Adel Kalemcilik Ticaret ve Sanayi A.S. (IST:ADEL)

IST:ADEL Statistics

Total Valuation

IST:ADEL has a market cap or net worth of TRY 8.11 billion. The enterprise value is 10.16 billion.

Market Cap	8.11B
Enterprise Value	10.16B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Sep 26, 2025

Share Statistics

IST:ADEL has 259.88 million shares outstanding.

Current Share Class	259.88M
Shares Outstanding	259.88M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	72.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.66
PB Ratio	5.64
P/TBV Ratio	6.15
P/FCF Ratio	87.78
P/OCF Ratio	45.00
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-22.29
EV / Sales	7.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	109.87

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.45.

Current Ratio	1.10
Quick Ratio	0.58
Debt / Equity	1.45
Debt / EBITDA	n/a
Debt / FCF	22.61
Interest Coverage	-0.63

Financial Efficiency

Return on equity (ROE) is -30.51% and return on invested capital (ROIC) is -6.40%.

Return on Equity (ROE)	-30.51%
Return on Assets (ROA)	-5.78%
Return on Invested Capital (ROIC)	-6.40%
Return on Capital Employed (ROCE)	-21.98%
Revenue Per Employee	4.60M
Profits Per Employee	-1.46M
Employee Count	371
Asset Turnover	0.39
Inventory Turnover	0.96

Taxes

Income Tax	-174.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.48% in the last 52 weeks. The beta is -0.27, so IST:ADEL's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	-7.48%
50-Day Moving Average	31.15
200-Day Moving Average	32.02
Relative Strength Index (RSI)	46.66
Average Volume (20 Days)	2,625,608

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 1.43 billion and -455.65 million in losses. Loss per share was -1.75.

Revenue	1.43B
Gross Profit	554.61M
Operating Income	-339.27M
Pretax Income	-630.17M
Net Income	-455.65M
EBITDA	-241.82M
EBIT	-339.27M
Loss Per Share	-1.75

Balance Sheet

The company has 48.45 million in cash and 2.09 billion in debt, giving a net cash position of -2.04 billion or -7.86 per share.

Cash & Cash Equivalents	48.45M
Total Debt	2.09B
Net Cash	-2.04B
Net Cash Per Share	-7.86
Equity (Book Value)	1.44B
Book Value Per Share	5.53
Working Capital	231.99M

Cash Flow

In the last 12 months, operating cash flow was 180.28 million and capital expenditures -87.85 million, giving a free cash flow of 92.43 million.

Operating Cash Flow	180.28M
Capital Expenditures	-87.85M
Free Cash Flow	92.43M
FCF Per Share	0.36

Margins

Gross margin is 38.66%, with operating and profit margins of -23.65% and -31.76%.

Gross Margin	38.66%
Operating Margin	-23.65%
Pretax Margin	-43.93%
Profit Margin	-31.76%
EBITDA Margin	-16.86%
EBIT Margin	-23.65%
FCF Margin	6.44%

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 1.83%.

Dividend Per Share	0.58
Dividend Yield	1.83%
Dividend Growth (YoY)	0.02%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.83%
Earnings Yield	-5.62%
FCF Yield	1.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.61 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	2