Turkey · Delayed Price · Currency is TRY IST:ADEL Statistics
Total Valuation
IST:ADEL has a market cap or net worth of TRY 9.20 billion. The enterprise value is 10.62 billion.
| Market Cap | 9.20B |
| Enterprise Value | 10.62B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
IST:ADEL has 259.88 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 259.88M |
| Shares Outstanding | 259.88M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.24% |
| Float | 72.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.74 |
| PB Ratio | 6.73 |
| P/TBV Ratio | 7.23 |
| P/FCF Ratio | 75.66 |
| P/OCF Ratio | 46.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -30.61 |
| EV / Sales | 5.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 87.37 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.49 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.96 |
| Interest Coverage | -0.32 |
Financial Efficiency
Return on equity (ROE) is -25.19% and return on invested capital (ROIC) is -3.64%.
| Return on Equity (ROE) | -25.19% |
| Return on Assets (ROA) | -3.03% |
| Return on Invested Capital (ROIC) | -3.64% |
| Return on Capital Employed (ROCE) | -8.01% |
| Revenue Per Employee | 5.93M |
| Profits Per Employee | -1.06M |
| Employee Count | 371 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.14 |
Taxes
| Income Tax | -57.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.02% in the last 52 weeks. The beta is -0.11, so IST:ADEL's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -34.02% |
| 50-Day Moving Average | 33.43 |
| 200-Day Moving Average | 32.69 |
| Relative Strength Index (RSI) | 46.61 |
| Average Volume (20 Days) | 3,927,047 |
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 1.94 billion and -347.09 million in losses. Loss per share was -1.34.
| Revenue | 1.94B |
| Gross Profit | 838.17M |
| Operating Income | -158.57M |
| Pretax Income | -404.11M |
| Net Income | -347.09M |
| EBITDA | -60.11M |
| EBIT | -158.57M |
| Loss Per Share | -1.34 |
Balance Sheet
The company has 151.93 million in cash and 1.58 billion in debt, giving a net cash position of -1.42 billion or -5.48 per share.
| Cash & Cash Equivalents | 151.93M |
| Total Debt | 1.58B |
| Net Cash | -1.42B |
| Net Cash Per Share | -5.48 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 5.26 |
| Working Capital | 712.80M |
Cash Flow
In the last 12 months, operating cash flow was 196.97 million and capital expenditures -75.38 million, giving a free cash flow of 121.59 million.
| Operating Cash Flow | 196.97M |
| Capital Expenditures | -75.38M |
| Free Cash Flow | 121.59M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 43.20%, with operating and profit margins of -8.17% and -17.89%.
| Gross Margin | 43.20% |
| Operating Margin | -8.17% |
| Pretax Margin | -20.83% |
| Profit Margin | -17.89% |
| EBITDA Margin | -3.10% |
| EBIT Margin | -8.17% |
| FCF Margin | 6.27% |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | 0.02% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.58% |
| Earnings Yield | -3.77% |
| FCF Yield | 1.32% |
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 3.75 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 3 |