Penguen Gida AS (IST:PENGD) Price-to-Operating-Cash-Flow : 280.71 (As of Jun. 07, 2024)

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What is Penguen Gida AS Price-to-Operating-Cash-Flow?

As of today (2024-06-07), Penguen Gida AS's share price is ₺7.86. Penguen Gida AS's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was ₺0.03. Hence, Penguen Gida AS's Price-to-Operating-Cash-Flow Ratio for today is 280.71.

The historical rank and industry rank for Penguen Gida AS's Price-to-Operating-Cash-Flow or its related term are showing as below:

IST:PENGD' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 7.05 Med: 29.41 Max: 313.21
Current: 286.83

During the past 13 years, Penguen Gida AS's highest Price-to-Operating-Cash-Flow Ratio was 313.21. The lowest was 7.05. And the median was 29.41.

IST:PENGD's Price-to-Operating-Cash-Flow is ranked worse than
98.94% of 1416 companies
in the Consumer Packaged Goods industry
Industry Median: 10.435 vs IST:PENGD: 286.83

Penguen Gida AS's Cash Flow from Operations per share for the three months ended in Dec. 2023 was ₺-0.19. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was ₺0.03.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Penguen Gida AS was -79.40% per year.

During the past 13 years, Penguen Gida AS's highest 3-Year average Operating Cash Flow per Share Growth Rate was 31.40% per year. The lowest was -152.90% per year. And the median was -44.60% per year.

Penguen Gida AS Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Penguen Gida AS's Price-to-Operating-Cash-Flow 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.

* Premium members only.

Penguen Gida AS Price-to-Operating-Cash-Flow Chart

Penguen Gida AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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67.35

205.71

Penguen Gida AS Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															67.35	16.49	-	11.71	205.71

Competitive Comparison of Penguen Gida AS's Price-to-Operating-Cash-Flow

For the Packaged Foods subindustry, Penguen Gida AS's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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.

Penguen Gida AS's Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Penguen Gida AS's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Penguen Gida AS's Price-to-Operating-Cash-Flow falls into.

Penguen Gida AS Price-to-Operating-Cash-Flow Calculation

Penguen Gida AS's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	7.86	/	0.028
	=	280.71

Penguen Gida AS's Share Price of today is ₺7.86.
Penguen Gida AS's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺0.03.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Penguen Gida AS Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Penguen Gida AS's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Penguen Gida AS (IST:PENGD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Penguen Gida AS (IST:PENGD) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

Balkan Mah., Mumin Gencoglu Caddesi No: 1, Nilufer, Bursa, TUR, 16240

Website

http://www.penguen.com.tr

Penguen Gida AS processes food. The company product categories include jam, preserved vegetables, ready meals, preserved boiled legumes, tomato and pepper paste, pickles and frozen food. It exports its product to Germany, the USA, France, the Netherlands, Switzerland, Russia, Sweden, and other countries.

Penguen Gida AS (IST:PENGD) Headlines

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