Turkey · Delayed Price · Currency is TRY IST:CELHA Statistics
Total Valuation
IST:CELHA has a market cap or net worth of TRY 12.84 billion. The enterprise value is 13.24 billion.
| Market Cap | 12.84B |
| Enterprise Value | 13.24B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:CELHA has 385.50 million shares outstanding. The number of shares has increased by 377.99% in one year.
| Current Share Class | 385.50M |
| Shares Outstanding | 385.50M |
| Shares Change (YoY) | +377.99% |
| Shares Change (QoQ) | +11.55% |
| Owned by Insiders (%) | 30.00% |
| Owned by Institutions (%) | 0.02% |
| Float | 75.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.97 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.17 |
| EV / EBITDA | 133.64 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.93 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 4.41 |
| Debt / FCF | -1.10 |
| Interest Coverage | -1.76 |
Financial Efficiency
Return on equity (ROE) is -14.86% and return on invested capital (ROIC) is -3.90%.
| Return on Equity (ROE) | -14.86% |
| Return on Assets (ROA) | -2.00% |
| Return on Invested Capital (ROIC) | -3.90% |
| Return on Capital Employed (ROCE) | -3.69% |
| Weighted Average Cost of Capital (WACC) | 8.90% |
| Revenue Per Employee | 6.39M |
| Profits Per Employee | -1.80M |
| Employee Count | 315 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 5.68 |
Taxes
| Income Tax | -395.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +242.11% in the last 52 weeks. The beta is 0.77, so IST:CELHA's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +242.11% |
| 50-Day Moving Average | 26.50 |
| 200-Day Moving Average | 16.79 |
| Relative Strength Index (RSI) | 76.61 |
| Average Volume (20 Days) | 3,004,846 |
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 2.01 billion and -566.35 million in losses. Loss per share was -1.28.
| Revenue | 2.01B |
| Gross Profit | 152.39M |
| Operating Income | -189.13M |
| Pretax Income | -961.97M |
| Net Income | -566.35M |
| EBITDA | 92.97M |
| EBIT | -189.13M |
| Loss Per Share | -1.28 |
Balance Sheet
The company has 12.90 million in cash and 410.37 million in debt, with a net cash position of -397.47 million or -1.03 per share.
| Cash & Cash Equivalents | 12.90M |
| Total Debt | 410.37M |
| Net Cash | -397.47M |
| Net Cash Per Share | -1.03 |
| Equity (Book Value) | 4.53B |
| Book Value Per Share | 11.74 |
| Working Capital | -75.42M |
Cash Flow
In the last 12 months, operating cash flow was -402.10 million and capital expenditures 28.69 million, giving a free cash flow of -373.41 million.
| Operating Cash Flow | -402.10M |
| Capital Expenditures | 28.69M |
| Depreciation & Amortization | 282.11M |
| Net Borrowing | -178.34M |
| Free Cash Flow | -373.41M |
| FCF Per Share | -0.97 |
Margins
Gross margin is 7.57%, with operating and profit margins of -9.39% and -28.13%.
| Gross Margin | 7.57% |
| Operating Margin | -9.39% |
| Pretax Margin | -47.78% |
| Profit Margin | -28.13% |
| EBITDA Margin | 4.62% |
| EBIT Margin | -9.39% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -377.99% |
| Shareholder Yield | -377.99% |
| Earnings Yield | -4.71% |
| FCF Yield | -3.10% |
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 1.04 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 2 |