The Consumer Packaged Goods industry median EV-to-OCF is 8.02. Penguen Gida AS's value of 7.70 is 4% below this industry median. Based on the distribution chart, Penguen Gida AS ranks #972 out of 1992 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Penguen Gida AS has a GF Score™ of 54/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Penguen Gida AS's EV-to-OCF compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Penguen Gida AS ranks #972 out of 1992 companies for EV-to-OCF. This puts Penguen Gida AS in the upper half of its industry. The industry median EV-to-OCF is 8.02. Penguen Gida AS's value of 7.70 is 4% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Consumer Packaged Goods company?
The median EV-to-OCF among Consumer Packaged Goods companies is 8.02, based on 1,992 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Penguen Gida AS's current EV-to-OCF of 7.70 is 4% 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Consumer Packaged Goods industry, the median EV-to-OCF is 8.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Penguen Gida AS's current EV-to-OCF is 7.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Penguen Gida AS stock overvalued right now?
Based on GuruFocus' analysis, Penguen Gida AS (IST:PENGD) is currently considered Fairly Valued. The stock's GF Value™ is ₺9.98, compared to a current price of ₺10.40 — trading 4.2% above its estimated fair value. The current EV-to-OCF is 7.70 and 4% below the Consumer Packaged Goods industry median of 8.02. Penguen Gida AS's overall GF Score™ is 54/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Penguen Gida AS (IST:PENGD), the current EV-to-OCF is 7.70 as of Jul. 27, 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 Penguen Gida AS (IST:PENGD) Overvalued in 2026?

Based on GuruFocus' analysis, Penguen Gida AS stock appears to be overvalued. The current stock price of ₺10.40 is trading 4.2% above its estimated GF Value™ of ₺9.98. GuruFocus considers Penguen Gida AS to be Fairly Valued.

Key valuation signals for IST:PENGD:

  • EV-to-OCF: 7.70
  • GF Value™: ₺9.98 vs. price of ₺10.40 (4.2% above fair value)
  • GF Score™: 54/100 with 7 warning signs
  • Industry Position: 4% below the Consumer Packaged Goods median (#972 of 1992)

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


Penguen Gida AS Business Description

Address Balkan Mah., Mumin Gencoglu Caddesi No: 1, Nilufer, Bursa, TUR, 16240
Penguen Gida AS processes food. The company product categories include jam, preserved vegetables, ready meals, preserved boiled legumes, tomato and pepper paste, pickles and frozen food. It exports its product to Germany, the USA, France, the Netherlands, Switzerland, Russia, Sweden, and other countries.
54GF Score

Get the complete analysis for IST:PENGD

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

₺10.40
Price
₺9.98
GF Value