Çelik Halat ve Tel Sanayii A.S. (IST:CELHA)

IST:CELHA Statistics

Total Valuation

IST:CELHA has a market cap or net worth of TRY 2.85 billion. The enterprise value is 3.23 billion.

Market Cap	2.85B
Enterprise Value	3.23B

Important Dates

The next estimated earnings date is Thursday, September 18, 2025.

Earnings Date	Sep 18, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:CELHA has 300.00 million shares outstanding.

Current Share Class	300.00M
Shares Outstanding	300.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	224.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.64
PB Ratio	0.92
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.81
EV / Sales	1.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.95

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.15.

Current Ratio	1.07
Quick Ratio	0.49
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	-1.41
Interest Coverage	-0.62

Financial Efficiency

Return on equity (ROE) is -31.52% and return on invested capital (ROIC) is -3.79%.

Return on Equity (ROE)	-31.52%
Return on Assets (ROA)	-2.63%
Return on Invested Capital (ROIC)	-3.79%
Return on Capital Employed (ROCE)	-3.40%
Revenue Per Employee	4.72M
Profits Per Employee	-1.51M
Employee Count	359
Asset Turnover	0.46
Inventory Turnover	6.89

Taxes

In the past 12 months, IST:CELHA has paid 119.70 million in taxes.

Income Tax	119.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -71.66% in the last 52 weeks. The beta is 0.79, so IST:CELHA's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-71.66%
50-Day Moving Average	13.16
200-Day Moving Average	19.18
Relative Strength Index (RSI)	35.54
Average Volume (20 Days)	5,848,218

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IST:CELHA had revenue of TRY 1.74 billion and -555.67 million in losses.

Revenue	1.74B
Gross Profit	128.85M
Operating Income	-157.42M
Pretax Income	-435.98M
Net Income	-555.67M
EBITDA	-2.21M
EBIT	-157.42M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 77.75 million in cash and 458.82 million in debt, giving a net cash position of -381.07 million or -1.27 per share.

Cash & Cash Equivalents	77.75M
Total Debt	458.82M
Net Cash	-381.07M
Net Cash Per Share	-1.27
Equity (Book Value)	3.09B
Book Value Per Share	n/a
Working Capital	70.60M

Cash Flow

In the last 12 months, operating cash flow was -253.17 million and capital expenditures -71.15 million, giving a free cash flow of -324.32 million.

Operating Cash Flow	-253.17M
Capital Expenditures	-71.15M
Free Cash Flow	-324.32M
FCF Per Share	-1.08

Margins

Gross margin is 7.41%, with operating and profit margins of -9.06% and -31.98%.

Gross Margin	7.41%
Operating Margin	-9.06%
Pretax Margin	-25.09%
Profit Margin	-31.98%
EBITDA Margin	-0.13%
EBIT Margin	-9.06%
FCF Margin	n/a

Dividends & Yields

IST:CELHA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-19.52%
FCF Yield	-11.39%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 20, 2009. It was a forward split with a ratio of 1.1.

Last Split Date	Jul 20, 2009
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	3