Penguen Gida AS (IST:PENGD) Enterprise Value: ₺2,863 Mil (As of Jun. 26, 2026) ***


IST:PENGD Penguen Gida AS IST:PENGD
54 GF Score
Price ₺10.99
GF Value ₺9.83
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Penguen Gida AS Enterprise Value?

Penguen Gida AS IST:PENGD -4.18% 54 Enterprise Value is ₺2,863 Mil as of Jun. 26, 2026. GuruFocus rates IST:PENGD with a GF Score™ of 54/100 and a GF Value™ of ₺9.83 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Penguen Gida AS's Enterprise Value is ₺2,863 Mil. Penguen Gida AS's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was ₺67 Mil. Therefore, Penguen Gida AS's EV-to-EBIT ratio for today is 42.44.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Penguen Gida AS's Enterprise Value is ₺2,863 Mil. Penguen Gida AS's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was ₺182 Mil. Therefore, Penguen Gida AS's EV-to-EBITDA ratio for today is 15.75.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Penguen Gida AS's Enterprise Value is ₺2,863 Mil. Penguen Gida AS's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was ₺3,131 Mil. Therefore, Penguen Gida AS's EV-to-Revenue ratio for today is 0.91.

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 ₺2,863 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 ratio for today is 7.99.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Penguen Gida AS's Enterprise Value is ₺2,863 Mil. Penguen Gida AS's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was ₺267 Mil. Therefore, Penguen Gida AS's EV-to-FCF ratio for today is 10.71.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Penguen Gida AS  (IST:PENGD) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Penguen Gida AS's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=2863.448/67.472
=42.44

Penguen Gida AS's current Enterprise Value is ₺2,863 Mil.
Penguen Gida AS's EBIT 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 ₺67 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Penguen Gida AS's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=2863.448/181.817
=15.75

Penguen Gida AS's current Enterprise Value is ₺2,863 Mil.
Penguen Gida AS's EBITDA 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 ₺182 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Penguen Gida AS's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=2863.448/3131.023
=0.91

Penguen Gida AS's current Enterprise Value is ₺2,863 Mil.
Penguen Gida AS's Revenue 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 ₺3,131 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

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

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=2863.448/358.298
=7.99

Penguen Gida AS's current Enterprise Value is ₺2,863 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.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Penguen Gida AS's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=2863.448/267.443
=10.71

Penguen Gida AS's current Enterprise Value is ₺2,863 Mil.
Penguen Gida AS's Free Cash Flow 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 ₺267 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.


Penguen Gida AS Enterprise Value Related Terms


Penguen Gida AS Enterprise Value Historical Data

* Premium members only.

The historical data trend for Penguen Gida AS's Enterprise Value 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 Enterprise Value Chart

Penguen Gida AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 747.87 2,135.17 2,097.57 2,303.66 2,387.17

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
Enterprise Value 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 2,198.71 2,540.07 2,651.78 2,387.17 2,761.95

IST:PENGD vs KHC, GIS: Enterprise Value Comparison

For the Packaged Foods subindustry, Penguen Gida AS's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Penguen Gida AS's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Penguen Gida AS's Enterprise Value falls into.


IST:PENGD
54GF Score
Penguen Gida AS IST:PENGD
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Penguen Gida AS Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Penguen Gida AS's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Penguen Gida AS's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as

* 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 Enterprise Value →
What does a Enterprise Value of ₺2,863 Mil mean?
Penguen Gida AS (IST:PENGD) has a Enterprise Value of ₺2,863 Mil as of Jun. 26, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Penguen Gida AS and its competitors.
Is Penguen Gida AS's Enterprise Value too high?
Penguen Gida AS's current Enterprise Value is ₺2,863 Mil. Overall, Penguen Gida AS has a GF Score™ of 54/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Penguen Gida AS's Enterprise Value compare to KHC and GIS?
Penguen Gida AS's Enterprise Value of ₺2,863 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Consumer Packaged Goods company?
A good Enterprise Value depends on the Consumer Packaged Goods industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Penguen Gida AS and its competitors. Penguen Gida AS's current Enterprise Value is ₺2,863 Mil. 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 Modestly Overvalued. The stock's GF Value™ is ₺9.83, compared to a current price of ₺10.99 — trading 11.8% above its estimated fair value. The current Enterprise Value is ₺2,863 Mil. 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 Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Penguen Gida AS (IST:PENGD), the current Enterprise Value is ₺2,863 Mil as of Jun. 26, 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 ₺10.99 is trading 11.8% above its estimated GF Value™ of ₺9.83. GuruFocus considers Penguen Gida AS to be Modestly Overvalued.

Key valuation signals for IST:PENGD:

  • Enterprise Value: ₺2,863 Mil
  • GF Value™: ₺9.83 vs. price of ₺10.99 (11.8% above fair value)
  • GF Score™: 54/100 with 7 warning signs

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

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

₺10.99
Price
₺9.83
GF Value