Turkey · Delayed Price · Currency is TRY IST:CELHA Statistics
Total Valuation
IST:CELHA has a market cap or net worth of TRY 2.72 billion. The enterprise value is 3.02 billion.
| Market Cap | 2.72B |
| Enterprise Value | 3.02B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:CELHA has 300.00 million shares outstanding.
| Current Share Class | 300.00M |
| Shares Outstanding | 300.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 1.28 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.58, with an EV/FCF ratio of -4.98.
| EV / Earnings | -4.57 |
| EV / Sales | 1.41 |
| EV / EBITDA | 27.58 |
| EV / EBIT | n/a |
| EV / FCF | -4.98 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.38 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 2.90 |
| Debt / FCF | -0.52 |
| Interest Coverage | -0.71 |
Financial Efficiency
Return on equity (ROE) is -16.01% and return on invested capital (ROIC) is -3.76%.
| Return on Equity (ROE) | -16.01% |
| Return on Assets (ROA) | -2.22% |
| Return on Invested Capital (ROIC) | -3.76% |
| Return on Capital Employed (ROCE) | -4.30% |
| Weighted Average Cost of Capital (WACC) | 12.90% |
| Revenue Per Employee | 6.55M |
| Profits Per Employee | -2.03M |
| Employee Count | 326 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 5.70 |
Taxes
| Income Tax | -125.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.37% in the last 52 weeks. The beta is 0.32, so IST:CELHA's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -54.37% |
| 50-Day Moving Average | 10.50 |
| 200-Day Moving Average | 11.43 |
| Relative Strength Index (RSI) | 34.44 |
| Average Volume (20 Days) | 2,822,601 |
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 2.14 billion and -661.52 million in losses. Loss per share was -2.21.
| Revenue | 2.14B |
| Gross Profit | 123.08M |
| Operating Income | -206.49M |
| Pretax Income | -787.21M |
| Net Income | -661.52M |
| EBITDA | 109.52M |
| EBIT | -206.49M |
| Loss Per Share | -2.21 |
Balance Sheet
The company has 21.78 million in cash and 317.94 million in debt, with a net cash position of -296.16 million or -0.99 per share.
| Cash & Cash Equivalents | 21.78M |
| Total Debt | 317.94M |
| Net Cash | -296.16M |
| Net Cash Per Share | -0.99 |
| Equity (Book Value) | 4.27B |
| Book Value Per Share | 14.24 |
| Working Capital | 290.17M |
Cash Flow
In the last 12 months, operating cash flow was -400.70 million and capital expenditures -205.93 million, giving a free cash flow of -606.63 million.
| Operating Cash Flow | -400.70M |
| Capital Expenditures | -205.93M |
| Depreciation & Amortization | 316.01M |
| Net Borrowing | -212.96M |
| Free Cash Flow | -606.63M |
| FCF Per Share | -2.02 |
Margins
Gross margin is 5.76%, with operating and profit margins of -9.67% and -30.98%.
| Gross Margin | 5.76% |
| Operating Margin | -9.67% |
| Pretax Margin | -36.87% |
| Profit Margin | -30.98% |
| EBITDA Margin | 5.13% |
| EBIT Margin | -9.67% |
| 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 | -24.29% |
| FCF Yield | -22.27% |
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 1.16 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 1 |