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Adel Kalemcilik Ticaret ve Sanayi A.Ş.

Adel Kalemcilik Ticaret ve Sanayi A.Ş.ADEL

Main MarketWood Products and Furniture
25.44−1.04 (−3.93%)
Volume
TRY 6.5M
Day range
25.38 – 26.20
Previous close
26.48
Market cap
TRY 6.6B

ADEL Ratio Analysis: P/E, P/B, EV/EBITDA

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/B5.01
EV/EBITDA48.26
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/E ratio of —, a P/B ratio of 5.01 and an EV/EBITDA of 48.26.

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.