Turkey · Delayed Price · Currency is TRY IST:CELHA Statistics
Total Valuation
IST:CELHA has a market cap or net worth of TRY 9.19 billion. The enterprise value is 9.56 billion.
| Market Cap | 9.19B |
| Enterprise Value | 9.56B |
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. The number of shares has increased by 258.11% in one year.
| Current Share Class | 385.50M |
| Shares Outstanding | 385.50M |
| Shares Change (YoY) | +258.11% |
| Shares Change (QoQ) | +10.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.02% |
| Float | 74.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.30 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.47 |
| EV / EBITDA | 44.08 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 0.39 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | -0.62 |
| Interest Coverage | -0.37 |
Financial Efficiency
Return on equity (ROE) is -18.94% and return on invested capital (ROIC) is -1.82%.
| Return on Equity (ROE) | -18.94% |
| Return on Assets (ROA) | -0.96% |
| Return on Invested Capital (ROIC) | -1.82% |
| Return on Capital Employed (ROCE) | -1.72% |
| Weighted Average Cost of Capital (WACC) | 10.32% |
| Revenue Per Employee | 6.46M |
| Profits Per Employee | -2.17M |
| Employee Count | 331 |
| 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 increased by +17.90% in the last 52 weeks. The beta is 0.82, so IST:CELHA's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +17.90% |
| 50-Day Moving Average | 16.86 |
| 200-Day Moving Average | 11.71 |
| Relative Strength Index (RSI) | 69.08 |
| Average Volume (20 Days) | 9,075,056 |
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. Loss per share was -1.98.
| Revenue | 2.14B |
| Gross Profit | 223.05M |
| Operating Income | -84.99M |
| Pretax Income | -863.29M |
| Net Income | -716.85M |
| EBITDA | 216.78M |
| EBIT | -84.99M |
| Loss Per Share | -1.98 |
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 | 11.43 |
| 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 -3.97% and -33.52%.
| Gross Margin | 10.43% |
| Operating Margin | -3.97% |
| Pretax Margin | -40.37% |
| Profit Margin | -33.52% |
| EBITDA Margin | 10.14% |
| EBIT Margin | -3.97% |
| 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 | -258.11% |
| Shareholder Yield | -258.11% |
| Earnings Yield | -7.80% |
| FCF Yield | -6.89% |
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 1.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 3 |