Çelebi Hava Servisi A.S. (IST:CLEBI)
Turkey flag Turkey · Delayed Price · Currency is TRY
1,801.00
-12.00 (-0.66%)
Jul 3, 2025, 4:45 PM GMT+3

Çelebi Hava Servisi A.S. Statistics

Total Valuation

IST:CLEBI has a market cap or net worth of TRY 44.06 billion. The enterprise value is 46.70 billion.

Market Cap 44.06B
Enterprise Value 46.70B

Important Dates

The next estimated earnings date is 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 (%) 1.21%
Float 2.45M

Valuation Ratios

The trailing PE ratio is 12.41.

PE Ratio 12.41
Forward PE n/a
PS Ratio 2.11
PB Ratio 4.79
P/TBV Ratio 7.05
P/FCF Ratio 12.12
P/OCF Ratio 8.64
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of 12.84.

EV / Earnings 13.15
EV / Sales 2.24
EV / EBITDA 8.74
EV / EBIT 10.76
EV / FCF 12.84

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.85.

Current Ratio 1.58
Quick Ratio 1.39
Debt / Equity 0.85
Debt / EBITDA 1.46
Debt / FCF 2.15
Interest Coverage 10.40

Financial Efficiency

Return on equity (ROE) is 46.87% and return on invested capital (ROIC) is 18.37%.

Return on Equity (ROE) 46.87%
Return on Assets (ROA) 13.94%
Return on Invested Capital (ROIC) 18.37%
Return on Capital Employed (ROCE) 27.15%
Revenue Per Employee 1.22M
Profits Per Employee 208,452
Employee Count 16,502
Asset Turnover 1.07
Inventory Turnover 86.99

Taxes

In the past 12 months, IST:CLEBI has paid 830.48 million in taxes.

Income Tax 830.48M
Effective Tax Rate 18.76%

Stock Price Statistics

The stock price has decreased by -24.61% in the last 52 weeks. The beta is 0.02, so IST:CLEBI's price volatility has been lower than the market average.

Beta (5Y) 0.02
52-Week Price Change -24.61%
50-Day Moving Average 2,081.76
200-Day Moving Average 2,094.24
Relative Strength Index (RSI) 52.63
Average Volume (20 Days) 134,054

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 20.86 billion and earned 3.55 billion in profits. Earnings per share was 146.15.

Revenue 20.86B
Gross Profit 6.53B
Operating Income 4.34B
Pretax Income 4.43B
Net Income 3.55B
EBITDA 4.93B
EBIT 4.34B
Earnings Per Share (EPS) 146.15
Full Income Statement

Balance Sheet

The company has 6.03 billion in cash and 7.81 billion in debt, giving a net cash position of -1.78 billion or -73.21 per share.

Cash & Cash Equivalents 6.03B
Total Debt 7.81B
Net Cash -1.78B
Net Cash Per Share -73.21
Equity (Book Value) 9.20B
Book Value Per Share 342.89
Working Capital 3.74B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.10 billion and capital expenditures -1.46 billion, giving a free cash flow of 3.64 billion.

Operating Cash Flow 5.10B
Capital Expenditures -1.46B
Free Cash Flow 3.64B
FCF Per Share 149.64
Full Cash Flow Statement

Margins

Gross margin is 31.33%, with operating and profit margins of 20.81% and 17.03%.

Gross Margin 31.33%
Operating Margin 20.81%
Pretax Margin 21.22%
Profit Margin 17.03%
EBITDA Margin 23.62%
EBIT Margin 20.81%
FCF Margin 17.43%

Dividends & Yields

This stock pays an annual dividend of 63.00, which amounts to a dividend yield of 3.47%.

Dividend Per Share 63.00
Dividend Yield 3.47%
Dividend Growth (YoY) 134.13%
Years of Dividend Growth 4
Payout Ratio 43.11%
Buyback Yield n/a
Shareholder Yield 3.64%
Earnings Yield 8.06%
FCF Yield 8.25%
Dividend Details

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 4.32 and a Piotroski F-Score of 6.

Altman Z-Score 4.32
Piotroski F-Score 6