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ADEL.IS

Strong SellSinker

Adel Kalemcilik Ticaret ve Sanayi A.S. · Industrials · Turkey · $172M · Avg Vol: $3M/d

8
StockRank
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Q
31
V
21
M
28
P/E (TTM)
—
ROE
-24.6%
D/E
2.1x
Dividend %
1.8%
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Adel Kalemcilik Ticaret ve Sanayi A.S. produces and sells stationery products in Turkey and internationally.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue1.7B3.3B3.5B2.1B7.8%2.7B
EPS (TRY)-0.072.420.09-1.93-96.1%-1.30
Shares259.9M259.9M259.9M259.9M0.0%259.9M
Debt877.2M1.6B1.3B1.7B24.3%2.9B
Equity692.7M1.6B1.9B1.2B20.6%—
Op CF104.7M356.8M458.0M-263.7M109.1%-198.2M
Inv CF-43.7M-47.8M-85.5M-85.4M——
Fin CF-243.3M413.4M-623.3M-16.2M——
Loading 1Y...
PRICE (1Y)+10.6%
0.590.640.680.720.77Jul 31Aug 21Sep 11
SMA 50SMA 200

Close
$0.6609
RSI (14)
46.3
52W High
$1.26
From 52W High
0.5%

SCORE BREAKDOWN

Quality
31
ROIC
7.1%42.1
ROE
-24.6%5.2
GP/Assets
30.4%78.0
Op. Margin
12.0%67.6
FCF/Assets
-8.4%9.1
Piotroski
36.6
Int. Cover
0.1x12.6
D/E Ratio
2.09x6.3
Current Ratio
0.97x11.5
Value
21
P/E (TTM)
—N/A
EV/EBITDA
91.2x4.5
P/FCF
—N/A
P/B
6.1x14.5
P/S
3.1x27.8
Div Yield
1.8%43.9
Momentum
28
52W High %
53%17.8
RS 6M
-17%39.1
SMA 50/200
0.91x28.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$172M
P/E (Forward)
—
Gross Margin
35.8%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of ADEL.IS are excluded.

TickerCompanyMkt CapStockRankSignal
ADEL.ISAdel Kalemcilik Ticaret ve Sanayi A.S.(you)$172M8Strong Sell
PKART.ISPlastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret A.S.$54M82Strong Buy
EUREN.ISEuropen Endustri Insaat Sanayi ve Ticaret A.S.$170M10Strong Sell
TMSN.ISTümosan Motor ve Traktör Sanayi A.S.$173M4Strong Sell
PRKAB.ISTürk Prysmian Kablo ve Sistemleri Anonim Sirketi$141M5Strong Sell
MARMR.ISMarmara Holding Anonim Sirketi$132M6Strong Sell
ISKPL.ISIsik Plastik Sanayi ve Dis Ticaret Pazarlama Anonim Sirketi$214M12Strong Sell
KLSER.ISKaleseramik Canakkale Kalebodur Seramik Sanayi A.S.$247M9Strong Sell
BIENY.ISBien Yapi Urunleri Sanayi Turizm ve Ticaret A.S.$151M19Strong Sell
EKIM.ISEKIM TURIZM TICARET VE SANAYI A.S.$307M6Strong Sell

Peer medians: ROE 3.3% · P/E 21.5x · Gross margin 22.1%

Adel Kalemcilik Ticaret ve Sanayi A.S. (ADEL.IS): Stock Score Summary

Adel Kalemcilik Ticaret ve Sanayi A.S. (ADEL.IS) has a MoatMap StockRank of 8/100 based on Quality (31/100), Value (21/100), and Momentum (28/100) factor scores. The current signal is STRONG SELL.

Adel Kalemcilik Ticaret ve Sanayi A.S. produces and sells stationery products in Turkey and internationally.

Key Financial Metrics

Price$0.66
Market Cap$172M
Price/Book6.08
Return on Equity-24.6%
Return on Invested Capital7.1%
Debt/Equity2.09x
Gross Margin35.8%
Operating Margin12.0%
Revenue Growth11.7%
Dividend Yield1.8%
Free Cash Flow$-6M

Adel Kalemcilik Ticaret ve Sanayi A.S. operates in the Business Equipment & Supplies industry, part of the Industrials sector (Turkey).

Frequently Asked Questions

What is Adel Kalemcilik Ticaret ve Sanayi A.S.’s (ADEL.IS) StockRank?
MoatMap’s StockRank for Adel Kalemcilik Ticaret ve Sanayi A.S. (ADEL.IS) is 8/100, with a Strong Sell signal. It is a composite of Quality (31), Value (21), and Momentum (28) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Adel Kalemcilik Ticaret ve Sanayi A.S. have an economic moat?
Adel Kalemcilik Ticaret ve Sanayi A.S. (ADEL.IS) has a Quality factor score of 31/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Adel Kalemcilik Ticaret ve Sanayi A.S. a buy, hold, or sell?
MoatMap’s current signal for Adel Kalemcilik Ticaret ve Sanayi A.S. (ADEL.IS) is Strong Sell, based on a StockRank of 8/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Adel Kalemcilik Ticaret ve Sanayi A.S. in?
Adel Kalemcilik Ticaret ve Sanayi A.S. (ADEL.IS) operates in the Industrials sector, specifically the Business Equipment & Supplies industry (Turkey).
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