Adel Kalemcilik Ticaret ve Sanayi AS
IST:ADEL.E

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Adel Kalemcilik Ticaret ve Sanayi AS Logo
Adel Kalemcilik Ticaret ve Sanayi AS
IST:ADEL.E
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Price: 31.32 TRY -1.01% Market Closed
Market Cap: 8.1B TRY

Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
Adel Kalemcilik Ticaret ve Sanayi AS

Revenue
2.1B TRY
Cost of Revenue
-1.2B TRY
Gross Profit
930.4m TRY
Operating Expenses
-1.1B TRY
Operating Income
-143m TRY
Other Expenses
-221.3m TRY
Net Income
-364.3m TRY

Margins Comparison
Adel Kalemcilik Ticaret ve Sanayi AS Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
TR
Adel Kalemcilik Ticaret ve Sanayi AS
IST:ADEL.E
8.1B TRY
44%
-7%
-17%
US
MSA Safety Inc
NYSE:MSA
6.4B USD
46%
21%
15%
CN
Shanghai M&G Stationery Inc
SSE:603899
25.3B CNY
18%
6%
5%
JP
Kokuyo Co Ltd
TSE:7984
413B JPY
40%
7%
6%
FR
Societe BIC SA
PAR:BB
2B EUR
50%
15%
9%
US
HNI Corp
NYSE:HNI
1.9B USD
41%
9%
5%
US
Steelcase Inc
NYSE:SCS
1.9B USD
34%
5%
3%
US
Interface Inc
NASDAQ:TILE
1.7B USD
38%
12%
8%
US
Pitney Bowes Inc
NYSE:PBI
1.7B USD
54%
13%
4%
JP
Okamura Corp
TSE:7994
214.5B JPY
34%
7%
7%
JP
Pilot Corp
TSE:7846
180.2B JPY
52%
14%
11%
No Stocks Found

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
Adel Kalemcilik Ticaret ve Sanayi AS Competitors

Country Company Market Cap ROE ROA ROCE ROIC
TR
Adel Kalemcilik Ticaret ve Sanayi AS
IST:ADEL.E
8.1B TRY
-25%
-10%
-7%
-3%
US
MSA Safety Inc
NYSE:MSA
6.4B USD
23%
12%
19%
14%
CN
Shanghai M&G Stationery Inc
SSE:603899
25.3B CNY
15%
8%
16%
24%
JP
Kokuyo Co Ltd
TSE:7984
413B JPY
9%
7%
10%
9%
FR
Societe BIC SA
PAR:BB
2B EUR
14%
9%
20%
13%
US
HNI Corp
NYSE:HNI
1.9B USD
17%
7%
16%
11%
US
Steelcase Inc
NYSE:SCS
1.9B USD
9%
4%
9%
8%
US
Interface Inc
NASDAQ:TILE
1.7B USD
21%
9%
16%
13%
US
Pitney Bowes Inc
NYSE:PBI
1.7B USD
-14%
2%
13%
8%
JP
Okamura Corp
TSE:7994
214.5B JPY
12%
8%
11%
8%
JP
Pilot Corp
TSE:7846
180.2B JPY
10%
8%
13%
10%
No Stocks Found

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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