Çelik Halat ve Tel Sanayii A.S. (IST:CELHA)

IST:CELHA Statistics

Total Valuation

IST:CELHA has a market cap or net worth of TRY 7.52 billion. The enterprise value is 7.88 billion.

Market Cap	7.52B
Enterprise Value	7.88B

Important Dates

The next estimated earnings date is Tuesday, August 18, 2026.

Earnings Date	Aug 18, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:CELHA has 385.50 million shares outstanding.

Current Share Class	385.50M
Shares Outstanding	385.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.02%
Float	159.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.52
PB Ratio	1.71
P/TBV Ratio	1.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.03, with an EV/FCF ratio of -12.46.

EV / Earnings	-11.00
EV / Sales	3.69
EV / EBITDA	53.03
EV / EBIT	n/a
EV / FCF	-12.46

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.09.

Current Ratio	1.05
Quick Ratio	0.40
Debt / Equity	0.09
Debt / EBITDA	2.64
Debt / FCF	-0.62
Interest Coverage	-0.66

Financial Efficiency

Return on equity (ROE) is -18.94% and return on invested capital (ROIC) is -3.28%.

Return on Equity (ROE)	-18.94%
Return on Assets (ROA)	-1.72%
Return on Invested Capital (ROIC)	-3.28%
Return on Capital Employed (ROCE)	-3.09%
Weighted Average Cost of Capital (WACC)	10.31%
Revenue Per Employee	6.02M
Profits Per Employee	-2.02M
Employee Count	355
Asset Turnover	0.39
Inventory Turnover	5.71

Taxes

Income Tax	-146.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.31% in the last 52 weeks. The beta is 0.75, so IST:CELHA's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-0.31%
50-Day Moving Average	11.57
200-Day Moving Average	10.37
Relative Strength Index (RSI)	83.99
Average Volume (20 Days)	15,643,884

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 -716.85 million in losses.

Revenue	2.14B
Gross Profit	223.05M
Operating Income	-153.10M
Pretax Income	-863.29M
Net Income	-716.85M
EBITDA	148.67M
EBIT	-153.10M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 26.19 million in cash and 392.33 million in debt, with a net cash position of -366.14 million or -0.95 per share.

Cash & Cash Equivalents	26.19M
Total Debt	392.33M
Net Cash	-366.14M
Net Cash Per Share	-0.95
Equity (Book Value)	4.40B
Book Value Per Share	n/a
Working Capital	45.86M

Cash Flow

In the last 12 months, operating cash flow was -589.01 million and capital expenditures -43.87 million, giving a free cash flow of -632.88 million.

Operating Cash Flow	-589.01M
Capital Expenditures	-43.87M
Depreciation & Amortization	301.77M
Net Borrowing	-43.63M
Free Cash Flow	-632.88M
FCF Per Share	-1.64

Margins

Gross margin is 10.43%, with operating and profit margins of -7.16% and -33.52%.

Gross Margin	10.43%
Operating Margin	-7.16%
Pretax Margin	-40.37%
Profit Margin	-33.52%
EBITDA Margin	6.95%
EBIT Margin	-7.16%
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	-9.54%
FCF Yield	-8.42%

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

Altman Z-Score	n/a
Piotroski F-Score	3