Çelebi Hava Servisi A.S. (IST:CLEBI)

Çelebi Hava Servisi A.S. Statistics

Total Valuation

IST:CLEBI has a market cap or net worth of TRY 38.49 billion. The enterprise value is 45.78 billion.

Market Cap	38.49B
Enterprise Value	45.78B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 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 (%)	0.71%
Float	2.45M

Valuation Ratios

The trailing PE ratio is 12.47.

PE Ratio	12.47
Forward PE	n/a
PS Ratio	1.81
PB Ratio	6.12
P/TBV Ratio	11.22
P/FCF Ratio	10.13
P/OCF Ratio	7.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.95, with an EV/FCF ratio of 12.05.

EV / Earnings	13.92
EV / Sales	2.15
EV / EBITDA	8.95
EV / EBIT	11.31
EV / FCF	12.05

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 -15.11% in the last 52 weeks. The beta is -0.17, so IST:CLEBI's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-15.11%
50-Day Moving Average	1,553.22
200-Day Moving Average	1,952.60
Relative Strength Index (RSI)	53.80
Average Volume (20 Days)	77,107

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 147.50, which amounts to a dividend yield of 9.14%.

Dividend Per Share	147.50
Dividend Yield	9.14%
Dividend Growth (YoY)	134.13%
Years of Dividend Growth	4
Payout Ratio	109.01%
Buyback Yield	n/a
Shareholder Yield	9.14%
Earnings Yield	8.54%
FCF Yield	9.87%

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