Penta Teknoloji Urunleri Dagitim Ticaret AS (IST:PENTA) ROCE % : 22.58% (As of Dec. 2024)

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What is Penta Teknoloji Urunleri Dagitim Ticaret AS ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Penta Teknoloji Urunleri Dagitim Ticaret AS's annualized ROCE % for the quarter that ended in Dec. 2024 was 22.58%.

Penta Teknoloji Urunleri Dagitim Ticaret AS ROCE % Historical Data

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

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Penta Teknoloji Urunleri Dagitim Ticaret AS ROCE % Chart

Penta Teknoloji Urunleri Dagitim Ticaret AS Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

ROCE %

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8.69

11.44

23.29

29.00

19.03

Penta Teknoloji Urunleri Dagitim Ticaret AS Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
ROCE %	Get a 7-Day Free Trial															39.15	17.82	11.10	23.81	22.58

Penta Teknoloji Urunleri Dagitim Ticaret AS ROCE % Calculation

Penta Teknoloji Urunleri Dagitim Ticaret AS's annualized ROCE % for the fiscal year that ended in Dec. 2024 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2024 )		(A: Dec. 2023 )		(A: Dec. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2024 )		(A: Dec. 2023 )		(A: Dec. 2024 )
	=	588.737	/	( ( (8062.514 - 5428.899)	+	(9771.878 - 6218.864) )	/ 2 )
	=	588.737	/	( (2633.615	+	3553.014)	/ 2 )
	=	588.737	/	3093.3145
	=	19.03 %

Penta Teknoloji Urunleri Dagitim Ticaret AS's ROCE % of for the quarter that ended in Dec. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2024 )		(Q: Sep. 2024 )		(Q: Dec. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2024 )		(Q: Sep. 2024 )		(Q: Dec. 2024 )
	=	772.844	/	( ( (9115.226 - 5821.951)	+	(9771.878 - 6218.864) )	/ 2 )
	=	772.844	/	( ( 3293.275	+	3553.014 )	/ 2 )
	=	772.844	/	3423.1445
	=	22.58 %

(1) Note: The EBIT data used here is four times the quarterly (Dec. 2024) EBIT data.

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

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Penta Teknoloji Urunleri Dagitim Ticaret AS ROCE % Related Terms

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Penta Teknoloji Urunleri Dagitim Ticaret AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Penta Teknoloji Urunleri Dagitim Ticaret AS (IST:PENTA) » Definitions » ROCE %

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Traded in Other Exchanges

N/A

Address

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

Website

https://www.penta.com.tr

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.

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