Net margin is calculated as Net Income divided by its Revenue. Penguen Gida AS's Net Income for the
three
months ended in Mar. 2026 was ₺-19 Mil. Penguen Gida AS's Revenue for the
three
months ended in Mar. 2026 was ₺518 Mil. Therefore, Penguen Gida AS's net margin for the quarter that ended in Mar. 2026 was -3.71%.
The historical rank and industry rank for Penguen Gida AS's Net Margin % or its related term are showing as below:
IST:PENGD'
s Net Margin % Range Over the Past 10 Years
Min: -13.44 Med: -5.44 Max: 6.69
Current: -5
IST:PENGD's Net Margin % is ranked worse than 82.02% of 1952
companies
in the Consumer Packaged Goods industry
Industry Median: 3.495
vs IST:PENGD: -5.00
Penguen Gida AS (IST:PENGD) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
Penguen Gida AS Net Margin % Related Terms
Penguen Gida AS Net Margin % Historical Data
* Premium members only.
The historical data trend for Penguen Gida AS's Net Margin % 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.
For the Packaged Foods subindustry, Penguen Gida AS's Net Margin %, along with its competitors' market caps and Net Margin % 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 Net Margin % vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Penguen Gida AS's Net Margin % distribution charts can be found below:
* The bar in red indicates where Penguen Gida AS's Net Margin % falls into.
* 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 (IST:PENGD) has a Net Margin % of -3.71% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on Penguen Gida AS and its competitors. According to the industry distribution chart, Penguen Gida AS ranks #1601 out of 1952 companies in the Consumer Packaged Goods industry, placing it in the top 82%.
Is Penguen Gida AS's Net Margin % too high?
Penguen Gida AS's current Net Margin % is -3.71%. Based on the distribution chart, Penguen Gida AS ranks #1601 out of 1952 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. 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 Net Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Penguen Gida AS ranks #1601 out of 1952 companies for Net Margin %. This places Penguen Gida AS in the lower half of its industry. The industry median Net Margin % is 3.50. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for a Consumer Packaged Goods company?
The median Net Margin % among Consumer Packaged Goods companies is 3.50, based on 1,952 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Penguen Gida AS and its competitors. For the Consumer Packaged Goods industry, the median Net Margin % is 3.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Penguen Gida AS's current Net Margin % is -3.71%. 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 Net Margin % is -3.71%. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Penguen Gida AS (IST:PENGD), the current Net Margin % is -3.71% as of Mar. 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:
Net Margin %: -3.71%
GF Value™: ₺9.83 vs. price of ₺10.99 (11.8% above fair value)
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 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
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Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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