Çelebi Hava Servisi A.S. Statistics

Total Valuation

Çelebi Hava Servisi A.S. has a market cap or net worth of TRY 50.69 billion. The enterprise value is 54.12 billion.

Market Cap	50.69B
Enterprise Value	54.12B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Çelebi Hava Servisi A.S. 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 (%)	1.10%
Float	2.45M

Valuation Ratios

The trailing PE ratio is 17.33.

PE Ratio	17.33
Forward PE	n/a
PS Ratio	2.95
PB Ratio	8.04
P/TBV Ratio	11.58
P/FCF Ratio	16.45
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.29, with an EV/FCF ratio of 17.56.

EV / Earnings	18.53
EV / Sales	3.15
EV / EBITDA	11.29
EV / EBIT	13.79
EV / FCF	17.56

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.92.

Current Ratio	1.18
Quick Ratio	1.02
Debt / Equity	0.92
Debt / EBITDA	1.36
Debt / FCF	2.12
Interest Coverage	10.99

Financial Efficiency

Return on equity (ROE) is 52.95% and return on invested capital (ROIC) is 20.60%.

Return on Equity (ROE)	52.95%
Return on Assets (ROA)	14.97%
Return on Capital (ROIC)	20.60%
Revenue Per Employee	1.12M
Profits Per Employee	190,184
Employee Count	13,747
Asset Turnover	1.05
Inventory Turnover	74.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +129.62% in the last 52 weeks. The beta is 0.76, so Çelebi Hava Servisi A.S.'s price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+129.62%
50-Day Moving Average	1,908.64
200-Day Moving Average	1,899.25
Relative Strength Index (RSI)	57.07
Average Volume (20 Days)	90,972

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 17.16 billion and earned 2.92 billion in profits. Earnings per share was 120.19.

Revenue	17.16B
Gross Profit	5.50B
Operating Income	3.92B
Pretax Income	4.23B
Net Income	2.92B
EBITDA	4.41B
EBIT	3.92B
Earnings Per Share (EPS)	120.19

Full Income Statement

Balance Sheet

The company has 3.91 billion in cash and 6.53 billion in debt, giving a net cash position of -2.63 billion or -108.05 per share.

Cash & Cash Equivalents	3.91B
Total Debt	6.53B
Net Cash	-2.63B
Net Cash Per Share	-108.05
Equity (Book Value)	7.11B
Book Value Per Share	259.57
Working Capital	1.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.28 billion and capital expenditures -1.19 billion, giving a free cash flow of 3.08 billion.

Operating Cash Flow	4.28B
Capital Expenditures	-1.19B
Free Cash Flow	3.08B
FCF Per Share	126.80

Full Cash Flow Statement

Margins

Gross margin is 32.06%, with operating and profit margins of 22.87% and 17.02%.

Gross Margin	32.06%
Operating Margin	22.87%
Pretax Margin	24.63%
Profit Margin	17.02%
EBITDA Margin	25.72%
EBIT Margin	22.87%
FCF Margin	17.96%

Dividends & Yields

This stock pays an annual dividend of 63.00, which amounts to a dividend yield of 3.02%.

Dividend Per Share	63.00
Dividend Yield	3.02%
Dividend Growth (YoY)	48.58%
Years of Dividend Growth	3
Payout Ratio	52.42%
Buyback Yield	n/a
Shareholder Yield	3.02%
Earnings Yield	5.76%
FCF Yield	6.08%

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 3.7.

Altman Z-Score	3.7
Piotroski F-Score	n/a