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Adel Kalemcilik Ticaret ve Sanayi A.Ş.

ADEL Ratio Analysis: P/E, P/B, EV/EBITDAAdel Kalemcilik Ticaret ve Sanayi A.Ş.

Main MarketWood Products and Furniture
24.38−0.44 (−1.77%)
Volume
TRY 11.8M
Day range
24.30 – 25.08
Previous close
24.82
Market cap
TRY 6.3B

Last updated: Source: Borsa Istanbul, 15-minute delayed

35 key ratios for Adel Kalemcilik Ticaret ve Sanayi A.Ş. (ADEL) computed from the latest financial statements and the current price: valuation, profitability, liquidity, leverage and efficiency.

Ratio Analysis

P/E—
P/B4.61
EV/EBITDA45.73
Dividend yield1.75%
Beta—
Earnings per share−1.6 TL
Book value per share5.3 TL
EBITDA197.6M TL
Net profit−52.2M TL
Operating profit102.9M TL
Operating profit before finance costs103.1M TL
Net working capital−106.7M TL
Gross margin36.40%
Operating margin5.52%
Net margin−2.80%
Return on assets−9.91%
Return on equity−30.32%
Current ratio0.97
Quick ratio0.65
Cash ratio—
Leverage ratio71.26
Debt to equity2.48
Debt to assets0.71
Fixed assets to equity1.13
Short-term debt share0.68
Interest coverage—
Receivables turnover0.38
Days sales outstanding961
Inventory turnover1.13
Days inventory outstanding323
Payables turnover3.65
Days payables outstanding100
Working capital turnover−17.46
Equity turnover1.36
Asset turnover0.39

Frequently Asked Questions

ADEL has a P/B ratio of 4.61 and an EV/EBITDA of 45.73.

Price-based ratios (P/E, P/B, EV/EBITDA, dividend yield) refresh daily; balance-sheet ratios refresh after the company publishes its KAP financial report.