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 38.08 billion. The enterprise value is 45.36 billion.
| Market Cap | 38.08B |
| Enterprise Value | 45.36B |
Important Dates
The last earnings date was Monday, August 18, 2025.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | Apr 24, 2025 |
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 (%) | 0.70% |
| Float | 2.45M |
Valuation Ratios
The trailing PE ratio is 12.33.
| PE Ratio | 12.33 |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| PB Ratio | 6.05 |
| P/TBV Ratio | 11.10 |
| P/FCF Ratio | 10.02 |
| P/OCF Ratio | 6.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of 11.94.
| EV / Earnings | 13.80 |
| EV / Sales | 2.13 |
| EV / EBITDA | 8.87 |
| EV / EBIT | 11.21 |
| EV / FCF | 11.94 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.58.
| Current Ratio | 0.86 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 2.62 |
| Interest Coverage | 8.42 |
Financial Efficiency
Return on equity (ROE) is 53.88% and return on invested capital (ROIC) is 18.12%.
| Return on Equity (ROE) | 53.88% |
| Return on Assets (ROA) | 13.29% |
| Return on Invested Capital (ROIC) | 18.12% |
| Return on Capital Employed (ROCE) | 30.95% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | 211,662 |
| Employee Count | 16,502 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 84.24 |
Taxes
In the past 12 months, IST:CLEBI has paid 394.77 million in taxes.
| Income Tax | 394.77M |
| Effective Tax Rate | 11.09% |
Stock Price Statistics
The stock price has decreased by -18.53% in the last 52 weeks. The beta is 0.09, so IST:CLEBI's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -18.53% |
| 50-Day Moving Average | 1,684.44 |
| 200-Day Moving Average | 2,060.01 |
| Relative Strength Index (RSI) | 32.36 |
| Average Volume (20 Days) | 116,657 |
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 21.32 billion and earned 3.29 billion in profits. Earnings per share was 135.31.
| Revenue | 21.32B |
| Gross Profit | 6.58B |
| Operating Income | 4.05B |
| Pretax Income | 3.56B |
| Net Income | 3.29B |
| EBITDA | 4.67B |
| EBIT | 4.05B |
| Earnings Per Share (EPS) | 135.31 |
Balance Sheet
The company has 3.67 billion in cash and 9.95 billion in debt, giving a net cash position of -6.28 billion or -258.52 per share.
| Cash & Cash Equivalents | 3.67B |
| Total Debt | 9.95B |
| Net Cash | -6.28B |
| Net Cash Per Share | -258.52 |
| Equity (Book Value) | 6.29B |
| Book Value Per Share | 217.56 |
| Working Capital | -1.20B |
Cash Flow
In the last 12 months, operating cash flow was 5.45 billion and capital expenditures -1.65 billion, giving a free cash flow of 3.80 billion.
| Operating Cash Flow | 5.45B |
| Capital Expenditures | -1.65B |
| Free Cash Flow | 3.80B |
| FCF Per Share | 156.39 |
Margins
Gross margin is 30.87%, with operating and profit margins of 18.98% and 15.43%.
| Gross Margin | 30.87% |
| Operating Margin | 18.98% |
| Pretax Margin | 16.69% |
| Profit Margin | 15.43% |
| EBITDA Margin | 21.89% |
| EBIT Margin | 18.98% |
| FCF Margin | 17.83% |
Dividends & Yields
This stock pays an annual dividend of 63.00, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | 63.00 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | 134.13% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 109.01% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.95% |
| Earnings Yield | 8.63% |
| FCF Yield | 9.98% |
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 3.58 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 5 |