HomeADEL • IST
add
Adel Kalemcilik Ticaret ve Sanayi AS
Previous close
₺34.08
Day range
₺33.28 - ₺34.28
Year range
₺31.36 - ₺74.64
Market cap
8.70B TRY
Avg Volume
2.63M
P/E ratio
6.90
Dividend yield
1.73%
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 945.11M | -36.64% |
Operating expense | 264.41M | 3.21% |
Net income | 38.85M | -81.45% |
Net profit margin | 4.11 | -70.73% |
Earnings per share | — | — |
EBITDA | 190.45M | -62.88% |
Effective tax rate | 61.62% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 370.19M | -12.72% |
Total assets | 3.51B | 83.75% |
Total liabilities | 1.96B | 41.98% |
Total equity | 1.55B | — |
Shares outstanding | 259.88M | — |
Price to book | 5.72 | — |
Return on assets | 12.25% | — |
Return on capital | 14.44% | — |
Cash Flow
Net change in cash
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 38.85M | -81.45% |
Cash from operations | -205.81M | 0.66% |
Cash from investing | -12.45M | 19.92% |
Cash from financing | 394.22M | 21.96% |
Net change in cash | 155.27M | 2,382.76% |
Free cash flow | -457.47M | -190.12% |
About
Founded
1969
Website
Employees
338
