Penguen Gida AS (IST:PENGD) EV-to-FCF: 10.82 (As of Jun. 27, 2026)


IST:PENGD Penguen Gida AS IST:PENGD
54 GF Score
Price ₺11.17
GF Value ₺9.83
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Penguen Gida AS EV-to-FCF?

Penguen Gida AS IST:PENGD +1.64% 54 EV-to-FCF is 10.82 as of Jun. 27, 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. Among 1,190 Consumer Packaged Goods companies, Penguen Gida AS ranks better than 62.52% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Penguen Gida AS's Enterprise Value is ₺2,895 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 for today is 10.82.

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

IST:PENGD' s EV-to-FCF Range Over the Past 10 Years
Min: -215.9   Med: -8.94   Max: 547.29
Current: 10.82

During the past 13 years, the highest EV-to-FCF of Penguen Gida AS was 547.29. The lowest was -215.90. And the median was -8.94.

IST:PENGD's EV-to-FCF is ranked better than
62.52% of 1190 companies
in the Consumer Packaged Goods industry
Industry Median: 15.655 vs IST:PENGD: 10.82

EV-to-FCF 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 (2026-06-27), Penguen Gida AS's stock price is ₺11.17. 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-FCF Explanation

EV-to-FCF 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)
=11.17/-0.896
=At Loss

Penguen Gida AS's share price for today is ₺11.17.
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. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Penguen Gida AS EV-to-FCF Related Terms


Penguen Gida AS EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Penguen Gida AS's EV-to-FCF 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-FCF Chart

Penguen Gida AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.92 -36.08 -6.63 7.92 35.48

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-FCF 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 17.63 -24.93 14.91 35.48 10.33

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

For the Packaged Foods subindustry, Penguen Gida AS's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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-FCF vs Consumer Packaged Goods Industry

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

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


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

Penguen Gida AS EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=2894.948/267.443
=10.82

Penguen Gida AS's current Enterprise Value is ₺2,895 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.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of 10.82 mean?
Penguen Gida AS (IST:PENGD) has a EV-to-FCF of 10.82 as of Jun. 27, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Penguen Gida AS and its competitors. According to the industry distribution chart, Penguen Gida AS ranks #446 out of 1190 companies in the Consumer Packaged Goods industry, placing it in the top 37.5%.
Is Penguen Gida AS's EV-to-FCF too high?
Penguen Gida AS's current EV-to-FCF is 10.82. The Consumer Packaged Goods industry median EV-to-FCF is 15.66. Penguen Gida AS's value of 10.82 is 30.9% below this industry median. Based on the distribution chart, Penguen Gida AS ranks #446 out of 1190 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 Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Penguen Gida AS's EV-to-FCF compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Penguen Gida AS ranks #446 out of 1190 companies for EV-to-FCF. This puts Penguen Gida AS in the upper half of its industry. The industry median EV-to-FCF is 15.66. Penguen Gida AS's value of 10.82 is 30.9% 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-FCF for a Consumer Packaged Goods company?
The median EV-to-FCF among Consumer Packaged Goods companies is 15.66, based on 1,190 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Penguen Gida AS's current EV-to-FCF of 10.82 is 30.9% 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-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Penguen Gida AS and its competitors. For the Consumer Packaged Goods industry, the median EV-to-FCF is 15.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Penguen Gida AS's current EV-to-FCF is 10.82. 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 ₺11.17 — trading 13.6% above its estimated fair value. The current EV-to-FCF is 10.82 and 30.9% below the Consumer Packaged Goods industry median of 15.66. 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-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Penguen Gida AS (IST:PENGD), the current EV-to-FCF is 10.82 as of Jun. 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 ₺11.17 is trading 13.6% above its estimated GF Value™ of ₺9.83. GuruFocus considers Penguen Gida AS to be Modestly Overvalued.

Key valuation signals for IST:PENGD:

  • EV-to-FCF: 10.82
  • GF Value™: ₺9.83 vs. price of ₺11.17 (13.6% above fair value)
  • GF Score™: 54/100 with 7 warning signs
  • Industry Position: 30.9% below the Consumer Packaged Goods median (#446 of 1190)

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

₺11.17
Price
₺9.83
GF Value