ADELAdel Kalemcilik Ticaret ve Sanayi A.S.
33.42TRY+0.18%Mkt Cap: 207.31M $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 Cap207.31M $
Enterprise Value269.92M $
Revenue (TTM)64.45M $
Gross Profit19.91M $
Net Income (TTM)-12.01M $
Revenue/Share0.2480 USD
Last Price33.42 TRY
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees232
CountryTR
SectorIndustrials
IndustryBusiness Equipment & Supplies
ISIN
Valuation
P/E (Trailing)
P/E (Forward)
PEG
EV/EBITDA93.80
EV/Revenue4.19
P/S3.22
P/B6.31
EPS (TTM)-1.30
EPS (Forward)
52W Range
28.4015% of range61.15
52W High61.15 TRY
52W Low28.40 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 $
CapEx (TTM)2.15M $
FCF Margin-50.22%
FCF Yield-15.61%
Net Debt62.61M $
Net Debt/EBITDA21.76
Balance Sheet
Debt/Equity1.39
Current Ratio0.97
Quick Ratio0.61
Book Value/Sh5.287 TRY
Cash/Share0.9930 TRY
Dividends
Fwd Div Rate0.5800 TRY
Trail. Div Rate0.0000 TRY
Div. Yield1.78%
5Y Avg Yield1.34%
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 5031.23 (+7.0%)
SMA 20034.57 (-3.3%)
Beta-0.58
S&P 52W Chg18.16%
Avg Vol (30d)2.65M
Avg Vol (10d)5.79M
Technical Indicators
RSI (14)63.4
MACD0.5157
MACD Signal0.1068
MACD Hist.+0.4089
BB Upper34.07 TRY
BB Middle30.79 TRY
BB Lower27.51 TRY
BB Width21.31%
ATR (14)1.389 TRY
Vol Ratio (20d)1.31x