Turkey · Delayed Price · Currency is TRY Çelebi Hava Servisi A.S. Statistics
Total Valuation
IST:CLEBI has a market cap or net worth of TRY 43.25 billion. The enterprise value is 51.15 billion.
| Market Cap | 43.25B |
| Enterprise Value | 51.15B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
IST:CLEBI has 24.30 million shares outstanding.
| Current Share Class | 9.34M |
| Shares Outstanding | 24.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.83% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.86.
| PE Ratio | 12.86 |
| Forward PE | n/a |
| PS Ratio | 2.37 |
| PB Ratio | 4.60 |
| P/TBV Ratio | 6.14 |
| P/FCF Ratio | 36.21 |
| P/OCF Ratio | 11.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.79, with an EV/FCF ratio of 42.82.
| EV / Earnings | 14.06 |
| EV / Sales | 2.81 |
| EV / EBITDA | 9.79 |
| EV / EBIT | 12.20 |
| EV / FCF | 42.82 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.37 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 8.96 |
| Interest Coverage | 8.63 |
Financial Efficiency
Return on equity (ROE) is 40.41% and return on invested capital (ROIC) is 24.32%.
| Return on Equity (ROE) | 40.41% |
| Return on Assets (ROA) | 11.90% |
| Return on Invested Capital (ROIC) | 24.32% |
| Return on Capital Employed (ROCE) | 24.50% |
| Weighted Average Cost of Capital (WACC) | 2.08% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 279,226 |
| Employee Count | 13,026 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 62.23 |
Taxes
In the past 12 months, IST:CLEBI has paid 378.88 million in taxes.
| Income Tax | 378.88M |
| Effective Tax Rate | 9.90% |
Stock Price Statistics
The stock price has decreased by -28.45% in the last 52 weeks. The beta is -0.48, so IST:CLEBI's price volatility has been lower than the market average.
| Beta (5Y) | -0.48 |
| 52-Week Price Change | -28.45% |
| 50-Day Moving Average | 1,801.82 |
| 200-Day Moving Average | 1,658.14 |
| Relative Strength Index (RSI) | 51.52 |
| Average Volume (20 Days) | 57,454 |
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:CLEBI had revenue of TRY 18.23 billion and earned 3.64 billion in profits. Earnings per share was 149.68.
| Revenue | 18.23B |
| Gross Profit | 6.28B |
| Operating Income | 4.19B |
| Pretax Income | 3.83B |
| Net Income | 3.64B |
| EBITDA | 4.84B |
| EBIT | 4.19B |
| Earnings Per Share (EPS) | 149.68 |
Balance Sheet
The company has 3.81 billion in cash and 10.71 billion in debt, with a net cash position of -6.90 billion or -283.83 per share.
| Cash & Cash Equivalents | 3.81B |
| Total Debt | 10.71B |
| Net Cash | -6.90B |
| Net Cash Per Share | -283.83 |
| Equity (Book Value) | 9.40B |
| Book Value Per Share | 345.35 |
| Working Capital | 2.69B |
Cash Flow
In the last 12 months, operating cash flow was 3.72 billion and capital expenditures -2.53 billion, giving a free cash flow of 1.19 billion.
| Operating Cash Flow | 3.72B |
| Capital Expenditures | -2.53B |
| Depreciation & Amortization | 644.18M |
| Net Borrowing | 418.87M |
| Free Cash Flow | 1.19B |
| FCF Per Share | 49.16 |
Margins
Gross margin is 34.44%, with operating and profit margins of 23.00% and 19.95%.
| Gross Margin | 34.44% |
| Operating Margin | 23.00% |
| Pretax Margin | 21.00% |
| Profit Margin | 19.95% |
| EBITDA Margin | 26.53% |
| EBIT Margin | 23.00% |
| FCF Margin | 6.55% |
Dividends & Yields
This stock pays an annual dividend of 103.00, which amounts to a dividend yield of 5.63%.
| Dividend Per Share | 103.00 |
| Dividend Yield | 5.63% |
| Dividend Growth (YoY) | -30.17% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 98.54% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.63% |
| Earnings Yield | 8.41% |
| FCF Yield | 2.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 4, 2008. It was a forward split with a ratio of 1.8.
| Last Split Date | Jan 4, 2008 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
IST:CLEBI has an Altman Z-Score of 3.53 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 6 |