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 40.27 billion. The enterprise value is 47.26 billion.

Market Cap	40.27B
Enterprise Value	47.26B

Important Dates

The last earnings date was Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	Apr 24, 2026

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 (%)	0.86%
Float	n/a

Valuation Ratios

The trailing PE ratio is 12.79.

PE Ratio	12.79
Forward PE	n/a
PS Ratio	2.07
PB Ratio	4.39
P/TBV Ratio	6.02
P/FCF Ratio	40.77
P/OCF Ratio	11.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of 47.85.

EV / Earnings	15.01
EV / Sales	2.43
EV / EBITDA	9.06
EV / EBIT	11.24
EV / FCF	47.85

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.20.

Current Ratio	1.26
Quick Ratio	1.04
Debt / Equity	1.20
Debt / EBITDA	2.12
Debt / FCF	11.19
Interest Coverage	7.81

Financial Efficiency

Return on equity (ROE) is 37.54% and return on invested capital (ROIC) is 24.52%.

Return on Equity (ROE)	37.54%
Return on Assets (ROA)	11.10%
Return on Invested Capital (ROIC)	24.52%
Return on Capital Employed (ROCE)	25.08%
Weighted Average Cost of Capital (WACC)	3.00%
Revenue Per Employee	1.50M
Profits Per Employee	241,671
Employee Count	13,026
Asset Turnover	0.82
Inventory Turnover	67.63

Taxes

In the past 12 months, IST:CLEBI has paid 312.58 million in taxes.

Income Tax	312.58M
Effective Tax Rate	8.31%

Stock Price Statistics

The stock price has decreased by -15.76% in the last 52 weeks. The beta is -0.30, so IST:CLEBI's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	-15.76%
50-Day Moving Average	1,813.18
200-Day Moving Average	1,688.79
Relative Strength Index (RSI)	39.19
Average Volume (20 Days)	61,569

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 19.49 billion and earned 3.15 billion in profits.

Revenue	19.49B
Gross Profit	6.55B
Operating Income	4.21B
Pretax Income	3.76B
Net Income	3.15B
EBITDA	4.83B
EBIT	4.21B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 5.06 billion in cash and 11.05 billion in debt, with a net cash position of -5.99 billion or -246.44 per share.

Cash & Cash Equivalents	5.06B
Total Debt	11.05B
Net Cash	-5.99B
Net Cash Per Share	-246.44
Equity (Book Value)	9.17B
Book Value Per Share	n/a
Working Capital	2.14B

Cash Flow

In the last 12 months, operating cash flow was 3.38 billion and capital expenditures -2.39 billion, giving a free cash flow of 987.69 million.

Operating Cash Flow	3.38B
Capital Expenditures	-2.39B
Depreciation & Amortization	623.78M
Net Borrowing	-322.21M
Free Cash Flow	987.69M
FCF Per Share	40.65

Margins

Gross margin is 33.59%, with operating and profit margins of 21.58% and 16.15%.

Gross Margin	33.59%
Operating Margin	21.58%
Pretax Margin	19.30%
Profit Margin	16.15%
EBITDA Margin	24.78%
EBIT Margin	21.58%
FCF Margin	5.07%

Dividends & Yields

This stock pays an annual dividend of 103.00, which amounts to a dividend yield of 6.22%.

Dividend Per Share	103.00
Dividend Yield	6.22%
Dividend Growth (YoY)	-30.17%
Years of Dividend Growth	5
Payout Ratio	113.86%
Buyback Yield	n/a
Shareholder Yield	6.22%
Earnings Yield	7.82%
FCF Yield	2.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5