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 40.61 billion. The enterprise value is 48.12 billion.
| Market Cap | 40.61B |
| Enterprise Value | 48.12B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 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 (%) | 0.85% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.53.
| PE Ratio | 11.53 |
| Forward PE | n/a |
| PS Ratio | 2.08 |
| PB Ratio | 4.43 |
| P/TBV Ratio | 6.07 |
| P/FCF Ratio | 41.11 |
| P/OCF Ratio | 12.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.22, with an EV/FCF ratio of 48.71.
| EV / Earnings | 15.28 |
| EV / Sales | 2.47 |
| EV / EBITDA | 9.22 |
| EV / EBIT | 11.44 |
| EV / FCF | 48.71 |
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 | 0.85 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 11.19 |
| Interest Coverage | 7.36 |
Financial Efficiency
Return on equity (ROE) is 37.54% and return on invested capital (ROIC) is 24.13%.
| Return on Equity (ROE) | 37.54% |
| Return on Assets (ROA) | 11.10% |
| Return on Invested Capital (ROIC) | 24.13% |
| Return on Capital Employed (ROCE) | 25.08% |
| Weighted Average Cost of Capital (WACC) | 2.75% |
| Revenue Per Employee | 2.39M |
| Profits Per Employee | 386,685 |
| Employee Count | 8,141 |
| 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 increased by +2.20% in the last 52 weeks. The beta is -0.37, so IST:CLEBI's price volatility has been lower than the market average.
| Beta (5Y) | -0.37 |
| 52-Week Price Change | +2.20% |
| 50-Day Moving Average | 1,778.50 |
| 200-Day Moving Average | 1,685.65 |
| Relative Strength Index (RSI) | 47.34 |
| Average Volume (20 Days) | 39,800 |
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. Earnings per share was 129.55.
| Revenue | 19.49B |
| Gross Profit | 6.55B |
| Operating Income | 4.21B |
| Pretax Income | 3.76B |
| Net Income | 3.15B |
| EBITDA | 4.88B |
| EBIT | 4.21B |
| Earnings Per Share (EPS) | 129.55 |
Balance Sheet
The company has 4.55 billion in cash and 11.05 billion in debt, with a net cash position of -6.50 billion or -267.44 per share.
| Cash & Cash Equivalents | 4.55B |
| Total Debt | 11.05B |
| Net Cash | -6.50B |
| Net Cash Per Share | -267.44 |
| Equity (Book Value) | 9.17B |
| Book Value Per Share | 335.95 |
| 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 | 677.18M |
| 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 | 25.05% |
| 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 6.24%.
| Dividend Per Share | 103.00 |
| Dividend Yield | 6.24% |
| Dividend Growth (YoY) | -30.17% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 113.86% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.24% |
| Earnings Yield | 7.75% |
| FCF Yield | 2.43% |
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 3.34 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 5 |