Penta Teknoloji Urunleri Dagitim Ticaret AS (IST:PENTA) ROCE %: 16.91% (As of Mar. 2026)


IST:PENTA Penta Teknoloji Urunleri Dagitim Ticaret AS IST:PENTA
70 GF Score
Price ₺13.93
GF Value ₺23.77
Valuation Significantly Undervalued
! 6 Warning Signs
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What is Penta Teknoloji Urunleri Dagitim Ticaret AS ROCE %?

Penta Teknoloji Urunleri Dagitim Ticaret AS IST:PENTA -1.00% 70 ROCE % is 16.91% as of Mar. 2026. 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.

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 Mar. 2026 was 16.91%.

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

Penta Teknoloji Urunleri Dagitim Ticaret AS ROCE % Historical Data

* Premium members only.

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.

Penta Teknoloji Urunleri Dagitim Ticaret AS ROCE % Chart

Penta Teknoloji Urunleri Dagitim Ticaret AS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial 11.44 23.29 29.00 19.03 16.43

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
ROCE % 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 15.44 13.04 7.67 28.14 16.91
IST:PENTA
70GF Score
Penta Teknoloji Urunleri Dagitim Ticaret AS IST:PENTA
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=658.809/( ( (9771.878 - 6218.864) + (13905.262 - 9440.58) )/ 2 )
=658.809/( (3553.014+4464.682)/ 2 )
=658.809/4008.848
=16.43 %

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

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=767.584/( ( (13905.262 - 9440.58) + (15170.302 - 10556.131) )/ 2 )
=767.584/( ( 4464.682 + 4614.171 )/ 2 )
=767.584/4539.4265
=16.91 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 16.91% mean?
Penta Teknoloji Urunleri Dagitim Ticaret AS (IST:PENTA) has a ROCE % of 16.91% as of Mar. 2026.
Is Penta Teknoloji Urunleri Dagitim Ticaret AS's ROCE % too high?
Penta Teknoloji Urunleri Dagitim Ticaret AS's current ROCE % is 16.91%. The Hardware industry median ROCE % is 5.83. Penta Teknoloji Urunleri Dagitim Ticaret AS's value of 16.91% is 190.1% above this industry median. 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 ROCE % compare to SNX and ARW?
Penta Teknoloji Urunleri Dagitim Ticaret AS's ROCE % of 16.91% can be compared against companies in the Hardware industry. The industry median ROCE % is 5.83. Penta Teknoloji Urunleri Dagitim Ticaret AS's value of 16.91% is 190.1% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Hardware company?
The median ROCE % among Hardware companies is 5.83, based on 2,445 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % 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 ROCE % of 16.91% is 190.1% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Hardware industry, the median ROCE % is 5.83 — 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 ROCE % is 16.91%. 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 ₺13.93 — trading 41.4% below its estimated fair value. The current ROCE % is 16.91% and 190.1% above the Hardware industry median of 5.83. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Penta Teknoloji Urunleri Dagitim Ticaret AS (IST:PENTA), the current ROCE % is 16.91% 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 ₺13.93 is trading 41.4% 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:

  • ROCE %: 16.91%
  • GF Value™: ₺23.77 vs. price of ₺13.93 (41.4% below fair value)
  • GF Score™: 70/100 with 6 warning signs
  • Industry Position: 190.1% above the Hardware median

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

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

₺13.93
Price
₺23.77
GF Value