Stock ADEL ADEL KALEMCILIK TICARET VE SANAYI
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Financials Adel Kalemcilik Ticaret ve Sanayi

Equities

ADEL

TRAADELW91T1

Business Support Supplies

Market Closed - Borsa Istanbul
Other stock markets
 08:39:46 26/04/2024 pm IST 		5-day change 1st Jan Change
737.5 TRY +5.28% Intraday chart for Adel Kalemcilik Ticaret ve Sanayi +4.61% +119.82%
20/03 Adel Kalemcilik Ticaret ve Sanayi A.S. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Adel Kalemcilik Ticaret ve Sanayi A.S. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 259.9 370.9 825.5 780.1 2,658 7,926
Enterprise Value (EV) 1 420.9 534.5 940.4 950.2 2,898 8,114
P/E ratio 18.8 x -25.3 x 431 x -61.4 x 70.9 x 18.2 x
Yield 7.7% 4.04% 1.82% 1.92% 0.68% 1.89%
Capitalization / Revenue 0.67 x 1.07 x 2.11 x 1.6 x 2.97 x 3.5 x
EV / Revenue 1.09 x 1.54 x 2.4 x 1.95 x 3.24 x 3.59 x
EV / EBITDA 5.06 x 8.26 x 18.9 x 18.3 x 19.1 x 20.4 x
EV / FCF -9.27 x 31.2 x 15.2 x -14.1 x -49.8 x 148 x
FCF Yield -10.8% 3.21% 6.56% -7.07% -2.01% 0.67%
Price to Book 1.38 x 2.27 x 5.68 x 5.94 x 19.8 x 7.14 x
Nbr of stocks (in thousands) 23,625 23,625 23,625 23,625 23,625 23,625
Reference price 2 11.00 15.70 34.94 33.02 112.5 335.5
Announcement Date 01/03/19 28/02/20 01/03/21 01/03/22 28/02/23 22/03/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 385.1 347.1 391.1 486.2 895.3 2,262
EBITDA 1 83.17 64.72 49.75 51.81 151.5 397.4
EBIT 1 69.86 49.98 35.75 38.27 140.2 341
Operating Margin 18.14% 14.4% 9.14% 7.87% 15.66% 15.08%
Earnings before Tax (EBT) 1 21.36 -17.92 3.725 -13.78 35.18 441.8
Net income 1 13.83 -14.67 1.915 -12.7 37.49 436
Net margin 3.59% -4.23% 0.49% -2.61% 4.19% 19.28%
EPS 2 0.5854 -0.6211 0.0811 -0.5375 1.587 18.45
Free Cash Flow 1 -45.38 17.15 61.73 -67.18 -58.2 54.64
FCF margin -11.78% 4.94% 15.78% -13.82% -6.5% 2.42%
FCF Conversion (EBITDA) - 26.5% 124.09% - - 13.75%
FCF Conversion (Net income) - - 3,223.49% - - 12.53%
Dividend per Share 2 0.8470 0.6350 0.6350 0.6350 0.7620 6.349
Announcement Date 01/03/19 28/02/20 01/03/21 01/03/22 28/02/23 22/03/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 161 164 115 170 240 187
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.936 x 2.527 x 2.31 x 3.284 x 1.584 x 0.4719 x
Free Cash Flow 1 -45.4 17.1 61.7 -67.2 -58.2 54.6
ROE (net income / shareholders' equity) 7.02% -8.34% 1.24% -9.18% 28.2% 48.3%
ROA (Net income/ Total Assets) 10.6% 7.3% 4.36% 3.56% 11.6% 9.39%
Assets 1 130.2 -200.9 43.88 -356.4 324.4 4,641
Book Value Per Share 2 7.990 6.910 6.150 5.560 5.680 47.00
Cash Flow per Share 2 2.500 0.5700 11.80 14.50 12.40 33.60
Capex 1 15.1 6.34 7.34 10.8 23.8 18.3
Capex / Sales 3.91% 1.83% 1.88% 2.22% 2.66% 0.81%
Announcement Date 01/03/19 28/02/20 01/03/21 01/03/22 28/02/23 22/03/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Office Supplies

1st Jan change Capi.
ADEL KALEMCILIK TICARET VE SANAYI Stock Adel Kalemcilik Ticaret ve Sanayi
+119.82% 537M
SHANGHAI M&G STATIONERY INC. Stock Shanghai M&G Stationery Inc.
-8.92% 4.37B
KOKUYO CO., LTD. Stock Kokuyo Co., Ltd.
+16.24% 1.93B
DOMS INDUSTRIES LIMITED Stock DOMS Industries Limited
+40.87% 1.28B
PILOT CORPORATION Stock Pilot Corporation
+0.64% 1.06B
MITSUBISHI PENCIL CO., LTD. Stock Mitsubishi Pencil Co., Ltd.
+13.23% 815M
SHENZHEN COMIX GROUP CO., LTD. Stock Shenzhen Comix Group Co., Ltd.
-19.69% 560M
F.I.L.A. - FABBRICA ITALIANA LAPIS ED AFFINI S.P.A. Stock F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A.
+1.14% 481M
NICHIBAN CO., LTD. Stock Nichiban Co., Ltd.
+9.98% 246M
CRE8 DIRECT (NINGBO) CO., LTD. Stock Cre8 Direct (NingBo) Co., Ltd.
-21.00% 221M
Office Supplies
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