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Penta Teknoloji Urunleri Dagitim Ticaret AS (IST:PENTA) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Penta Teknoloji Urunleri Dagitim Ticaret AS Equity-to-Asset Related Terms
Penta Teknoloji Urunleri Dagitim Ticaret AS Equity-to-Asset Historical Data
* 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 Equity-to-Asset Chart
Penta Teknoloji Urunleri Dagitim Ticaret AS Annual Data
Trend
Dec21
Dec22
Dec23
Dec24
Dec25
Equity-to-Asset
0.37
0.34
0.32
0.35
0.31
Penta Teknoloji Urunleri Dagitim Ticaret AS Quarterly Data
IST:PENTA vs SNX, ARW, AVT: Equity-to-Asset Comparison
For the Electronics & Computer Distribution subindustry, Penta Teknoloji Urunleri Dagitim Ticaret AS's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Hardware Industry
Penta Teknoloji Urunleri Dagitim Ticaret AS Equity-to-Asset Calculation
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
* 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) has a Equity-to-Asset of 0.26 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Penta Teknoloji Urunleri Dagitim Ticaret AS and its competitors. This is 21% below median its historical median of 0.33. Over the past decade, Penta Teknoloji Urunleri Dagitim Ticaret AS's Equity-to-Asset has ranged from 0.12 to 0.39. According to the industry distribution chart, Penta Teknoloji Urunleri Dagitim Ticaret AS ranks #2181 out of 2495 companies in the Hardware industry, placing it in the top 87.4%.
Is Penta Teknoloji Urunleri Dagitim Ticaret AS's Equity-to-Asset too high?
Penta Teknoloji Urunleri Dagitim Ticaret AS's current Equity-to-Asset of 0.26 is 21% below median its 10-year median of 0.33. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 0.39. The Hardware industry median Equity-to-Asset is 0.56. Penta Teknoloji Urunleri Dagitim Ticaret AS's value of 0.26 is 53.6% below this industry median. Based on the distribution chart, Penta Teknoloji Urunleri Dagitim Ticaret AS ranks #2181 out of 2495 companies in the Hardware industry, which is in the bottom quartile 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 Equity-to-Asset compare to SNX and ARW?
According to the Hardware industry distribution chart, Penta Teknoloji Urunleri Dagitim Ticaret AS ranks #2181 out of 2495 companies for Equity-to-Asset. This places Penta Teknoloji Urunleri Dagitim Ticaret AS in the lower half of its industry. The industry median Equity-to-Asset is 0.56. Penta Teknoloji Urunleri Dagitim Ticaret AS's value of 0.26 is 53.6% below this benchmark. Historically, Penta Teknoloji Urunleri Dagitim Ticaret AS's own Equity-to-Asset has ranged from 0.12 to 0.39 over the past decade. While the company's 10-year median is 0.33 vs. the industry median of 0.56, 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 Equity-to-Asset for a Hardware company?
The median Equity-to-Asset among Hardware companies is 0.56, based on 2,495 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset 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 Equity-to-Asset of 0.26 is 53.6% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Penta Teknoloji Urunleri Dagitim Ticaret AS and its competitors. For the Hardware industry, the median Equity-to-Asset is 0.56 — 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 Equity-to-Asset is 0.26, which is 21% below median its own 10-year median of 0.33. 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 ₺23.40, compared to a current price of ₺12.78 — trading 45.4% below its estimated fair value. The current Equity-to-Asset is 0.26, which is 21% below median its 10-year median of 0.33 and 53.6% below the Hardware industry median of 0.56. Penta Teknoloji Urunleri Dagitim Ticaret AS's overall GF Score™ is 71/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Penta Teknoloji Urunleri Dagitim Ticaret AS (IST:PENTA), the current Equity-to-Asset is 0.26 as of Jun. 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 ₺12.78 is trading 45.4% below its estimated GF Value™ of ₺23.40.
GuruFocus considers Penta Teknoloji Urunleri Dagitim Ticaret AS to be Significantly Undervalued.
Key valuation signals for IST:PENTA:
Equity-to-Asset: 0.26 (21% below median its 10-year median of 0.33)
GF Value™: ₺23.40 vs. price of ₺12.78 (45.4% below fair value)
Industry Position: 53.6% below the Hardware median (#2181 of 2495)
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 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
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