Turkey · Delayed Price · Currency is TRY IST:CELHA Statistics
Total Valuation
IST:CELHA has a market cap or net worth of TRY 9.38 billion. The enterprise value is 9.78 billion.
| Market Cap | 9.38B |
| Enterprise Value | 9.78B |
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.
| Current Share Class | 385.50M |
| Shares Outstanding | 385.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.00% |
| Owned by Institutions (%) | 0.02% |
| Float | 269.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.38 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.56 |
| EV / EBITDA | 87.49 |
| 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 | 0.36 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 3.67 |
| Debt / FCF | -0.87 |
| Interest Coverage | -1.11 |
Financial Efficiency
Return on equity (ROE) is -16.54% and return on invested capital (ROIC) is -3.99%.
| Return on Equity (ROE) | -16.54% |
| Return on Assets (ROA) | -2.05% |
| Return on Invested Capital (ROIC) | -3.99% |
| Return on Capital Employed (ROCE) | -3.78% |
| Weighted Average Cost of Capital (WACC) | 9.71% |
| Revenue Per Employee | 6.48M |
| Profits Per Employee | -1.90M |
| Employee Count | 331 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 6.06 |
Taxes
| Income Tax | -348.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +156.48% in the last 52 weeks. The beta is 0.80, so IST:CELHA's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +156.48% |
| 50-Day Moving Average | 23.57 |
| 200-Day Moving Average | 14.61 |
| Relative Strength Index (RSI) | 47.31 |
| Average Volume (20 Days) | 2,863,144 |
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 -630.24 million in losses.
| Revenue | 2.14B |
| Gross Profit | 158.74M |
| Operating Income | -193.53M |
| Pretax Income | -979.02M |
| Net Income | -630.24M |
| EBITDA | 111.79M |
| EBIT | -193.53M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | -75.42M |
Cash Flow
In the last 12 months, operating cash flow was -479.70 million and capital expenditures 6.32 million, giving a free cash flow of -473.38 million.
| Operating Cash Flow | -479.70M |
| Capital Expenditures | 6.32M |
| Depreciation & Amortization | 305.32M |
| Net Borrowing | -149.52M |
| Free Cash Flow | -473.38M |
| FCF Per Share | -1.23 |
Margins
Gross margin is 7.40%, with operating and profit margins of -9.03% and -29.40%.
| Gross Margin | 7.40% |
| Operating Margin | -9.03% |
| Pretax Margin | -45.67% |
| Profit Margin | -29.40% |
| EBITDA Margin | 5.21% |
| EBIT Margin | -9.03% |
| 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 | -6.72% |
| FCF Yield | -5.05% |
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 | 1 |