IST:ADEL Statistics

Total Valuation

IST:ADEL has a market cap or net worth of TRY 8.57 billion. The enterprise value is 9.25 billion.

Market Cap	8.57B
Enterprise Value	9.25B

Important Dates

The last earnings date was 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	259.88M
Shares Outstanding	259.88M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.29%
Float	72.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.13
PB Ratio	6.16
P/TBV Ratio	6.58
P/FCF Ratio	n/a
P/OCF Ratio	155.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 85.34, with an EV/FCF ratio of -925.15.

EV / Earnings	-30.54
EV / Sales	4.46
EV / EBITDA	85.34
EV / EBIT	n/a
EV / FCF	-925.15

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.83.

Current Ratio	1.80
Quick Ratio	0.74
Debt / Equity	0.83
Debt / EBITDA	10.67
Debt / FCF	-115.66
Interest Coverage	-0.10

Financial Efficiency

Return on equity (ROE) is -21.85% and return on invested capital (ROIC) is -1.32%.

Return on Equity (ROE)	-21.85%
Return on Assets (ROA)	-1.10%
Return on Invested Capital (ROIC)	-1.32%
Return on Capital Employed (ROCE)	-2.55%
Revenue Per Employee	5.59M
Profits Per Employee	-816,407
Employee Count	371
Asset Turnover	0.71
Inventory Turnover	1.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.54% in the last 52 weeks. The beta is 0.07, so IST:ADEL's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-49.54%
50-Day Moving Average	32.72
200-Day Moving Average	37.14
Relative Strength Index (RSI)	50.59
Average Volume (20 Days)	6,453,421

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 2.07 billion and -302.89 million in losses.

Revenue	2.07B
Gross Profit	968.16M
Operating Income	-51.52M
Pretax Income	-302.96M
Net Income	-302.89M
EBITDA	47.87M
EBIT	-51.52M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 475.77 million in cash and 1.16 billion in debt, giving a net cash position of -680.81 million or -2.62 per share.

Cash & Cash Equivalents	475.77M
Total Debt	1.16B
Net Cash	-680.81M
Net Cash Per Share	-2.62
Equity (Book Value)	1.39B
Book Value Per Share	n/a
Working Capital	845.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.13 million and capital expenditures -65.13 million, giving a free cash flow of -10.00 million.

Operating Cash Flow	55.13M
Capital Expenditures	-65.13M
Free Cash Flow	-10.00M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 46.71%, with operating and profit margins of -2.49% and -14.61%.

Gross Margin	46.71%
Operating Margin	-2.49%
Pretax Margin	-14.62%
Profit Margin	-14.61%
EBITDA Margin	2.31%
EBIT Margin	-2.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 1.80%.

Dividend Per Share	0.58
Dividend Yield	1.80%
Dividend Growth (YoY)	0.02%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.80%
Earnings Yield	-3.53%
FCF Yield	-0.12%

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

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