Turkey · Delayed Price · Currency is TRY IST:ADEL Statistics
Total Valuation
IST:ADEL has a market cap or net worth of TRY 8.18 billion. The enterprise value is 10.22 billion.
| Market Cap | 8.18B |
| Enterprise Value | 10.22B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| 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) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.05% |
| Float | 72.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.70 |
| PB Ratio | 5.69 |
| P/TBV Ratio | 6.20 |
| P/FCF Ratio | 88.51 |
| P/OCF Ratio | 45.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -22.44 |
| EV / Sales | 7.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 110.60 |
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 -27.07% in the last 52 weeks. The beta is -0.29, so IST:ADEL's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | -27.07% |
| 50-Day Moving Average | 32.27 |
| 200-Day Moving Average | 31.95 |
| Relative Strength Index (RSI) | 51.49 |
| Average Volume (20 Days) | 2,076,551 |
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 | -5.57% |
| FCF Yield | 1.13% |
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 2.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 3 |