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Adel Kalemcilik Ticaret ve Sanayi AS
Previous close
₺32.34
Day range
₺32.12 - ₺32.74
Year range
₺26.00 - ₺73.14
Market cap
8.42B TRY
Avg Volume
4.99M
P/E ratio
11.52
Dividend yield
1.78%
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 277.11M | -61.47% |
Operating expense | 287.02M | 31.51% |
Net income | -200.73M | -311.68% |
Net profit margin | -72.43 | -649.54% |
Earnings per share | — | — |
EBITDA | -138.06M | -166.37% |
Effective tax rate | 7.84% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 475.77M | -42.20% |
Total assets | 3.07B | 11.49% |
Total liabilities | 1.68B | 22.10% |
Total equity | 1.39B | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | -15.23% | — |
Return on capital | -18.01% | — |
Cash Flow
Net change in cash
| (TRY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -200.73M | -311.68% |
Cash from operations | -154.25M | -230.28% |
Cash from investing | -18.54M | -33.79% |
Cash from financing | -28.30M | 83.97% |
Net change in cash | -253.63M | -33.49% |
Free cash flow | -309.35M | -208.92% |
About
Founded
1969
Website
Employees
339
