IST: ADEL Statistics

Total Valuation

Adel Kalemcilik Ticaret ve Sanayi A.S. has a market cap or net worth of TRY 8.58 billion. The enterprise value is 9.75 billion.

Market Cap	8.58B
Enterprise Value	9.75B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Sep 26, 2024

Share Statistics

Adel Kalemcilik Ticaret ve Sanayi A.S. has 259.88 million shares outstanding. The number of shares has increased by 27.47% in one year.

Current Share Class	n/a
Shares Outstanding	259.88M
Shares Change (YoY)	+27.47%
Shares Change (QoQ)	-93.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.32%
Float	72.03M

Valuation Ratios

The trailing PE ratio is 57.86.

PE Ratio	57.86
Forward PE	n/a
PS Ratio	6.68
PB Ratio	5.54
P/TBV Ratio	5.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 66.63, with an EV/FCF ratio of -69.48.

EV / Earnings	51.60
EV / Sales	5.96
EV / EBITDA	66.63
EV / EBIT	234.95
EV / FCF	-69.48

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.00.

Current Ratio	1.64
Quick Ratio	1.13
Debt / Equity	1.00
Debt / EBITDA	10.57
Debt / FCF	-11.00
Interest Coverage	0.12

Financial Efficiency

Return on equity (ROE) is 18.19% and return on invested capital (ROIC) is 1.11%.

Return on Equity (ROE)	18.19%
Return on Assets (ROA)	0.95%
Return on Capital (ROIC)	1.11%
Revenue Per Employee	4.84M
Profits Per Employee	559,317
Employee Count	367
Asset Turnover	0.60
Inventory Turnover	1.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.76% in the last 52 weeks. The beta is 0.59, so Adel Kalemcilik Ticaret ve Sanayi A.S.'s price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-0.76%
50-Day Moving Average	35.19
200-Day Moving Average	46.56
Relative Strength Index (RSI)	39.08
Average Volume (20 Days)	2,205,802

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, Adel Kalemcilik Ticaret ve Sanayi A.S. had revenue of TRY 1.64 billion and earned 189.05 million in profits. Earnings per share was 0.57.

Revenue	1.64B
Gross Profit	825.84M
Operating Income	41.18M
Pretax Income	-17.63M
Net Income	189.05M
EBITDA	96.56M
EBIT	41.18M
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 370.19 million in cash and 1.54 billion in debt, giving a net cash position of -1.17 billion or -4.52 per share.

Cash & Cash Equivalents	370.19M
Total Debt	1.54B
Net Cash	-1.17B
Net Cash Per Share	-4.52
Equity (Book Value)	1.55B
Book Value Per Share	5.96
Working Capital	966.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -117.10 million and capital expenditures -23.30 million, giving a free cash flow of -140.40 million.

Operating Cash Flow	-117.10M
Capital Expenditures	-23.30M
Free Cash Flow	-140.40M
FCF Per Share	-0.54

Full Cash Flow Statement

Margins

Gross margin is 50.45%, with operating and profit margins of 2.52% and 11.55%.

Gross Margin	50.45%
Operating Margin	2.52%
Pretax Margin	-1.08%
Profit Margin	11.55%
EBITDA Margin	5.90%
EBIT Margin	2.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 1.75%.

Dividend Per Share	0.58
Dividend Yield	1.75%
Dividend Growth (YoY)	733.28%
Years of Dividend Growth	2
Payout Ratio	82.77%
Buyback Yield	-27.47%
Shareholder Yield	-25.72%
Earnings Yield	2.20%
FCF Yield	-1.64%

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

Adel Kalemcilik Ticaret ve Sanayi A.S. has an Altman Z-Score of 5.12.

Altman Z-Score	5.12
Piotroski F-Score	n/a