ADEL Adel Kalemcilik Ticaret ve Sanayi A.S.

24.76TRY+0.24%Mkt Cap: 153.50M $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…

Key Statistics

Company
Market Cap153.50M USD
Enterprise Value217.84M USD
Revenue (TTM)64.45M USD
Gross Profit19.91M USD
Net Income (TTM)-12.01M USD
Revenue/Share10.37 TRY
Last Price24.76 TRY
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees232
CountryTR
SectorIndustrials
IndustryBusiness Equipment & Supplies
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG—
EV/EBITDA75.70
EV/Revenue3.38
P/S2.41
P/B4.72
EPS (TTM)-1.45
EPS (Forward)—
52W Range
23.304% of range61.15
52W High61.15 TRY
52W Low23.30 TRY
Profitability
Gross Margin39.66%
Oper. Margin12.02%
EBITDA Margin4.47%
Profit Margin-23.93%
ROE-41.32%
ROA-15.82%
Growth
Revenue Growth11.70%
Earnings Growth—
Cash Flow & Leverage
Operating CF-6.31M USD
CapEx (TTM)2.15M USD
FCF Margin-50.22%
FCF Yield-21.09%
Net Debt62.61M USD
Net Debt/EBITDA21.76
Balance Sheet
Debt/Equity1.39
Current Ratio0.97
Quick Ratio0.61
Book Value/Sh5.29 TRY
Cash/Share0.99 TRY
Dividends
Fwd Div Rate0.58 TRY
Trail. Div Rate0.00 TRY
Div. Yield0.00%
5Y Avg Yield0.43%
Payout Ratio614.71%
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 5030.70 (-19.3%)
SMA 20034.39 (-28.0%)
Beta-0.56
S&P 52W Chg14.58%
Avg Vol (30d)3.10M
Avg Vol (10d)1.77M
Technical Indicators
RSI (14)32.1
MACD-1.9546
MACD Signal-1.6560
MACD Hist.-0.2985
BB Upper34.17 TRY
BB Middle28.17 TRY
BB Lower22.16 TRY
BB Width42.64%
ATR (14)1.523 TRY
Vol Ratio (20d)0.38x