Adel Kalemcilik Ticaret ve Sanayi A.S. (IST:ADEL)
Turkey flag Turkey · Delayed Price · Currency is TRY
33.48
-3.72 (-10.00%)
At close: Apr 30, 2025, 6:00 PM GMT+3

IST:ADEL Statistics

Total Valuation

IST:ADEL has a market cap or net worth of TRY 8.70 billion. The enterprise value is 9.05 billion.

Market Cap 8.70B
Enterprise Value 9.05B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date May 2, 2025
Ex-Dividend Date Sep 26, 2025

Share Statistics

IST:ADEL has 259.88 million shares outstanding.

Current Share Class n/a
Shares Outstanding 259.88M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.29%
Float 72.03M

Valuation Ratios

The trailing PE ratio is 466.67.

PE Ratio 466.67
Forward PE n/a
PS Ratio 3.21
PB Ratio 6.00
P/TBV Ratio 6.40
P/FCF Ratio 28.32
P/OCF Ratio 23.33
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.51, with an EV/FCF ratio of 29.46.

EV / Earnings 485.35
EV / Sales 3.34
EV / EBITDA 18.51
EV / EBIT 28.01
EV / FCF 29.46

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.70.

Current Ratio 2.17
Quick Ratio 0.96
Debt / Equity 0.70
Debt / EBITDA 2.06
Debt / FCF 3.28
Interest Coverage 0.56

Financial Efficiency

Return on equity (ROE) is 1.22% and return on invested capital (ROIC) is 7.13%.

Return on Equity (ROE) 1.22%
Return on Assets (ROA) 6.08%
Return on Invested Capital (ROIC) 7.13%
Return on Capital Employed (ROCE) 16.03%
Revenue Per Employee 7.31M
Profits Per Employee 50,253
Employee Count 371
Asset Turnover 0.82
Inventory Turnover 1.58

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -53.44% in the last 52 weeks. The beta is 0.07, so IST:ADEL's price volatility has been lower than the market average.

Beta (5Y) 0.07
52-Week Price Change -53.44%
50-Day Moving Average 32.13
200-Day Moving Average 37.96
Relative Strength Index (RSI) 49.07
Average Volume (20 Days) 4,678,829

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, IST:ADEL had revenue of TRY 2.71 billion and earned 18.64 million in profits. Earnings per share was 0.07.

Revenue 2.71B
Gross Profit 1.39B
Operating Income 323.08M
Pretax Income 76.28M
Net Income 18.64M
EBITDA 428.30M
EBIT 323.08M
Earnings Per Share (EPS) 0.07
Full Income Statement

Balance Sheet

The company has 659.34 million in cash and 1.01 billion in debt, giving a net cash position of -348.29 million or -1.34 per share.

Cash & Cash Equivalents 659.34M
Total Debt 1.01B
Net Cash -348.29M
Net Cash Per Share -1.34
Equity (Book Value) 1.45B
Book Value Per Share 5.58
Working Capital 965.55M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 372.91 million and capital expenditures -65.73 million, giving a free cash flow of 307.19 million.

Operating Cash Flow 372.91M
Capital Expenditures -65.73M
Free Cash Flow 307.19M
FCF Per Share 1.18
Full Cash Flow Statement

Margins

Gross margin is 51.18%, with operating and profit margins of 11.91% and 0.69%.

Gross Margin 51.18%
Operating Margin 11.91%
Pretax Margin 2.81%
Profit Margin 0.69%
EBITDA Margin 15.79%
EBIT Margin 11.91%
FCF Margin 11.33%

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 1.72%.

Dividend Per Share 0.58
Dividend Yield 1.72%
Dividend Growth (YoY) 0.02%
Years of Dividend Growth 2
Payout Ratio 978.43%
Buyback Yield n/a
Shareholder Yield 1.72%
Earnings Yield 0.21%
FCF Yield 3.53%
Dividend Details

Stock Splits

The last stock split was on September 4, 2024. It was a forward split with a ratio of 11.

Last Split Date Sep 4, 2024
Split Type Forward
Split Ratio 11

Scores

IST:ADEL has an Altman Z-Score of 7.5.

Altman Z-Score 7.5
Piotroski F-Score n/a