Adel Kalemcilik Ticaret ve Sanayi A.S. (IST:ADEL)
Turkey · Delayed Price · Currency is TRY 31.40
+0.56 (1.82%)
At close: Sep 4, 2026
IST:ADEL Ratios and Metrics
Market cap in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 8,160 | 8,576 | 8,701 | 7,926 | 2,658 | 780 | |
Market Cap Growth | -13.88% | -1.43% | 9.77% | 198.22% | 240.70% | -5.50% |
Enterprise Value | 10,778 | 10,618 | 9,874 | 8,497 | 3,359 | 1,165 |
Last Close Price | 31.40 | 33.00 | 32.90 | 29.57 | 9.90 | 2.85 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 356.52 | 12.59 | - | - |
PS Ratio | 3.03 | 4.09 | 2.45 | 2.43 | 1.59 | 1.61 |
PB Ratio | 5.94 | 7.06 | 4.59 | 4.94 | 3.84 | 5.94 |
P/TBV Ratio | 6.64 | 8.01 | 4.89 | 5.32 | 4.11 | 6.53 |
P/FCF Ratio | - | - | 22.40 | 23.99 | 40.19 | 25.81 |
P/OCF Ratio | - | - | 19.00 | 22.22 | 25.38 | 19.02 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 4.00 | 5.06 | 2.78 | 2.60 | 2.01 | 2.40 |
EV/EBITDA Ratio | 73.66 | - | 18.33 | 14.38 | 79.05 | 24.34 |
EV/EBIT Ratio | - | - | 23.32 | 17.26 | - | 31.03 |
EV/FCF Ratio | - | - | 25.42 | 25.72 | 50.80 | 38.54 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 2.09 | 1.39 | 0.70 | 1.00 | 1.27 | 3.91 |
Debt / EBITDA Ratio | 19.65 | - | 2.13 | 2.47 | 12.52 | 10.05 |
Debt / FCF Ratio | - | - | 3.40 | 4.86 | 13.26 | 16.96 |
Net Debt / Equity Ratio | 1.91 | 1.06 | 0.24 | 0.17 | 0.57 | 1.30 |
Net Debt / EBITDA Ratio | 21.76 | -11.25 | 0.85 | 0.46 | 9.31 | 3.55 |
Net Debt / FCF Ratio | -12.01 | -4.25 | 1.17 | 0.82 | 5.98 | 5.63 |
Asset Turnover | 0.66 | 0.61 | 0.94 | 1.15 | 1.28 | 0.72 |
Inventory Turnover | 1.62 | 1.17 | 1.80 | 2.52 | 4.13 | 2.62 |
Quick Ratio | 0.61 | 0.29 | 0.96 | 0.74 | 0.58 | 0.80 |
Current Ratio | 0.97 | 0.96 | 2.17 | 1.30 | 1.15 | 1.08 |
Return on Equity (ROE) | -24.60% | -32.28% | 1.39% | 54.82% | -4.71% | -9.18% |
Return on Assets (ROA) | 0.43% | -3.88% | 7.04% | 10.79% | -0.93% | 3.50% |
Return on Invested Capital (ROIC) | 0.83% | -8.81% | 4.90% | 32.80% | -2.81% | 13.37% |
Return on Capital Employed (ROCE) | 2.00% | -16.50% | 16.10% | 27.90% | -2.20% | 23.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -4.13% | -5.86% | 0.28% | 7.94% | -0.73% | -1.63% |
FCF Yield | -2.67% | -3.54% | 4.46% | 4.17% | 2.49% | 3.88% |
Dividend Yield | 1.81% | - | 1.75% | 1.95% | 0.70% | 2.02% |
Payout Ratio | - | - | 855.00% | 4.54% | - | - |
Total Shareholder Return | 1.81% | - | 1.75% | 1.95% | 0.70% | 2.02% |