Penta Teknoloji Urunleri Dagitim Ticaret AS (IST:PENTA) OCF Yield %: 21.72 (As of Jul. 01, 2026) — 519% Above Median


IST:PENTA Penta Teknoloji Urunleri Dagitim Ticaret AS IST:PENTA
70 GF Score
Price ₺13.62
GF Value ₺23.83
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Penta Teknoloji Urunleri Dagitim Ticaret AS OCF Yield %?

Penta Teknoloji Urunleri Dagitim Ticaret AS IST:PENTA +0.07% 70 OCF Yield % is 21.72 as of Jul. 01, 2026, which is 519% above its 10-year median of 3.51. GuruFocus rates IST:PENTA with a GF Score™ of 70/100 and a GF Value™ of ₺23.83 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 2,497 Hardware companies, Penta Teknoloji Urunleri Dagitim Ticaret AS ranks better than 92.03% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Penta Teknoloji Urunleri Dagitim Ticaret AS's Trailing 12-Month Cash Flow from Operations is ₺1,179 Mil, and Market Cap is ₺5,360 Mil. Therefore, Penta Teknoloji Urunleri Dagitim Ticaret AS's OCF Yield % for today is 21.72%.

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

IST:PENTA' s OCF Yield % Range Over the Past 10 Years
Min: -5.89   Med: 3.51   Max: 22.83
Current: 21.72


During the past 8 years, the highest OCF Yield % of Penta Teknoloji Urunleri Dagitim Ticaret AS was 22.83%. The lowest was -5.89%. And the median was 3.51%.

IST:PENTA's OCF Yield % is ranked better than
92.03% of 2497 companies
in the Hardware industry
Industry Median: 2.03 vs IST:PENTA: 21.72

Penta Teknoloji Urunleri Dagitim Ticaret AS's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Penta Teknoloji Urunleri Dagitim Ticaret AS OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Penta Teknoloji Urunleri Dagitim Ticaret AS OCF Yield % Related Terms


Penta Teknoloji Urunleri Dagitim Ticaret AS OCF Yield % Historical Data

* Premium members only.

The historical data trend for Penta Teknoloji Urunleri Dagitim Ticaret AS's OCF Yield % 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 Yield % Chart

Penta Teknoloji Urunleri Dagitim Ticaret AS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial 0.22 2.91 -3.05 13.27 11.92

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 Yield % 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 -27.61 20.61 2.03 53.20 15.51

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

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

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

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


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

Penta Teknoloji Urunleri Dagitim Ticaret AS OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=614.066 / 5151.12444
=11.92%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=194.819 * 4 / 5025.19932
=15.51%

* 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 Yield % →
What does a OCF Yield % of 21.72 mean?
Penta Teknoloji Urunleri Dagitim Ticaret AS (IST:PENTA) has a OCF Yield % of 21.72 as of Jul. 01, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Penta Teknoloji Urunleri Dagitim Ticaret AS and its competitors. This is 519% above median its historical median of 3.51. According to the industry distribution chart, Penta Teknoloji Urunleri Dagitim Ticaret AS ranks #199 out of 2497 companies in the Hardware industry, placing it in the top 8%.
Is Penta Teknoloji Urunleri Dagitim Ticaret AS's OCF Yield % too high?
Penta Teknoloji Urunleri Dagitim Ticaret AS's current OCF Yield % of 21.72 is 519% above median its 10-year median of 3.51. The Hardware industry median OCF Yield % is 2.03. Penta Teknoloji Urunleri Dagitim Ticaret AS's value of 21.72 is 970% above this industry median. Based on the distribution chart, Penta Teknoloji Urunleri Dagitim Ticaret AS ranks #199 out of 2497 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. 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 Yield % compare to SNX and ARW?
According to the Hardware industry distribution chart, Penta Teknoloji Urunleri Dagitim Ticaret AS ranks #199 out of 2497 companies for OCF Yield %. This places Penta Teknoloji Urunleri Dagitim Ticaret AS in the top 8% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 2.03. Penta Teknoloji Urunleri Dagitim Ticaret AS's value of 21.72 is 970% above this benchmark. While the company's 10-year median is 3.51 vs. the industry median of 2.03, Penta Teknoloji Urunleri Dagitim Ticaret AS has consistently been above 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 Yield % for a Hardware company?
The median OCF Yield % among Hardware companies is 2.03, based on 2,497 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 Yield % of 21.72 is 970% above 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Penta Teknoloji Urunleri Dagitim Ticaret AS and its competitors. For the Hardware industry, the median OCF Yield % is 2.03 — 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 Yield % is 21.72, which is 519% above median its own 10-year median of 3.51. 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 ₺23.83, compared to a current price of ₺13.62 — trading 42.8% below its estimated fair value. The current OCF Yield % is 21.72, which is 519% above median its 10-year median of 3.51 and 970% above the Hardware industry median of 2.03. Penta Teknoloji Urunleri Dagitim Ticaret AS's overall GF Score™ is 70/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Penta Teknoloji Urunleri Dagitim Ticaret AS (IST:PENTA), the current OCF Yield % is 21.72 as of Jul. 01, 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 ₺13.62 is trading 42.8% below its estimated GF Value™ of ₺23.83. GuruFocus considers Penta Teknoloji Urunleri Dagitim Ticaret AS to be Significantly Undervalued.

Key valuation signals for IST:PENTA:

  • OCF Yield %: 21.72 (519% above median its 10-year median of 3.51)
  • GF Value™: ₺23.83 vs. price of ₺13.62 (42.8% below fair value)
  • GF Score™: 70/100 with 5 warning signs
  • Industry Position: 970% above the Hardware median (#199 of 2497)

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

₺13.62
Price
₺23.83
GF Value