Penta Teknoloji Urunleri Dagitim Ticaret AS (IST:PENTA) OCF Margin %: 2.24% (As of Mar. 2026) — 15% Below Median


IST:PENTA Penta Teknoloji Urunleri Dagitim Ticaret AS IST:PENTA
70 GF Score
Price ₺13.79
GF Value ₺23.77
Valuation Significantly Undervalued
! 6 Warning Signs
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What is Penta Teknoloji Urunleri Dagitim Ticaret AS OCF Margin %?

Penta Teknoloji Urunleri Dagitim Ticaret AS IST:PENTA -1.01% 70 OCF Margin % is 2.24% as of Mar. 2026, which is 15% below its 10-year median of 2.65. GuruFocus rates IST:PENTA with a GF Score™ of 70/100 and a GF Value™ of ₺23.77 (Significantly Undervalued). The stock has 6 warning signs investors should review. Among 2,472 Hardware companies, Penta Teknoloji Urunleri Dagitim Ticaret AS ranks worse than 57.69% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Penta Teknoloji Urunleri Dagitim Ticaret AS's Cash Flow from Operations for the three months ended in Mar. 2026 was ₺195 Mil. Penta Teknoloji Urunleri Dagitim Ticaret AS's Revenue for the three months ended in Mar. 2026 was ₺8,713 Mil. Therefore, Penta Teknoloji Urunleri Dagitim Ticaret AS's OCF Margin % for the quarter that ended in Mar. 2026 was 2.24%.

As of today, Penta Teknoloji Urunleri Dagitim Ticaret AS's current OCF Yield % is 20.80%.

The historical rank and industry rank for Penta Teknoloji Urunleri Dagitim Ticaret AS's OCF Margin % or its related term are showing as below:

IST:PENTA' s OCF Margin % Range Over the Past 10 Years
Min: -1.19   Med: 2.65   Max: 6.23
Current: 3.45


During the past 8 years, the highest OCF Margin % of Penta Teknoloji Urunleri Dagitim Ticaret AS was 6.23%. The lowest was -1.19%. And the median was 2.65%.

IST:PENTA's OCF Margin % is ranked worse than
57.69% of 2472 companies
in the Hardware industry
Industry Median: 5.27 vs IST:PENTA: 3.45


Penta Teknoloji Urunleri Dagitim Ticaret AS OCF Margin % Related Terms


Penta Teknoloji Urunleri Dagitim Ticaret AS OCF Margin % Historical Data

* Premium members only.

The historical data trend for Penta Teknoloji Urunleri Dagitim Ticaret AS's OCF 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.

Penta Teknoloji Urunleri Dagitim Ticaret AS OCF Margin % Chart

Penta Teknoloji Urunleri Dagitim Ticaret AS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 0.66 6.23 -1.19 3.39 1.90

Penta Teknoloji Urunleri Dagitim Ticaret AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 -5.34 3.75 0.39 6.81 2.24

IST:PENTA vs SNX, ARW, AVT: OCF Margin % Comparison

For the Electronics & Computer Distribution subindustry, Penta Teknoloji Urunleri Dagitim Ticaret AS's OCF Margin %, along with its competitors' market caps and OCF 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.


Penta Teknoloji Urunleri Dagitim Ticaret AS OCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Penta Teknoloji Urunleri Dagitim Ticaret AS's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Penta Teknoloji Urunleri Dagitim Ticaret AS's OCF Margin % falls into.


IST:PENTA
70GF Score
Penta Teknoloji Urunleri Dagitim Ticaret AS IST:PENTA
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Penta Teknoloji Urunleri Dagitim Ticaret AS OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Penta Teknoloji Urunleri Dagitim Ticaret AS's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=614.066/32335.973
=1.90 %

Penta Teknoloji Urunleri Dagitim Ticaret AS's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=194.819/8712.721
=2.24 %

* 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 OCF Margin % →
What does a OCF Margin % of 2.24% mean?
Penta Teknoloji Urunleri Dagitim Ticaret AS (IST:PENTA) has a OCF Margin % of 2.24% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Penta Teknoloji Urunleri Dagitim Ticaret AS and its competitors. This is 15% below median its historical median of 2.65. According to the industry distribution chart, Penta Teknoloji Urunleri Dagitim Ticaret AS ranks #1426 out of 2472 companies in the Hardware industry, placing it in the top 57.7%.
Is Penta Teknoloji Urunleri Dagitim Ticaret AS's OCF Margin % too high?
Penta Teknoloji Urunleri Dagitim Ticaret AS's current OCF Margin % of 2.24% is 15% below median its 10-year median of 2.65. The Hardware industry median OCF Margin % is 5.27. Penta Teknoloji Urunleri Dagitim Ticaret AS's value of 2.24% is 57.5% below this industry median. Based on the distribution chart, Penta Teknoloji Urunleri Dagitim Ticaret AS ranks #1426 out of 2472 companies in the Hardware industry, which is below the industry midpoint. Overall, Penta Teknoloji Urunleri Dagitim Ticaret AS has a GF Score™ of 70/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Penta Teknoloji Urunleri Dagitim Ticaret AS's OCF Margin % compare to SNX and ARW?
According to the Hardware industry distribution chart, Penta Teknoloji Urunleri Dagitim Ticaret AS ranks #1426 out of 2472 companies for OCF Margin %. This places Penta Teknoloji Urunleri Dagitim Ticaret AS in the lower half of its industry. The industry median OCF Margin % is 5.27. Penta Teknoloji Urunleri Dagitim Ticaret AS's value of 2.24% is 57.5% below this benchmark. While the company's 10-year median is 2.65 vs. the industry median of 5.27, 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 OCF Margin % for a Hardware company?
The median OCF Margin % among Hardware companies is 5.27, based on 2,472 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % of 2.24% is 57.5% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Penta Teknoloji Urunleri Dagitim Ticaret AS and its competitors. For the Hardware industry, the median OCF Margin % is 5.27 — 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 OCF Margin % is 2.24%, which is 15% below median its own 10-year median of 2.65. 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 ₺23.77, compared to a current price of ₺13.79 — trading 42% below its estimated fair value. The current OCF Margin % is 2.24%, which is 15% below median its 10-year median of 2.65 and 57.5% below the Hardware industry median of 5.27. Penta Teknoloji Urunleri Dagitim Ticaret AS's overall GF Score™ is 70/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Penta Teknoloji Urunleri Dagitim Ticaret AS (IST:PENTA), the current OCF Margin % is 2.24% 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 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 ₺13.79 is trading 42% below its estimated GF Value™ of ₺23.77. GuruFocus considers Penta Teknoloji Urunleri Dagitim Ticaret AS to be Significantly Undervalued.

Key valuation signals for IST:PENTA:

  • OCF Margin %: 2.24% (15% below median its 10-year median of 2.65)
  • GF Value™: ₺23.77 vs. price of ₺13.79 (42% below fair value)
  • GF Score™: 70/100 with 6 warning signs
  • Industry Position: 57.5% below the Hardware median (#1426 of 2472)

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 Business Description

Address Dudullu Organize Sanayi Bolgesi, NATO Yolu, 4 Cad. No:1 34775, Umraniye, Istanbul, TUR
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.
70GF Score

Get the complete analysis for IST:PENTA

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

₺13.79
Price
₺23.77
GF Value