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 41.70 billion. The enterprise value is 44.35 billion.
| Market Cap | 41.70B |
| Enterprise Value | 44.35B |
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 (%) | 1.08% |
| Float | 2.45M |
Valuation Ratios
The trailing PE ratio is 11.74.
| PE Ratio | 11.74 |
| Forward PE | n/a |
| PS Ratio | 2.00 |
| PB Ratio | 4.53 |
| P/TBV Ratio | 6.67 |
| P/FCF Ratio | 11.47 |
| P/OCF Ratio | 8.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 12.20.
| EV / Earnings | 12.49 |
| EV / Sales | 2.13 |
| EV / EBITDA | 8.30 |
| EV / EBIT | 10.22 |
| EV / FCF | 12.20 |
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 -28.24% 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 | -28.24% |
| 50-Day Moving Average | 1,792.41 |
| 200-Day Moving Average | 2,077.61 |
| Relative Strength Index (RSI) | 50.42 |
| Average Volume (20 Days) | 169,504 |
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 |
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 |
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 |
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 3.70%.
| Dividend Per Share | 63.00 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | 134.13% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 100.93% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.81% |
| Earnings Yield | 8.52% |
| FCF Yield | 8.72% |
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 |