IST:CELHA Statistics

Total Valuation

IST:CELHA has a market cap or net worth of TRY 2.08 billion. The enterprise value is 2.46 billion.

Market Cap	2.08B
Enterprise Value	2.46B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:CELHA has 101.03 million shares outstanding. The number of shares has increased by 101.21% in one year.

Current Share Class	n/a
Shares Outstanding	101.03M
Shares Change (YoY)	+101.21%
Shares Change (QoQ)	+117.25%
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	1.04
PB Ratio	0.68
P/TBV Ratio	0.70
P/FCF Ratio	24.73
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.15
EV / Sales	1.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	29.28

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.14.

Current Ratio	0.90
Quick Ratio	0.43
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	5.11
Interest Coverage	-0.73

Financial Efficiency

Return on equity (ROE) is -7.26% and return on invested capital (ROIC) is -4.95%.

Return on Equity (ROE)	-7.26%
Return on Assets (ROA)	-3.95%
Return on Invested Capital (ROIC)	-4.95%
Return on Capital Employed (ROCE)	-5.67%
Revenue Per Employee	4.58M
Profits Per Employee	-357,365
Employee Count	359
Asset Turnover	0.49
Inventory Turnover	5.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.09% in the last 52 weeks. The beta is 1.18, so IST:CELHA's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-49.09%
50-Day Moving Average	20.62
200-Day Moving Average	25.77
Relative Strength Index (RSI)	51.10
Average Volume (20 Days)	1,973,497

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 1.64 billion and -128.29 million in losses. Loss per share was -1.54.

Revenue	1.64B
Gross Profit	139.63M
Operating Income	-214.10M
Pretax Income	-220.88M
Net Income	-128.29M
EBITDA	-135.21M
EBIT	-214.10M
Loss Per Share	-1.54

Full Income Statement

Balance Sheet

The company has 47.30 million in cash and 428.52 million in debt, giving a net cash position of -381.22 million or -3.77 per share.

Cash & Cash Equivalents	47.30M
Total Debt	428.52M
Net Cash	-381.22M
Net Cash Per Share	-3.77
Equity (Book Value)	3.05B
Book Value Per Share	30.19
Working Capital	-85.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 273.71 million and capital expenditures -189.81 million, giving a free cash flow of 83.90 million.

Operating Cash Flow	273.71M
Capital Expenditures	-189.81M
Free Cash Flow	83.90M
FCF Per Share	0.83

Full Cash Flow Statement

Margins

Gross margin is 8.49%, with operating and profit margins of -13.02% and -7.80%.

Gross Margin	8.49%
Operating Margin	-13.02%
Pretax Margin	-13.43%
Profit Margin	-7.80%
EBITDA Margin	-8.22%
EBIT Margin	-13.02%
FCF Margin	5.10%

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	-101.21%
Shareholder Yield	-101.21%
Earnings Yield	-6.18%
FCF Yield	4.04%

Dividend Details

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 1.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.1
Piotroski F-Score	n/a