Turkey · Delayed Price · Currency is TRY IST:ADEL Statistics
Total Valuation
IST:ADEL has a market cap or net worth of TRY 8.60 billion. The enterprise value is 10.23 billion.
| Market Cap | 8.60B |
| Enterprise Value | 10.23B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | 72.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.36 |
| PB Ratio | 6.62 |
| P/TBV Ratio | 7.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 73.55, with an EV/FCF ratio of -39.27.
| EV / Earnings | -37.23 |
| EV / Sales | 4.00 |
| EV / EBITDA | 73.55 |
| EV / EBIT | n/a |
| EV / FCF | -39.27 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.48.
| Current Ratio | 0.95 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 13.82 |
| Debt / FCF | -7.38 |
| Interest Coverage | 0.01 |
Financial Efficiency
Return on equity (ROE) is -20.42% and return on invested capital (ROIC) is 0.13%.
| Return on Equity (ROE) | -20.42% |
| Return on Assets (ROA) | 0.16% |
| Return on Invested Capital (ROIC) | 0.13% |
| Return on Capital Employed (ROCE) | 0.64% |
| Weighted Average Cost of Capital (WACC) | 7.59% |
| Revenue Per Employee | 10.89M |
| Profits Per Employee | -1.17M |
| Employee Count | 303 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 1.64 |
Taxes
| Income Tax | -146.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.08% in the last 52 weeks. The beta is -0.39, so IST:ADEL's price volatility has been lower than the market average.
| Beta (5Y) | -0.39 |
| 52-Week Price Change | +5.08% |
| 50-Day Moving Average | 40.26 |
| 200-Day Moving Average | 35.16 |
| Relative Strength Index (RSI) | 36.99 |
| Average Volume (20 Days) | 11,608,791 |
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 2.56 billion and -274.69 million in losses. Loss per share was -1.06.
| Revenue | 2.56B |
| Gross Profit | 969.84M |
| Operating Income | 8.81M |
| Pretax Income | -421.26M |
| Net Income | -274.69M |
| EBITDA | 103.73M |
| EBIT | 8.81M |
| Loss Per Share | -1.06 |
Balance Sheet
The company has 295.56 million in cash and 1.92 billion in debt, with a net cash position of -1.63 billion or -6.26 per share.
| Cash & Cash Equivalents | 295.56M |
| Total Debt | 1.92B |
| Net Cash | -1.63B |
| Net Cash Per Share | -6.26 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 5.00 |
| Working Capital | -116.28M |
Cash Flow
In the last 12 months, operating cash flow was -233.06 million and capital expenditures -27.39 million, giving a free cash flow of -260.45 million.
| Operating Cash Flow | -233.06M |
| Capital Expenditures | -27.39M |
| Depreciation & Amortization | 88.95M |
| Net Borrowing | 797.41M |
| Free Cash Flow | -260.45M |
| FCF Per Share | -1.00 |
Margins
Gross margin is 37.89%, with operating and profit margins of 0.34% and -10.73%.
| Gross Margin | 37.89% |
| Operating Margin | 0.34% |
| Pretax Margin | -16.46% |
| Profit Margin | -10.73% |
| EBITDA Margin | 4.05% |
| EBIT Margin | 0.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | 0.02% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.74% |
| Earnings Yield | -3.19% |
| FCF Yield | -3.03% |
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 3.09 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 3 |