Turkey · Delayed Price · Currency is TRY IST:CELHA Statistics
Total Valuation
IST:CELHA has a market cap or net worth of TRY 3.02 billion. The enterprise value is 3.31 billion.
| Market Cap | 3.02B |
| Enterprise Value | 3.31B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:CELHA has 300.00 million shares outstanding. The number of shares has increased by 170.14% in one year.
| Current Share Class | 300.00M |
| Shares Outstanding | 300.00M |
| Shares Change (YoY) | +170.14% |
| Shares Change (QoQ) | -41.92% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 74.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.83 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.46 |
| EV / Sales | 2.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.54 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.41 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.60 |
| Interest Coverage | -0.59 |
Financial Efficiency
Return on equity (ROE) is -22.98% and return on invested capital (ROIC) is -2.96%.
| Return on Equity (ROE) | -22.98% |
| Return on Assets (ROA) | -2.33% |
| Return on Invested Capital (ROIC) | -2.96% |
| Return on Capital Employed (ROCE) | -2.84% |
| Revenue Per Employee | 5.07M |
| Profits Per Employee | -1.86M |
| Employee Count | 359 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 5.42 |
Taxes
In the past 12 months, IST:CELHA has paid 87.87 million in taxes.
| Income Tax | 87.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.96% in the last 52 weeks. The beta is 0.37, so IST:CELHA's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -55.96% |
| 50-Day Moving Average | 9.28 |
| 200-Day Moving Average | 15.19 |
| Relative Strength Index (RSI) | 52.05 |
| Average Volume (20 Days) | 9,772,682 |
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 1.65 billion and -605.22 million in losses. Loss per share was -2.60.
| Revenue | 1.65B |
| Gross Profit | 191.94M |
| Operating Income | -146.63M |
| Pretax Income | -517.36M |
| Net Income | -605.22M |
| EBITDA | -10.75M |
| EBIT | -146.63M |
| Loss Per Share | -2.60 |
Balance Sheet
The company has 23.36 million in cash and 306.05 million in debt, giving a net cash position of -282.69 million or -0.94 per share.
| Cash & Cash Equivalents | 23.36M |
| Total Debt | 306.05M |
| Net Cash | -282.69M |
| Net Cash Per Share | -0.94 |
| Equity (Book Value) | 4.26B |
| Book Value Per Share | 14.18 |
| Working Capital | 292.16M |
Cash Flow
In the last 12 months, operating cash flow was -432.23 million and capital expenditures -73.68 million, giving a free cash flow of -505.92 million.
| Operating Cash Flow | -432.23M |
| Capital Expenditures | -73.68M |
| Free Cash Flow | -505.92M |
| FCF Per Share | -1.69 |
Margins
Gross margin is 11.62%, with operating and profit margins of -8.88% and -36.65%.
| Gross Margin | 11.62% |
| Operating Margin | -8.88% |
| Pretax Margin | -31.33% |
| Profit Margin | -36.65% |
| EBITDA Margin | -0.65% |
| EBIT Margin | -8.88% |
| 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 | -170.14% |
| Shareholder Yield | -170.14% |
| Earnings Yield | -20.01% |
| FCF Yield | -16.73% |
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 0.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 3 |