Penta Teknoloji Urunleri Dagitim Ticaret AS
Penta Teknoloji Urunleri Dagitim Ticaret A.S. distributes computer, hardware, and software products in Turkey. The company offers Bazinet V3, a B2B e-commerce platform; and Bayinet mobile application for product review and warranty-failure tracking. It offers services, including Penta technology center, which provides demos, PoCs, hardware and software presentations, and end-to-end business solut… Read more
Penta Teknoloji Urunleri Dagitim Ticaret AS (PENTA) - Net Assets
Latest net assets as of September 2025: TL4.10 Billion TRY
Based on the latest financial reports, Penta Teknoloji Urunleri Dagitim Ticaret AS (PENTA) has net assets worth TL4.10 Billion TRY as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (TL12.79 Billion) and total liabilities (TL8.70 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | TL4.10 Billion |
| % of Total Assets | 32.02% |
| Annual Growth Rate | 68.9% |
| 5-Year Change | 1514.13% |
| 10-Year Change | N/A |
| Growth Volatility | 120.42 |
Penta Teknoloji Urunleri Dagitim Ticaret AS - Net Assets Trend (2018–2024)
This chart illustrates how Penta Teknoloji Urunleri Dagitim Ticaret AS's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Penta Teknoloji Urunleri Dagitim Ticaret AS (2018–2024)
The table below shows the annual net assets of Penta Teknoloji Urunleri Dagitim Ticaret AS from 2018 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | TL3.40 Billion | +33.74% |
| 2023-12-31 | TL2.54 Billion | +73.47% |
| 2022-12-31 | TL1.47 Billion | +51.65% |
| 2021-12-31 | TL967.10 Million | +358.79% |
| 2020-12-31 | TL210.79 Million | +30.83% |
| 2019-12-31 | TL161.11 Million | +10.00% |
| 2018-12-31 | TL146.47 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Penta Teknoloji Urunleri Dagitim Ticaret AS's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1171.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | TL589.78 Million | 17.33% |
| Other Components | TL2.81 Billion | 82.67% |
| Total Equity | TL3.40 Billion | 100.00% |
Penta Teknoloji Urunleri Dagitim Ticaret AS Competitors by Market Cap
The table below lists competitors of Penta Teknoloji Urunleri Dagitim Ticaret AS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hansol Homedec
KO:025750
|
$16.88 Million |
|
Kumpulan Kitacon Berhad
KLSE:5310
|
$16.89 Million |
|
Sino Green Land Corporation
PINK:SGLA
|
$16.89 Million |
|
LiCycle Holdings Corp
NYSE:LICY
|
$16.90 Million |
|
Japan Vietnam Medical Instrument JSC
VN:JVC
|
$16.88 Million |
|
Quaint Oak Bancorp Inc
OTCQB:QNTO
|
$16.86 Million |
|
PENGUIN INTL LTD.
F:O1U1
|
$16.86 Million |
|
Surge Copper Corp
OTCQB:SRGXF
|
$16.86 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Penta Teknoloji Urunleri Dagitim Ticaret AS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,544,127,933 to 3,402,444,337, a change of 858,316,404 (33.7%).
- Net income of 339,818,960 contributed positively to equity growth.
- Other factors increased equity by 518,497,444.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | TL339.82 Million | +9.99% |
| Other Changes | TL518.50 Million | +15.24% |
| Total Change | TL- | 33.74% |
Book Value vs Market Value Analysis
This analysis compares Penta Teknoloji Urunleri Dagitim Ticaret AS's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.55x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 36.00x to 1.55x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | TL0.37 | TL13.40 | x |
| 2019-12-31 | TL0.41 | TL13.40 | x |
| 2020-12-31 | TL0.54 | TL13.40 | x |
| 2021-12-31 | TL2.46 | TL13.40 | x |
| 2022-12-31 | TL3.73 | TL13.40 | x |
| 2023-12-31 | TL6.47 | TL13.40 | x |
| 2024-12-31 | TL8.65 | TL13.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Penta Teknoloji Urunleri Dagitim Ticaret AS utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 9.99%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.42%
- • Asset Turnover: 2.45x
- • Equity Multiplier: 2.87x
- Recent ROE (9.99%) is above the historical average (8.20%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 7.28% | 0.41% | 2.78x | 6.43x | TL-3.99 Million |
| 2019 | 22.05% | 1.27% | 2.26x | 7.68x | TL19.42 Million |
| 2020 | 5.27% | 0.26% | 2.39x | 8.34x | TL-9.97 Million |
| 2021 | -1.98% | -0.34% | 2.15x | 2.72x | TL-115.89 Million |
| 2022 | 7.07% | 1.06% | 2.18x | 3.06x | TL-42.98 Million |
| 2023 | 7.69% | 1.08% | 2.26x | 3.17x | TL-58.67 Million |
| 2024 | 9.99% | 1.42% | 2.45x | 2.87x | TL-425.47K |
Industry Comparison
This section compares Penta Teknoloji Urunleri Dagitim Ticaret AS's net assets metrics with peer companies in the Electronics & Computer Distribution industry.
Industry Context
- Industry: Electronics & Computer Distribution
- Average net assets among peers: $633,426,905
- Average return on equity (ROE) among peers: 18.44%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Penta Teknoloji Urunleri Dagitim Ticaret AS (PENTA) | TL4.10 Billion | 7.28% | 2.12x | $16.88 Million |
| Arena Bilgisayar Sanayi ve Ticaret AS (ARENA) | $368.29 Million | 0.05% | 1.47x | $26.08 Million |
| Aztek Teknoloji Urunleri Ticaret A.S. (AZTEK) | $215.86 Million | 41.02% | 1.58x | $24.72 Million |
| Despec Bilgisayar Pazarlama ve Ticaret AS (DESPC) | $77.89 Million | 16.00% | 0.94x | $12.87 Million |
| Datagate Bilgisayar Malzemeleri Ticaret AS (DGATE) | $39.39 Million | 21.55% | 4.74x | $27.01 Million |
| Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS (INDES) | $490.39 Million | 18.86% | 3.62x | $114.91 Million |
| Ingram Micro Bilisim Sistemleri A.S. (INGRM) | $1.34 Billion | -2.06% | 5.08x | $8.23 Million |
| Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS (MOBTL) | $1.90 Billion | 33.63% | 0.78x | $61.16 Million |