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Adel Kalemcilik Ticaret ve Sanayi AS
Previous close
₺28.48
Day range
₺27.86 - ₺28.80
Year range
₺26.00 - ₺59.45
Market cap
7.31B TRY
Avg Volume
3.29M
P/E ratio
10.00
Dividend yield
2.05%
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 277.11M | -69.76% |
Operating expense | 285.94M | 0.45% |
Net income | -200.73M | -266.16% |
Net profit margin | -72.43 | -649.54% |
Earnings per share | — | — |
EBITDA | -158.49M | -159.73% |
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 | 259.88M | — |
Price to book | 5.31 | — |
Return on assets | -15.14% | — |
Return on capital | -17.90% | — |
Cash Flow
Net change in cash
(TRY) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -200.73M | -266.16% |
Cash from operations | -154.25M | -194.32% |
Cash from investing | -18.54M | 3.14% |
Cash from financing | -28.30M | 88.40% |
Net change in cash | -253.63M | 3.34% |
Free cash flow | -307.73M | -322.21% |
About
Founded
1969
Website
Employees
339