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 2.74 billion. The enterprise value is 3.80 billion.

Market Cap	2.74B
Enterprise Value	3.80B

Important Dates

The last earnings date was Thursday, September 18, 2025.

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

Share Statistics

IST:CELHA has 300.00 million shares outstanding. The number of shares has increased by 33.60% in one year.

Current Share Class	300.00M
Shares Outstanding	300.00M
Shares Change (YoY)	+33.60%
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	0.88
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.86
EV / Sales	2.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.58

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.37.

Current Ratio	1.07
Quick Ratio	0.48
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	-4.07
Interest Coverage	-0.85

Financial Efficiency

Return on equity (ROE) is -31.41% and return on invested capital (ROIC) is -3.98%.

Return on Equity (ROE)	-31.41%
Return on Assets (ROA)	-3.12%
Return on Invested Capital (ROIC)	-3.98%
Return on Capital Employed (ROCE)	-4.04%
Revenue Per Employee	4.55M
Profits Per Employee	-1.51M
Employee Count	359
Asset Turnover	0.45
Inventory Turnover	6.92

Taxes

In the past 12 months, IST:CELHA has paid 108.36 million in taxes.

Income Tax	108.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.65% in the last 52 weeks. The beta is 0.73, so IST:CELHA's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-62.65%
50-Day Moving Average	9.87
200-Day Moving Average	17.89
Relative Strength Index (RSI)	40.81
Average Volume (20 Days)	4,886,226

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 1.67 billion and -553.63 million in losses. Loss per share was -6.63.

Revenue	1.67B
Gross Profit	50.55M
Operating Income	-187.05M
Pretax Income	-445.27M
Net Income	-553.63M
EBITDA	-39.24M
EBIT	-187.05M
Loss Per Share	-6.63

Balance Sheet

The company has 77.75 million in cash and 1.14 billion in debt, giving a net cash position of -1.06 billion or -3.54 per share.

Cash & Cash Equivalents	77.75M
Total Debt	1.14B
Net Cash	-1.06B
Net Cash Per Share	-3.54
Equity (Book Value)	3.09B
Book Value Per Share	30.62
Working Capital	70.60M

Cash Flow

In the last 12 months, operating cash flow was -249.28 million and capital expenditures -30.29 million, giving a free cash flow of -279.57 million.

Operating Cash Flow	-249.28M
Capital Expenditures	-30.29M
Free Cash Flow	-279.57M
FCF Per Share	-0.93

Margins

Gross margin is 3.03%, with operating and profit margins of -11.22% and -33.21%.

Gross Margin	3.03%
Operating Margin	-11.22%
Pretax Margin	-26.71%
Profit Margin	-33.21%
EBITDA Margin	-2.35%
EBIT Margin	-11.22%
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	-33.60%
Shareholder Yield	n/a
Earnings Yield	-20.24%
FCF Yield	-10.22%

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

IST:CELHA has an Altman Z-Score of 0.59 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.59
Piotroski F-Score	2