Turkey · Delayed Price · Currency is TRY IST:ADEL Statistics
Total Valuation
IST:ADEL has a market cap or net worth of TRY 8.61 billion. The enterprise value is 11.23 billion.
| Market Cap | 8.61B |
| Enterprise Value | 11.23B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 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 | 3.20 |
| PB Ratio | 6.27 |
| P/TBV Ratio | 7.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.17 |
| EV / EBITDA | 76.75 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 2.09.
| Current Ratio | 0.97 |
| Quick Ratio | 0.61 |
| Debt / Equity | 2.09 |
| Debt / EBITDA | 19.65 |
| Debt / FCF | -13.20 |
| Interest Coverage | 0.03 |
Financial Efficiency
Return on equity (ROE) is -24.60% and return on invested capital (ROIC) is 0.83%.
| Return on Equity (ROE) | -24.60% |
| Return on Assets (ROA) | 0.43% |
| Return on Invested Capital (ROIC) | 0.83% |
| Return on Capital Employed (ROCE) | 1.98% |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | 11.62M |
| Profits Per Employee | -1.45M |
| Employee Count | 235 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.62 |
Taxes
| Income Tax | -69.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.30% in the last 52 weeks. The beta is -0.58, so IST:ADEL's price volatility has been lower than the market average.
| Beta (5Y) | -0.58 |
| 52-Week Price Change | -9.30% |
| 50-Day Moving Average | 31.22 |
| 200-Day Moving Average | 34.52 |
| Relative Strength Index (RSI) | 61.98 |
| Average Volume (20 Days) | 3,326,707 |
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 2.70 billion and -337.12 million in losses. Loss per share was -1.30.
| Revenue | 2.70B |
| Gross Profit | 964.32M |
| Operating Income | 28.58M |
| Pretax Income | -407.04M |
| Net Income | -337.12M |
| EBITDA | 120.33M |
| EBIT | 28.58M |
| Loss Per Share | -1.30 |
Balance Sheet
The company has 258.09 million in cash and 2.88 billion in debt, with a net cash position of -2.62 billion or -10.07 per share.
| Cash & Cash Equivalents | 258.09M |
| Total Debt | 2.88B |
| Net Cash | -2.62B |
| Net Cash Per Share | -10.07 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 5.29 |
| Working Capital | -106.65M |
Cash Flow
In the last 12 months, operating cash flow was -197.88 million and capital expenditures -20.02 million, giving a free cash flow of -217.90 million.
| Operating Cash Flow | -197.88M |
| Capital Expenditures | -20.02M |
| Depreciation & Amortization | 91.76M |
| Net Borrowing | 1.25B |
| Free Cash Flow | -217.90M |
| FCF Per Share | -0.84 |
Margins
Gross margin is 35.78%, with operating and profit margins of 1.06% and -12.51%.
| Gross Margin | 35.78% |
| Operating Margin | 1.06% |
| Pretax Margin | -15.10% |
| Profit Margin | -12.51% |
| EBITDA Margin | 4.47% |
| EBIT Margin | 1.06% |
| 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 | -3.91% |
| FCF Yield | -2.53% |
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 2.28 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 2 |