Çelebi Hava Servisi A.S. Statistics

Total Valuation

IST:CLEBI has a market cap or net worth of TRY 76.55 billion. The enterprise value is 78.67 billion.

Market Cap	76.55B
Enterprise Value	78.67B

Important Dates

The last earnings date was Monday, March 10, 2025.

Earnings Date	Mar 10, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

IST:CLEBI has 24.30 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	24.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.23%
Float	2.45M

Valuation Ratios

The trailing PE ratio is 21.44.

PE Ratio	21.44
Forward PE	n/a
PS Ratio	3.99
PB Ratio	10.71
P/TBV Ratio	14.93
P/FCF Ratio	21.55
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.22, with an EV/FCF ratio of 22.15.

EV / Earnings	22.06
EV / Sales	4.10
EV / EBITDA	15.22
EV / EBIT	18.59
EV / FCF	22.15

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.84.

Current Ratio	1.31
Quick Ratio	1.18
Debt / Equity	0.84
Debt / EBITDA	1.25
Debt / FCF	1.82
Interest Coverage	9.67

Financial Efficiency

Return on equity (ROE) is 55.73% and return on invested capital (ROIC) is 20.69%.

Return on Equity (ROE)	55.73%
Return on Assets (ROA)	15.18%
Return on Invested Capital (ROIC)	20.69%
Return on Capital Employed (ROCE)	31.97%
Revenue Per Employee	1.16M
Profits Per Employee	216,120
Employee Count	16,502
Asset Turnover	1.10
Inventory Turnover	90.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +76.64% in the last 52 weeks. The beta is 0.40, so IST:CLEBI's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+76.64%
50-Day Moving Average	2,255.80
200-Day Moving Average	2,078.22
Relative Strength Index (RSI)	80.09
Average Volume (20 Days)	116,844

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 19.18 billion and earned 3.57 billion in profits. Earnings per share was 146.77.

Revenue	19.18B
Gross Profit	6.00B
Operating Income	4.23B
Pretax Income	4.27B
Net Income	3.57B
EBITDA	4.78B
EBIT	4.23B
Earnings Per Share (EPS)	146.77

Full Income Statement

Balance Sheet

The company has 4.89 billion in cash and 6.48 billion in debt, giving a net cash position of -1.59 billion or -65.59 per share.

Cash & Cash Equivalents	4.89B
Total Debt	6.48B
Net Cash	-1.59B
Net Cash Per Share	-65.59
Equity (Book Value)	7.68B
Book Value Per Share	294.02
Working Capital	1.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.86 billion and capital expenditures -1.31 billion, giving a free cash flow of 3.55 billion.

Operating Cash Flow	4.86B
Capital Expenditures	-1.31B
Free Cash Flow	3.55B
FCF Per Share	146.18

Full Cash Flow Statement

Margins

Gross margin is 31.29%, with operating and profit margins of 22.07% and 18.60%.

Gross Margin	31.29%
Operating Margin	22.07%
Pretax Margin	22.29%
Profit Margin	18.60%
EBITDA Margin	24.91%
EBIT Margin	22.07%
FCF Margin	18.52%

Dividends & Yields

This stock pays an annual dividend of 63.00, which amounts to a dividend yield of 2.03%.

Dividend Per Share	63.00
Dividend Yield	2.03%
Dividend Growth (YoY)	134.13%
Years of Dividend Growth	4
Payout Ratio	42.93%
Buyback Yield	n/a
Shareholder Yield	2.03%
Earnings Yield	4.66%
FCF Yield	4.64%

Dividend Details

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 4.31.

Altman Z-Score	4.31
Piotroski F-Score	n/a