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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
18.23−1.22 (−6.27%)
Volume
TRY 28.9M
Day range
17.68 – 19.51
Previous close
19.45
Market cap
TRY 4.7B

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/B3.71
EV/EBITDA47.57
Dividend yield1.75%
Beta—
Earnings per share−2.3 TL
Book value per share4.9 TL
EBITDA318.5M TL
Net profit−227.4M TL
Operating profit176.5M TL
Operating profit before finance costs177M TL
Net working capital−304.2M TL
Gross margin35.97%
Operating margin6.27%
Net margin−8.08%
Return on assets−13.09%
Return on equity−41.92%
Current ratio0.92
Quick ratio0.69
Cash ratio—
Leverage ratio74.36
Debt to equity2.90
Debt to assets0.74
Fixed assets to equity1.28
Short-term debt share0.89
Interest coverage—
Receivables turnover0.43
Days sales outstanding849
Inventory turnover2.15
Days inventory outstanding170
Payables turnover10.13
Days payables outstanding36
Working capital turnover−9.25
Equity turnover2.20
Asset turnover0.57

Frequently Asked Questions

ADEL has a P/B ratio of 3.71 and an EV/EBITDA of 47.57.

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.