Turkey
· Delayed Price · Currency is TRY IST:ADEL Statistics
Total Valuation
IST:ADEL has a market cap or net worth of TRY 7.59 billion. The enterprise value is 8.27 billion.
| Market Cap | 7.59B |
| Enterprise Value | 8.27B |
Important Dates
The next estimated earnings date is 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 decreased by -0.00% in one year.
| Current Share Class | 259.88M |
| Shares Outstanding | 259.88M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.28% |
| Float | 72.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.66 |
| PB Ratio | 5.45 |
| P/TBV Ratio | 5.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 137.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 133.41, with an EV/FCF ratio of -826.92.
| EV / Earnings | -27.30 |
| EV / Sales | 3.99 |
| EV / EBITDA | 133.41 |
| EV / EBIT | n/a |
| EV / FCF | -826.92 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.80 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 18.66 |
| Debt / FCF | -115.66 |
| Interest Coverage | -0.22 |
Financial Efficiency
Return on equity (ROE) is -21.85% and return on invested capital (ROIC) is -2.50%.
| Return on Equity (ROE) | -21.85% |
| Return on Assets (ROA) | -2.10% |
| Return on Invested Capital (ROIC) | -2.50% |
| Return on Capital Employed (ROCE) | -4.85% |
| Revenue Per Employee | 6.11M |
| Profits Per Employee | -893,472 |
| Employee Count | 371 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.36 |
Taxes
| Income Tax | -68,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.08% in the last 52 weeks. The beta is -0.03, so IST:ADEL's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -33.08% |
| 50-Day Moving Average | 32.09 |
| 200-Day Moving Average | 35.51 |
| Relative Strength Index (RSI) | 41.68 |
| Average Volume (20 Days) | 3,480,546 |
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 2.07 billion and -302.89 million in losses. Loss per share was -1.17.
| Revenue | 2.07B |
| Gross Profit | 968.16M |
| Operating Income | -97.96M |
| Pretax Income | -302.96M |
| Net Income | -302.89M |
| EBITDA | 4.48M |
| EBIT | -97.96M |
| Loss Per Share | -1.17 |
Balance Sheet
The company has 475.77 million in cash and 1.16 billion in debt, giving a net cash position of -680.81 million or -2.62 per share.
| Cash & Cash Equivalents | 475.77M |
| Total Debt | 1.16B |
| Net Cash | -680.81M |
| Net Cash Per Share | -2.62 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 5.36 |
| Working Capital | 845.56M |
Cash Flow
In the last 12 months, operating cash flow was 55.13 million and capital expenditures -65.13 million, giving a free cash flow of -10.00 million.
| Operating Cash Flow | 55.13M |
| Capital Expenditures | -65.13M |
| Free Cash Flow | -10.00M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 46.71%, with operating and profit margins of -4.73% and -14.61%.
| Gross Margin | 46.71% |
| Operating Margin | -4.73% |
| Pretax Margin | -14.62% |
| Profit Margin | -14.61% |
| EBITDA Margin | 0.22% |
| EBIT Margin | -4.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | 0.02% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.91% |
| Earnings Yield | -3.99% |
| FCF Yield | -0.13% |
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 5.3 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.3 |
| Piotroski F-Score | 3 |