Turkey
· Delayed Price · Currency is TRY IST:ADEL Statistics
Total Valuation
IST:ADEL has a market cap or net worth of TRY 7.28 billion. The enterprise value is 8.45 billion.
| Market Cap | 7.28B |
| Enterprise Value | 8.45B |
Important Dates
The last earnings date was Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | Sep 26, 2024 |
Share Statistics
IST:ADEL has 259.88 million shares outstanding. The number of shares has increased by 27.47% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 259.88M |
| Shares Change (YoY) | +27.47% |
| Shares Change (QoQ) | -93.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.32% |
| Float | 72.03M |
Valuation Ratios
The trailing PE ratio is 49.06.
| PE Ratio | 49.06 |
| Forward PE | n/a |
| PS Ratio | 5.67 |
| PB Ratio | 4.70 |
| P/TBV Ratio | 4.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.72, with an EV/FCF ratio of -60.19.
| EV / Earnings | 44.70 |
| EV / Sales | 5.16 |
| EV / EBITDA | 57.72 |
| EV / EBIT | 203.53 |
| EV / FCF | -60.19 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.64 |
| Quick Ratio | 1.13 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 10.57 |
| Debt / FCF | -11.00 |
| Interest Coverage | 0.12 |
Financial Efficiency
Return on equity (ROE) is 18.19% and return on invested capital (ROIC) is 1.11%.
| Return on Equity (ROE) | 18.19% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | 1.11% |
| Return on Capital Employed (ROCE) | 2.05% |
| Revenue Per Employee | 4.84M |
| Profits Per Employee | 559,317 |
| Employee Count | 367 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.09% in the last 52 weeks. The beta is 0.49, so IST:ADEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -42.09% |
| 50-Day Moving Average | 31.76 |
| 200-Day Moving Average | 41.81 |
| Relative Strength Index (RSI) | 28.45 |
| Average Volume (20 Days) | 838,396 |
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 1.64 billion and earned 189.05 million in profits. Earnings per share was 0.57.
| Revenue | 1.64B |
| Gross Profit | 825.84M |
| Operating Income | 41.18M |
| Pretax Income | -17.63M |
| Net Income | 189.05M |
| EBITDA | 96.56M |
| EBIT | 41.18M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 370.19 million in cash and 1.54 billion in debt, giving a net cash position of -1.17 billion or -4.52 per share.
| Cash & Cash Equivalents | 370.19M |
| Total Debt | 1.54B |
| Net Cash | -1.17B |
| Net Cash Per Share | -4.52 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 5.96 |
| Working Capital | 966.01M |
Cash Flow
In the last 12 months, operating cash flow was -117.10 million and capital expenditures -23.30 million, giving a free cash flow of -140.40 million.
| Operating Cash Flow | -117.10M |
| Capital Expenditures | -23.30M |
| Free Cash Flow | -140.40M |
| FCF Per Share | -0.54 |
Margins
Gross margin is 50.45%, with operating and profit margins of 2.52% and 11.55%.
| Gross Margin | 50.45% |
| Operating Margin | 2.52% |
| Pretax Margin | -1.08% |
| Profit Margin | 11.55% |
| EBITDA Margin | 5.90% |
| EBIT Margin | 2.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | 733.28% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 82.77% |
| Buyback Yield | -27.47% |
| Shareholder Yield | -25.41% |
| Earnings Yield | 2.60% |
| FCF Yield | -1.93% |
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 5.12.
| Altman Z-Score | 5.12 |
| Piotroski F-Score | n/a |