IST:CELHA Statistics

Total Valuation

IST:CELHA has a market cap or net worth of TRY 1.88 billion. The enterprise value is 2.26 billion.

Market Cap	1.88B
Enterprise Value	2.26B

Important Dates

The next estimated earnings date is Thursday, September 18, 2025.

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

Share Statistics

IST:CELHA has 101.03 million shares outstanding. The number of shares has increased by 60.58% in one year.

Current Share Class	101.03M
Shares Outstanding	101.03M
Shares Change (YoY)	+60.58%
Shares Change (QoQ)	-40.48%
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	1.21
PB Ratio	0.59
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	45.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.65
EV / Sales	1.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.41

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.13.

Current Ratio	0.85
Quick Ratio	0.32
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-3.85
Interest Coverage	-1.40

Financial Efficiency

Return on equity (ROE) is -16.52% and return on invested capital (ROIC) is -7.12%.

Return on Equity (ROE)	-16.52%
Return on Assets (ROA)	-5.06%
Return on Invested Capital (ROIC)	-7.12%
Return on Capital Employed (ROCE)	-7.00%
Revenue Per Employee	4.22M
Profits Per Employee	-803,913
Employee Count	359
Asset Turnover	0.43
Inventory Turnover	5.36

Taxes

Income Tax	-30.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.42% in the last 52 weeks. The beta is 0.93, so IST:CELHA's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-21.42%
50-Day Moving Average	20.18
200-Day Moving Average	22.73
Relative Strength Index (RSI)	38.63
Average Volume (20 Days)	470,789

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 1.55 billion and -295.84 million in losses. Loss per share was -3.54.

Revenue	1.55B
Gross Profit	38.32M
Operating Income	-288.98M
Pretax Income	-326.48M
Net Income	-295.84M
EBITDA	-180.69M
EBIT	-288.98M
Loss Per Share	-3.54

Full Income Statement

Balance Sheet

The company has 25.27 million in cash and 406.33 million in debt, giving a net cash position of -381.07 million or -3.77 per share.

Cash & Cash Equivalents	25.27M
Total Debt	406.33M
Net Cash	-381.07M
Net Cash Per Share	-3.77
Equity (Book Value)	3.17B
Book Value Per Share	31.33
Working Capital	-152.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.74 million and capital expenditures -147.40 million, giving a free cash flow of -105.66 million.

Operating Cash Flow	41.74M
Capital Expenditures	-147.40M
Free Cash Flow	-105.66M
FCF Per Share	-1.05

Full Cash Flow Statement

Margins

Gross margin is 2.47%, with operating and profit margins of -18.62% and -19.06%.

Gross Margin	2.47%
Operating Margin	-18.62%
Pretax Margin	-21.03%
Profit Margin	-19.06%
EBITDA Margin	-11.64%
EBIT Margin	-18.62%
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	-60.58%
Shareholder Yield	n/a
Earnings Yield	-15.73%
FCF Yield	-5.62%

Dividend Details

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 0.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	3