Çelebi Hava Servisi A.S. Statistics

Total Valuation

Çelebi Hava Servisi A.S. has a market cap or net worth of TRY 45.27 billion. The enterprise value is 49.60 billion.

Market Cap	45.27B
Enterprise Value	49.60B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Apr 24, 2024

Share Statistics

Çelebi Hava Servisi A.S. has 24.30 million shares outstanding.

Shares Outstanding	24.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.77%
Float	2.45M

Valuation Ratios

The trailing PE ratio is 20.56.

PE Ratio	20.56
Forward PE	n/a
PS Ratio	3.03
PB Ratio	9.66
P/FCF Ratio	16.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.26, with an EV/FCF ratio of 18.43.

EV / Earnings	22.56
EV / Sales	3.32
EV / EBITDA	12.26
EV / EBIT	15.32
EV / FCF	18.43

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 114.21.

Current Ratio	1.15
Quick Ratio	0.94
Debt / Equity	114.21
Debt / EBITDA	1.54
Debt / FCF	2.31
Interest Coverage	9.61

Financial Efficiency

Return on equity (ROE) is 52.73% and return on invested capital (ROIC) is 19.77%.

Return on Equity (ROE)	52.73%
Return on Assets (ROA)	14.59%
Return on Capital (ROIC)	19.77%
Revenue Per Employee	990,457
Profits Per Employee	145,742
Employee Count	13,747
Asset Turnover	1.08
Inventory Turnover	74.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +117.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+117.54%
50-Day Moving Average	1,992.66
200-Day Moving Average	1,673.65
Relative Strength Index (RSI)	43.39
Average Volume (20 Days)	79,955

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, Çelebi Hava Servisi A.S. had revenue of TRY 14.94 billion and earned 2.20 billion in profits. Earnings per share was 90.48.

Revenue	14.94B
Gross Profit	4.81B
Operating Income	3.24B
Pretax Income	3.37B
Net Income	2.20B
EBITDA	3.68B
EBIT	3.24B
Earnings Per Share (EPS)	90.48

Full Income Statement

Balance Sheet

The company has 2.66 billion in cash and 6.23 billion in debt, giving a net cash position of -3.56 billion or -146.69 per share.

Cash & Cash Equivalents	2.66B
Total Debt	6.23B
Net Cash	-3.56B
Net Cash Per Share	-146.69
Equity (Book Value)	5.45B
Book Value Per Share	192.78
Working Capital	811.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.40 billion and capital expenditures -705.10 million, giving a free cash flow of 2.69 billion.

Operating Cash Flow	3.40B
Capital Expenditures	-705.10M
Free Cash Flow	2.69B
FCF Per Share	110.76

Full Cash Flow Statement

Margins

Gross margin is 32.17%, with operating and profit margins of 21.67% and 14.71%.

Gross Margin	32.17%
Operating Margin	21.67%
Pretax Margin	22.55%
Profit Margin	14.71%
EBITDA Margin	24.65%
EBIT Margin	21.67%
FCF Margin	18.01%

Dividends & Yields

This stock pays an annual dividend of 63.00, which amounts to a dividend yield of 3.38%.

Dividend Per Share	63.00
Dividend Yield	3.38%
Dividend Growth (YoY)	48.58%
Years of Dividend Growth	3
Payout Ratio	69.63%
Buyback Yield	n/a
Shareholder Yield	3.38%
Earnings Yield	4.86%
FCF Yield	5.95%

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

Çelebi Hava Servisi A.S. has an Altman Z-Score of 3.45.

Altman Z-Score	3.45
Piotroski F-Score	n/a