Adel Kalemcilik Ticaret ve Sanayi AS (IS:ADEL) — Stock Price

TL31.74 TRY
▼ -2.10% today

Adel Kalemcilik Ticaret ve Sanayi AS (IS:ADEL) is currently trading at TL31.74 TRY, down 2.10% today. Over the past 52 weeks, shares have ranged between TL28.48 and TL57.10. This page tracks Adel Kalemcilik Ticaret ve Sanayi AS's live share price on the IS exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see ADEL stock market capitalisation.

Adel Kalemcilik Ticaret ve Sanayi AS (ADEL) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Adel Kalemcilik Ticaret ve Sanayi AS's daily closing share price and trading volume on the IS exchange over the past year, giving a clear view of recent price momentum and liquidity.

Adel Kalemcilik Ticaret ve Sanayi AS Income Statement — Revenue, Profit & Earnings by Year

Adel Kalemcilik Ticaret ve Sanayi AS's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20242023202220212020
Total Revenue TL2.71 Billion TL3.27 Billion TL895.27 Million TL486.15 Million TL391.15 Million
Cost of Revenue TL1.32 Billion TL1.74 Billion TL534.82 Million TL332.29 Million TL242.36 Million
Gross Profit TL1.39 Billion TL1.52 Billion TL360.45 Million TL153.87 Million TL148.79 Million
Research & Development TL18.96 Million TL17.88 Million TL4.01 Million TL1.33 Million TL2.18 Million
SG&A TL487.80 Million TL445.32 Million TL98.98 Million TL50.93 Million TL54.55 Million
Total Operating Expenses TL2.39 Billion TL2.77 Billion TL756.15 Million TL447.48 Million TL355.08 Million
Operating Income TL323.08 Million TL492.30 Million TL139.12 Million TL38.67 Million TL36.07 Million
EBITDA — — TL217.85 Million TL69.91 Million TL62.57 Million
EBIT — — TL140.22 Million TL37.54 Million TL35.67 Million
Interest Expense TL574.47 Million TL458.14 Million TL156.31 Million TL67.00 Million TL41.68 Million
Income Before Tax TL76.28 Million TL637.87 Million TL35.18 Million TL-13.78 Million TL3.73 Million
Income Tax Expense — — TL-2.31 Million TL-1.08 Million TL1.81 Million
Net Income TL18.64 Million TL629.44 Million TL37.49 Million TL-12.70 Million TL1.92 Million

Adel Kalemcilik Ticaret ve Sanayi AS Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Adel Kalemcilik Ticaret ve Sanayi AS's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20242023202220212020
Total Assets TL2.84 Billion TL3.80 Billion TL808.54 Million TL708.26 Million TL634.42 Million
Total Current Assets TL1.79 Billion TL2.64 Billion TL642.48 Million TL592.41 Million TL513.83 Million
Cash & Equivalents — — — — —
Short-term Investments — TL189.41 Million — — —
Net Receivables TL131.21 Million TL171.02 Million TL92.98 Million TL92.57 Million TL59.50 Million
Inventory TL789.43 Million TL888.80 Million TL240.77 Million TL113.97 Million TL139.75 Million
Property, Plant & Equipment — — TL138.36 Million TL101.34 Million TL106.14 Million
Goodwill — — — — —
Total Liabilities TL1.39 Billion TL2.20 Billion TL674.24 Million TL576.99 Million TL489.03 Million
Total Current Liabilities TL826.79 Million TL2.04 Billion TL608.04 Million TL548.31 Million TL409.44 Million
Long-term Debt TL420.00 Million TL0.00 TL7.00 Million TL14.00 Million TL67.07 Million
Net Debt TL261.90 Million TL357.22 Million TL208.84 Million TL167.17 Million TL108.69 Million
Total Stockholder Equity TL1.45 Billion TL1.60 Billion TL134.30 Million TL131.26 Million TL145.39 Million
Retained Earnings TL573.15 Million TL753.18 Million TL120.78 Million TL98.29 Million TL125.99 Million

Adel Kalemcilik Ticaret ve Sanayi AS Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Adel Kalemcilik Ticaret ve Sanayi AS generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20242023202220212020
Operating Cash Flow TL372.91 Million TL356.77 Million TL140.19 Million TL41.00 Million TL90.52 Million
Capital Expenditures TL65.73 Million TL55.81 Million TL23.78 Million TL10.78 Million TL7.34 Million
Free Cash Flow TL307.19 Million TL300.97 Million TL111.75 Million TL25.18 Million TL80.78 Million
Investing Cash Flow — — TL-28.02 Million TL-15.10 Million TL-9.25 Million
Financing Cash Flow — — TL-161.86 Million TL35.43 Million TL184.52 Million
Dividends Paid TL-182.42 Million TL-28.59 Million TL15.00 Million TL30.00 Million TL30.00 Million
Stock-Based Compensation — — — — —
Depreciation TL165.75 Million TL157.49 Million TL22.32 Million TL13.47 Million TL17.16 Million
Change in Cash TL-470.59 Million TL437.17 Million TL-49.69 Million TL61.33 Million TL265.79 Million

Adel Kalemcilik Ticaret ve Sanayi AS Earnings History — EPS Actual vs. Analyst Estimates

Track Adel Kalemcilik Ticaret ve Sanayi AS's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Apr 28, 2026 — — —
Oct 28, 2025 -0.11 — —
Jun 30, 2025 0.19 — —
Apr 30, 2025 -0.77 — —
Dec 31, 2024 -0.70 — —
Sep 30, 2024 0.15 — —
Jun 30, 2024 0.21 — —
Mar 31, 2024 0.34 — —