Adel Kalemcilik Ticaret ve Sanayi A.S. (IST:ADEL)
Turkey
· Delayed Price · Currency is TRY 27.98
+0.04 (0.14%)
Feb 28, 2025, 10:00 AM GMT+3
IST:ADEL Ratios and Metrics
Market cap in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 27, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 7,277 | 7,926 | 2,658 | 780 | 825 | 371 | Upgrade
|
| Market Cap Growth | -19.89% | 198.22% | 240.70% | -5.50% | 122.55% | 42.73% | Upgrade
|
| Enterprise Value | 8,450 | 8,497 | 3,359 | 1,165 | 1,189 | 669 | Upgrade
|
| Last Close Price | 28.00 | 30.09 | 10.08 | 2.90 | 2.93 | 1.32 | Upgrade
|
| PE Ratio | 49.06 | 18.18 | - | - | 431.05 | - | Upgrade
|
| PS Ratio | 5.67 | 3.50 | 1.59 | 1.60 | 2.11 | 1.07 | Upgrade
|
| PB Ratio | 4.70 | 7.14 | 3.84 | 5.94 | 5.68 | 2.27 | Upgrade
|
| P/TBV Ratio | 6.71 | 7.68 | 4.11 | 6.53 | 6.01 | 2.39 | Upgrade
|
| P/FCF Ratio | - | 35.26 | 40.19 | 25.81 | 9.92 | 3.75 | Upgrade
|
| P/OCF Ratio | - | 32.61 | 25.38 | 19.03 | 9.12 | 3.53 | Upgrade
|
| EV/Sales Ratio | 5.16 | 3.76 | 2.01 | 2.40 | 3.04 | 1.93 | Upgrade
|
| EV/EBITDA Ratio | 57.72 | 21.38 | 79.05 | 24.33 | 23.95 | 10.34 | Upgrade
|
| EV/EBIT Ratio | 203.53 | 24.92 | - | 31.03 | 33.35 | 13.38 | Upgrade
|
| EV/FCF Ratio | -60.19 | 37.80 | 50.80 | 38.54 | 14.30 | 6.77 | Upgrade
|
| Debt / Equity Ratio | 1.00 | 1.00 | 1.27 | 3.91 | 2.71 | 1.08 | Upgrade
|
| Debt / EBITDA Ratio | 10.57 | 2.54 | 12.52 | 10.05 | 7.46 | 2.69 | Upgrade
|
| Debt / FCF Ratio | - | 4.95 | 13.26 | 16.96 | 4.74 | 1.79 | Upgrade
|
| Asset Turnover | 0.60 | 1.00 | 1.28 | 0.72 | 0.76 | 0.81 | Upgrade
|
| Inventory Turnover | 1.49 | 2.18 | 4.13 | 2.62 | 1.75 | 1.32 | Upgrade
|
| Quick Ratio | 1.13 | 0.74 | 0.58 | 0.80 | 0.83 | 0.57 | Upgrade
|
| Current Ratio | 1.64 | 1.30 | 1.15 | 1.08 | 1.25 | 1.57 | Upgrade
|
| Return on Equity (ROE) | 18.19% | 48.35% | -4.72% | -9.18% | 1.24% | -8.34% | Upgrade
|
| Return on Assets (ROA) | 0.95% | 9.39% | -0.93% | 3.49% | 4.35% | 7.30% | Upgrade
|
| Return on Capital (ROIC) | 1.11% | 11.24% | -1.10% | 3.96% | 5.07% | 8.34% | Upgrade
|
| Return on Capital Employed (ROCE) | 2.05% | 27.93% | - | 23.47% | 15.85% | 22.43% | Upgrade
|
| Earnings Yield | 2.60% | 5.50% | -0.73% | -1.63% | 0.23% | -3.96% | Upgrade
|
| FCF Yield | -1.93% | 2.84% | 2.49% | 3.87% | 10.08% | 26.66% | Upgrade
|
| Dividend Yield | 2.06% | 1.92% | 0.69% | 1.99% | 1.97% | 4.38% | Upgrade
|
| Payout Ratio | 82.77% | 4.54% | - | - | - | - | Upgrade
|
| Total Shareholder Return | -25.41% | 1.92% | 0.69% | 1.99% | 1.97% | 4.38% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.