IST:ADEL Statistics

Total Valuation

IST:ADEL has a market cap or net worth of TRY 8.06 billion. The enterprise value is 8.41 billion.

Market Cap	8.06B
Enterprise Value	8.41B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Sep 26, 2025

Share Statistics

IST:ADEL has 259.88 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	259.88M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.28%
Float	72.03M

Valuation Ratios

The trailing PE ratio is 432.38.

PE Ratio	432.38
Forward PE	n/a
PS Ratio	2.97
PB Ratio	5.56
P/TBV Ratio	5.93
P/FCF Ratio	26.24
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.20, with an EV/FCF ratio of 27.38.

EV / Earnings	451.06
EV / Sales	3.10
EV / EBITDA	17.20
EV / EBIT	26.03
EV / FCF	27.38

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.70.

Current Ratio	2.17
Quick Ratio	0.96
Debt / Equity	0.70
Debt / EBITDA	2.06
Debt / FCF	3.28
Interest Coverage	0.56

Financial Efficiency

Return on equity (ROE) is 1.22% and return on invested capital (ROIC) is 7.13%.

Return on Equity (ROE)	1.22%
Return on Assets (ROA)	6.08%
Return on Invested Capital (ROIC)	7.13%
Return on Capital Employed (ROCE)	16.03%
Revenue Per Employee	7.31M
Profits Per Employee	50,253
Employee Count	371
Asset Turnover	0.82
Inventory Turnover	1.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.71% in the last 52 weeks. The beta is 0.17, so IST:ADEL's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-42.71%
50-Day Moving Average	31.17
200-Day Moving Average	39.20
Relative Strength Index (RSI)	45.85
Average Volume (20 Days)	5,790,976

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 2.71 billion and earned 18.64 million in profits. Earnings per share was 0.07.

Revenue	2.71B
Gross Profit	1.39B
Operating Income	323.08M
Pretax Income	76.28M
Net Income	18.64M
EBITDA	428.30M
EBIT	323.08M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 659.34 million in cash and 1.01 billion in debt, giving a net cash position of -348.29 million or -1.34 per share.

Cash & Cash Equivalents	659.34M
Total Debt	1.01B
Net Cash	-348.29M
Net Cash Per Share	-1.34
Equity (Book Value)	1.45B
Book Value Per Share	5.58
Working Capital	965.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 372.91 million and capital expenditures -65.73 million, giving a free cash flow of 307.19 million.

Operating Cash Flow	372.91M
Capital Expenditures	-65.73M
Free Cash Flow	307.19M
FCF Per Share	1.18

Full Cash Flow Statement

Margins

Gross margin is 51.18%, with operating and profit margins of 11.91% and 0.69%.

Gross Margin	51.18%
Operating Margin	11.91%
Pretax Margin	2.81%
Profit Margin	0.69%
EBITDA Margin	15.79%
EBIT Margin	11.91%
FCF Margin	11.33%

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 1.86%.

Dividend Per Share	0.58
Dividend Yield	1.86%
Dividend Growth (YoY)	0.02%
Years of Dividend Growth	2
Payout Ratio	978.43%
Buyback Yield	n/a
Shareholder Yield	1.86%
Earnings Yield	0.23%
FCF Yield	3.81%

Dividend Details

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 7.5.

Altman Z-Score	7.5
Piotroski F-Score	n/a