Turkey · Delayed Price · Currency is TRY IST:ADEL Statistics
Total Valuation
IST:ADEL has a market cap or net worth of TRY 8.51 billion. The enterprise value is 9.80 billion.
| Market Cap | 8.51B |
| Enterprise Value | 9.80B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 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 (%) | 0.19% |
| Float | 72.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.05 |
| PB Ratio | 7.00 |
| P/TBV Ratio | 7.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.50 |
| EV / Sales | 4.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -32.29 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.39.
| Current Ratio | 0.96 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.55 |
| Interest Coverage | -0.29 |
Financial Efficiency
Return on equity (ROE) is -32.28% and return on invested capital (ROIC) is -7.15%.
| Return on Equity (ROE) | -32.28% |
| Return on Assets (ROA) | -3.88% |
| Return on Invested Capital (ROIC) | -7.15% |
| Return on Capital Employed (ROCE) | -16.52% |
| Weighted Average Cost of Capital (WACC) | 6.64% |
| Revenue Per Employee | 6.93M |
| Profits Per Employee | -1.66M |
| Employee Count | 303 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.17 |
Taxes
| Income Tax | -153.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.96% in the last 52 weeks. The beta is -0.59, so IST:ADEL's price volatility has been lower than the market average.
| Beta (5Y) | -0.59 |
| 52-Week Price Change | +2.96% |
| 50-Day Moving Average | 34.64 |
| 200-Day Moving Average | 32.86 |
| Relative Strength Index (RSI) | 45.11 |
| Average Volume (20 Days) | 1,581,055 |
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 2.10 billion and -502.37 million in losses. Loss per share was -1.93.
| Revenue | 2.10B |
| Gross Profit | 832.78M |
| Operating Income | -214.03M |
| Pretax Income | -656.22M |
| Net Income | -502.37M |
| EBITDA | -114.58M |
| EBIT | -214.03M |
| Loss Per Share | -1.93 |
Balance Sheet
The company has 395.70 million in cash and 1.68 billion in debt, with a net cash position of -1.29 billion or -4.96 per share.
| Cash & Cash Equivalents | 395.70M |
| Total Debt | 1.68B |
| Net Cash | -1.29B |
| Net Cash Per Share | -4.96 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 4.68 |
| Working Capital | -72.04M |
Cash Flow
In the last 12 months, operating cash flow was -263.67 million and capital expenditures -39.70 million, giving a free cash flow of -303.37 million.
| Operating Cash Flow | -263.67M |
| Capital Expenditures | -39.70M |
| Depreciation & Amortization | 99.45M |
| Net Borrowing | 788.10M |
| Free Cash Flow | -303.37M |
| FCF Per Share | -1.17 |
Margins
Gross margin is 39.66%, with operating and profit margins of -10.19% and -23.93%.
| Gross Margin | 39.66% |
| Operating Margin | -10.19% |
| Pretax Margin | -31.25% |
| Profit Margin | -23.93% |
| EBITDA Margin | -5.46% |
| EBIT Margin | -10.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | 0.02% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.76% |
| Earnings Yield | -5.90% |
| FCF Yield | -3.57% |
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 3.16 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 1 |