IST: CELHA Statistics

Total Valuation

Çelik Halat ve Tel Sanayii A.S. has a market cap or net worth of TRY 2.45 billion. The enterprise value is 2.99 billion.

Market Cap	2.45B
Enterprise Value	2.99B

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Çelik Halat ve Tel Sanayii A.S. has 101.03 million shares outstanding. The number of shares has increased by 41.70% in one year.

Current Share Class	n/a
Shares Outstanding	101.03M
Shares Change (YoY)	+41.70%
Shares Change (QoQ)	-22.20%
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	1.23
PB Ratio	2.42
P/TBV Ratio	2.48
P/FCF Ratio	32.26
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-65.03
EV / Sales	2.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	39.43

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.61.

Current Ratio	0.79
Quick Ratio	0.41
Debt / Equity	0.61
Debt / EBITDA	n/a
Debt / FCF	8.14
Interest Coverage	-0.72

Financial Efficiency

Return on equity (ROE) is -9.22% and return on invested capital (ROIC) is -9.86%.

Return on Equity (ROE)	-9.22%
Return on Assets (ROA)	-7.94%
Return on Capital (ROIC)	-9.86%
Revenue Per Employee	3.44M
Profits Per Employee	-136,478
Employee Count	375
Asset Turnover	0.73
Inventory Turnover	3.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.13% in the last 52 weeks. The beta is 1.07, so Çelik Halat ve Tel Sanayii A.S.'s price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+1.13%
50-Day Moving Average	22.93
200-Day Moving Average	28.45
Relative Strength Index (RSI)	56.98
Average Volume (20 Days)	2,159,777

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, Çelik Halat ve Tel Sanayii A.S. had revenue of TRY 1.16 billion and -45.99 million in losses. Loss per share was -0.78.

Revenue	1.16B
Gross Profit	-86.02M
Operating Income	-201.90M
Pretax Income	-118.56M
Net Income	-45.99M
EBITDA	-131.55M
EBIT	-201.90M
Loss Per Share	-0.78

Full Income Statement

Balance Sheet

The company has 73.39 million in cash and 617.42 million in debt, giving a net cash position of -544.03 million or -5.38 per share.

Cash & Cash Equivalents	73.39M
Total Debt	617.42M
Net Cash	-544.03M
Net Cash Per Share	-5.38
Equity (Book Value)	1.01B
Book Value Per Share	10.02
Working Capital	-190.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 420.97 million and capital expenditures -345.11 million, giving a free cash flow of 75.86 million.

Operating Cash Flow	420.97M
Capital Expenditures	-345.11M
Free Cash Flow	75.86M
FCF Per Share	0.75

Full Cash Flow Statement

Margins

Gross margin is -7.41%, with operating and profit margins of -17.40% and -3.96%.

Gross Margin	-7.41%
Operating Margin	-17.40%
Pretax Margin	-10.22%
Profit Margin	-3.96%
EBITDA Margin	-11.34%
EBIT Margin	-17.40%
FCF Margin	6.54%

Dividends & Yields

Çelik Halat ve Tel Sanayii A.S. 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	-41.70%
Shareholder Yield	-41.70%
Earnings Yield	-1.88%
FCF Yield	3.10%

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

Çelik Halat ve Tel Sanayii A.S. has an Altman Z-Score of 1.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	n/a