Turkey
· Delayed Price · Currency is TRY IST:CELHA Statistics
Total Valuation
IST:CELHA has a market cap or net worth of TRY 1.93 billion. The enterprise value is 2.31 billion.
| Market Cap | 1.93B |
| Enterprise Value | 2.31B |
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 101.03 million shares outstanding.
| Current Share Class | 101.03M |
| Shares Outstanding | 101.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.37% |
| Float | 25.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 46.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.81 |
| EV / Sales | 1.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -21.86 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.85 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.85 |
| Interest Coverage | -1.64 |
Financial Efficiency
Return on equity (ROE) is -16.52% and return on invested capital (ROIC) is -8.34%.
| Return on Equity (ROE) | -16.52% |
| Return on Assets (ROA) | -5.93% |
| Return on Invested Capital (ROIC) | -8.34% |
| Return on Capital Employed (ROCE) | -8.21% |
| Revenue Per Employee | 4.32M |
| Profits Per Employee | -824,066 |
| Employee Count | 359 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 5.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.40% in the last 52 weeks. The beta is 0.93, so IST:CELHA's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -23.40% |
| 50-Day Moving Average | 20.38 |
| 200-Day Moving Average | 23.63 |
| Relative Strength Index (RSI) | 40.17 |
| Average Volume (20 Days) | 958,686 |
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 1.55 billion and -295.84 million in losses.
| Revenue | 1.55B |
| Gross Profit | 38.32M |
| Operating Income | -338.87M |
| Pretax Income | -326.48M |
| Net Income | -295.84M |
| EBITDA | -231.05M |
| EBIT | -338.87M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 25.27 million in cash and 406.33 million in debt, giving a net cash position of -381.07 million or -3.77 per share.
| Cash & Cash Equivalents | 25.27M |
| Total Debt | 406.33M |
| Net Cash | -381.07M |
| Net Cash Per Share | -3.77 |
| Equity (Book Value) | 3.17B |
| Book Value Per Share | n/a |
| Working Capital | -152.64M |
Cash Flow
In the last 12 months, operating cash flow was 41.74 million and capital expenditures -147.40 million, giving a free cash flow of -105.66 million.
| Operating Cash Flow | 41.74M |
| Capital Expenditures | -147.40M |
| Free Cash Flow | -105.66M |
| FCF Per Share | -1.05 |
Margins
Gross margin is 2.47%, with operating and profit margins of -21.83% and -19.06%.
| Gross Margin | 2.47% |
| Operating Margin | -21.83% |
| Pretax Margin | -21.03% |
| Profit Margin | -19.06% |
| EBITDA Margin | -14.89% |
| EBIT Margin | -21.83% |
| 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 | -15.34% |
| FCF Yield | -5.48% |
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 | n/a |