Adel Kalemcilik Ticaret ve Sanayi A.S.

As of June 30, 2026, Adel Kalemcilik Ticaret ve Sanayi A.S. carries a market capitalization of 8.26B, placing it among publicly traded companies globally. Its enterprise value stands at 10.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Adel Kalemcilik Ticaret ve Sanayi A.S. has 259.88M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Adel Kalemcilik Ticaret ve Sanayi A.S. maintains a current ratio of 0.97, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Adel Kalemcilik Ticaret ve Sanayi A.S. recorded an income tax benefit of -59.16M rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

As of the close on October 22, 2026, Adel Kalemcilik Ticaret ve Sanayi A.S.'s stock has declined approximately 17.55% over the past 52 weeks. The 50-day moving average sits at 29.13, while the 200-day moving average is 33.85.

As of June 30, 2026, Adel Kalemcilik Ticaret ve Sanayi A.S. holds 258.09M in cash and equivalents against 2.88B in total debt, resulting in a net debt position of 2.58B. Total book value stands at 1.37B, with working capital of -106.65M providing operational flexibility.

Adel Kalemcilik Ticaret ve Sanayi A.S. produced -197.88M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -70.30M in capital expenditures, free cash flow totaled -268.17M - equivalent to -1.03 per share.

Over the twelve months ended June 30, 2026, Adel Kalemcilik Ticaret ve Sanayi A.S. paid dividends of -0.04 per share. Free cash flow yield is negative at -3.25: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -5.75, meaning Adel Kalemcilik Ticaret ve Sanayi A.S. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Adel Kalemcilik Ticaret ve Sanayi A.S.'s most recent stock split took place on September 4, 2024 with a 1:11 split ratio.