Çelik Halat ve Tel Sanayii A.S. (IST:CELHA)
Turkey · Delayed Price · Currency is TRY 24.34
-0.26 (-1.06%)
At close: Sep 4, 2026
IST:CELHA Ratios and Metrics
Market cap in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 9,383 | 3,183 | 2,136 | 1,809 | 1,502 | 337 | |
Market Cap Growth | 229.58% | 49.03% | 18.04% | 20.44% | 346.36% | -4.77% |
Enterprise Value | 9,781 | 3,466 | 2,680 | 2,725 | 1,839 | 362 |
Last Close Price | 24.34 | 10.61 | 7.59 | 7.99 | 6.63 | 1.46 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 34.20 | - | 44.45 |
PS Ratio | 4.38 | 1.49 | 0.99 | 0.74 | 0.54 | 0.49 |
PB Ratio | 2.07 | 0.75 | 0.54 | 3.75 | 5.07 | 6.54 |
P/TBV Ratio | 2.18 | 0.78 | 0.55 | 4.07 | 5.62 | 8.40 |
P/FCF Ratio | - | - | 19.45 | - | - | - |
P/OCF Ratio | - | - | 5.96 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 4.56 | 1.62 | 1.25 | 1.11 | 0.67 | 0.53 |
EV/EBITDA Ratio | 87.49 | 31.65 | - | 20.63 | 9.16 | 5.45 |
EV/EBIT Ratio | - | - | - | 91.99 | 14.38 | 6.50 |
EV/FCF Ratio | - | - | 24.40 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.09 | 0.07 | 0.14 | 3.00 | 2.03 | 4.10 |
Debt / EBITDA Ratio | 3.67 | 2.90 | - | 10.84 | 2.82 | 3.08 |
Debt / FCF Ratio | - | - | 5.11 | - | - | - |
Net Debt / Equity Ratio | 0.09 | 0.07 | 0.13 | 2.85 | 1.75 | 2.63 |
Net Debt / EBITDA Ratio | 3.56 | 2.70 | -3.03 | 10.43 | 2.59 | 2.04 |
Net Debt / FCF Ratio | -0.84 | -0.49 | 4.54 | -2.35 | -2.19 | -2.20 |
Asset Turnover | 0.36 | 0.37 | 0.53 | 1.36 | 2.71 | 1.65 |
Inventory Turnover | 6.06 | 5.70 | 6.05 | 5.65 | 7.74 | 3.86 |
Quick Ratio | 0.36 | 0.53 | 0.43 | 0.26 | 0.43 | 0.52 |
Current Ratio | 0.93 | 1.38 | 0.90 | 0.59 | 0.90 | 0.97 |
Return on Equity (ROE) | -16.54% | -16.01% | -7.50% | 13.57% | -30.63% | 20.06% |
Return on Assets (ROA) | -2.05% | -2.22% | -4.27% | 1.02% | 7.83% | 8.34% |
Return on Invested Capital (ROIC) | -3.99% | -4.56% | -8.82% | 2.21% | 25.51% | 29.30% |
Return on Capital Employed (ROCE) | -3.80% | -4.30% | -5.70% | 5.60% | 28.60% | 67.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -6.72% | -20.78% | -7.86% | 2.92% | -3.55% | 2.25% |
FCF Yield | -5.04% | -19.06% | 5.14% | -32.41% | -15.79% | -18.23% |
Buyback Yield / Dilution | - | -196.93% | -143.45% | - | -12.64% | -123.29% |
Total Shareholder Return | - | -196.93% | -143.45% | - | -12.64% | -123.29% |