Penta Teknoloji Urunleri Dagitim Ticaret AS (IST:PENTA) ROA %: 0.41% (As of Mar. 2026) — 80% 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 ROA %?

Penta Teknoloji Urunleri Dagitim Ticaret AS IST:PENTA -1.01% 70 ROA % is 0.41% as of Mar. 2026, which is 80% below its 10-year median of 2.05. 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 2,498 Hardware companies, Penta Teknoloji Urunleri Dagitim Ticaret AS ranks worse than 61.57% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Penta Teknoloji Urunleri Dagitim Ticaret AS's annualized Net Income for the quarter that ended in Mar. 2026 was ₺60 Mil. Penta Teknoloji Urunleri Dagitim Ticaret AS's average Total Assets over the quarter that ended in Mar. 2026 was ₺14,538 Mil. Therefore, Penta Teknoloji Urunleri Dagitim Ticaret AS's annualized ROA % for the quarter that ended in Mar. 2026 was 0.41%.

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

IST:PENTA' s ROA % Range Over the Past 10 Years
Min: -0.87   Med: 2.05   Max: 3.81
Current: 0.7

During the past 8 years, Penta Teknoloji Urunleri Dagitim Ticaret AS's highest ROA % was 3.81%. The lowest was -0.87%. And the median was 2.05%.

IST:PENTA's ROA % is ranked worse than
61.57% of 2498 companies
in the Hardware industry
Industry Median: 2.27 vs IST:PENTA: 0.70

Penta Teknoloji Urunleri Dagitim Ticaret AS  (IST:PENTA) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Mar. 2026 )
=Net Income/Total Assets
=59.96/14537.782
=(Net Income / Revenue)*(Revenue / Total Assets)
=(59.96 / 34850.884)*(34850.884 / 14537.782)
=Net Margin %*Asset Turnover
=0.17 %*2.3973
=0.41 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Penta Teknoloji Urunleri Dagitim Ticaret AS ROA % Related Terms


Penta Teknoloji Urunleri Dagitim Ticaret AS ROA % Historical Data

* Premium members only.

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

Penta Teknoloji Urunleri Dagitim Ticaret AS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial -0.87 2.96 3.15 3.81 0.95

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
ROA % 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 1.39 0.85 0.81 0.77 0.41

IST:PENTA vs SNX, ARW, AVT: ROA % Comparison

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

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

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


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

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

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=112.195/( (9771.878+13905.262)/ 2 )
=112.195/11838.57
=0.95 %

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

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=59.96/( (13905.262+15170.302)/ 2 )
=59.96/14537.782
=0.41 %

* 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.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Mar. 2026) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 0.41% mean?
Penta Teknoloji Urunleri Dagitim Ticaret AS (IST:PENTA) has a ROA % of 0.41% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Penta Teknoloji Urunleri Dagitim Ticaret AS and its competitors. This is 80% below median its historical median of 2.05. According to the industry distribution chart, Penta Teknoloji Urunleri Dagitim Ticaret AS ranks #1538 out of 2498 companies in the Hardware industry, placing it in the top 61.6%.
Is Penta Teknoloji Urunleri Dagitim Ticaret AS's ROA % too high?
Penta Teknoloji Urunleri Dagitim Ticaret AS's current ROA % of 0.41% is 80% below median its 10-year median of 2.05. The Hardware industry median ROA % is 2.27. Penta Teknoloji Urunleri Dagitim Ticaret AS's value of 0.41% is 81.9% below this industry median. Based on the distribution chart, Penta Teknoloji Urunleri Dagitim Ticaret AS ranks #1538 out of 2498 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 ROA % compare to SNX and ARW?
According to the Hardware industry distribution chart, Penta Teknoloji Urunleri Dagitim Ticaret AS ranks #1538 out of 2498 companies for ROA %. This places Penta Teknoloji Urunleri Dagitim Ticaret AS in the lower half of its industry. The industry median ROA % is 2.27. Penta Teknoloji Urunleri Dagitim Ticaret AS's value of 0.41% is 81.9% below this benchmark. While the company's 10-year median is 2.05 vs. the industry median of 2.27, 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 ROA % for a Hardware company?
The median ROA % among Hardware companies is 2.27, based on 2,498 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % 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 ROA % of 0.41% is 81.9% 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Penta Teknoloji Urunleri Dagitim Ticaret AS and its competitors. For the Hardware industry, the median ROA % is 2.27 — 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 ROA % is 0.41%, which is 80% below median its own 10-year median of 2.05. 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 ROA % is 0.41%, which is 80% below median its 10-year median of 2.05 and 81.9% below the Hardware industry median of 2.27. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For Penta Teknoloji Urunleri Dagitim Ticaret AS (IST:PENTA), the current ROA % is 0.41% 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:

  • ROA %: 0.41% (80% below median its 10-year median of 2.05)
  • GF Value™: ₺23.77 vs. price of ₺13.79 (42% below fair value)
  • GF Score™: 70/100 with 6 warning signs
  • Industry Position: 81.9% below the Hardware median (#1538 of 2498)

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

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

₺13.79
Price
₺23.77
GF Value