ADELAdel Kalemcilik Ticaret ve Sanayi A.S.
31.80TRY+3.25%Mkt Cap: 197.62M $P/E:

Adel Kalemcilik Ticaret ve Sanayi A.S. produces and sells stationery products in Turkey and internationally. The company offers school products, such as copying pencils, blacklead pencils, sharpeners, erasers, colour pen…

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Key Statistics

Company
Market Cap197.62M $
Enterprise Value236.49M $
Revenue (TTM)61.21M $
Gross Profit19.91M $
Net Income (TTM)-12.01M $
Revenue/Share0.2355 USD
Last Price31.80 TRY
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees235
CountryTR
SectorIndustrials
IndustryBusiness Equipment & Supplies
ISIN
Valuation
P/E (Trailing)
P/E (Forward)
PEG
EV/EBITDA95.34
EV/Revenue3.86
P/S3.23
P/B6.36
EPS (TTM)-1.06
EPS (Forward)
52W Range
27.0014% of range61.15
52W High61.15 TRY
52W Low27.00 TRY
Profitability
Gross Margin39.66%
Oper. Margin-2.63%
EBITDA Margin4.05%
Profit Margin-23.93%
ROE-41.32%
ROA-15.82%
Growth
Revenue Growth126.90%
Earnings Growth
Cash Flow & Leverage
Operating CF-6.31M $
CapEx (TTM)2.15M $
FCF Margin-36.45%
FCF Yield-11.29%
Net Debt38.88M $
Net Debt/EBITDA15.67
Balance Sheet
Debt/Equity1.39
Current Ratio0.95
Quick Ratio0.48
Book Value/Sh4.998 TRY
Cash/Share1.137 TRY
Dividends
Fwd Div Rate0.5800 TRY
Trail. Div Rate0.0000 TRY
Div. Yield1.82%
5Y Avg Yield1.36%
Payout Ratio277.50%
Ex-Div DateSep 26, 2025
Pay Date
Splits
Last Split1100:100
Split DateSep 4, 2024
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.259.88M
Float72.03M
Insiders88.85%
Institutions0.00%
Technical
SMA 5037.35 (-14.9%)
SMA 20034.67 (-8.3%)
Beta-0.56
S&P 52W Chg20.05%
Avg Vol (30d)3.83M
Avg Vol (10d)2.34M
Technical Indicators
RSI (14)39.4
MACD-1.3356
MACD Signal-1.5253
MACD Hist.+0.1897
BB Upper33.72 TRY
BB Middle32.43 TRY
BB Lower31.15 TRY
BB Width7.92%
ATR (14)1.391 TRY
Vol Ratio (20d)0.66x