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 31.57 billion. The enterprise value is 36.86 billion.
| Market Cap | 31.57B |
| Enterprise Value | 36.86B |
Important Dates
The next estimated earnings date is Monday, November 16, 2026.
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
IST:CLEBI has 24.30 million shares outstanding. The number of shares has increased by 7,425.51% in one year.
| Current Share Class | 9.34M |
| Shares Outstanding | 24.30M |
| Shares Change (YoY) | +7,425.51% |
| Shares Change (QoQ) | +9,901.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.79% |
| Float | 2.45M |
Valuation Ratios
The trailing PE ratio is 659.08.
| PE Ratio | 659.08 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 3.46 |
| P/TBV Ratio | 4.10 |
| P/FCF Ratio | 5.47 |
| P/OCF Ratio | 4.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 6.39.
| EV / Earnings | 10.23 |
| EV / Sales | 1.66 |
| EV / EBITDA | 5.86 |
| EV / EBIT | 7.34 |
| EV / FCF | 6.39 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.37 |
| Quick Ratio | 1.19 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 1.91 |
| Interest Coverage | 4.79 |
Financial Efficiency
Return on equity (ROE) is 42.98% and return on invested capital (ROIC) is 30.95%.
| Return on Equity (ROE) | 42.98% |
| Return on Assets (ROA) | 12.13% |
| Return on Invested Capital (ROIC) | 30.95% |
| Return on Capital Employed (ROCE) | 29.07% |
| Weighted Average Cost of Capital (WACC) | 3.89% |
| Revenue Per Employee | 2.61M |
| Profits Per Employee | 424,229 |
| Employee Count | 8,496 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 65.22 |
Taxes
In the past 12 months, IST:CLEBI has paid 497.47 million in taxes.
| Income Tax | 497.47M |
| Effective Tax Rate | 11.09% |
Stock Price Statistics
The stock price has decreased by -20.84% in the last 52 weeks. The beta is -0.36, so IST:CLEBI's price volatility has been lower than the market average.
| Beta (5Y) | -0.36 |
| 52-Week Price Change | -20.84% |
| 50-Day Moving Average | 1,329.62 |
| 200-Day Moving Average | 1,600.64 |
| Relative Strength Index (RSI) | 52.53 |
| Average Volume (20 Days) | 30,727 |
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 22.21 billion and earned 3.60 billion in profits. Earnings per share was 1.97.
| Revenue | 22.21B |
| Gross Profit | 7.56B |
| Operating Income | 5.02B |
| Pretax Income | 4.49B |
| Net Income | 3.60B |
| EBITDA | 6.13B |
| EBIT | 5.02B |
| Earnings Per Share (EPS) | 1.97 |
Balance Sheet
The company has 6.28 billion in cash and 11.01 billion in debt, with a net cash position of -4.72 billion or -194.43 per share.
| Cash & Cash Equivalents | 6.28B |
| Total Debt | 11.01B |
| Net Cash | -4.72B |
| Net Cash Per Share | -194.43 |
| Equity (Book Value) | 9.69B |
| Book Value Per Share | 3.75 |
| Working Capital | 3.30B |
Cash Flow
In the last 12 months, operating cash flow was 7.78 billion and capital expenditures -2.01 billion, giving a free cash flow of 5.77 billion.
| Operating Cash Flow | 7.78B |
| Capital Expenditures | -2.01B |
| Depreciation & Amortization | 1.11B |
| Net Borrowing | -2.11B |
| Free Cash Flow | 5.77B |
| FCF Per Share | 237.32 |
Margins
Gross margin is 34.03%, with operating and profit margins of 22.61% and 16.23%.
| Gross Margin | 34.03% |
| Operating Margin | 22.61% |
| Pretax Margin | 20.20% |
| Profit Margin | 16.23% |
| EBITDA Margin | 27.61% |
| EBIT Margin | 22.61% |
| FCF Margin | 25.97% |
Dividends & Yields
This stock pays an annual dividend of 103.00, which amounts to a dividend yield of 7.93%.
| Dividend Per Share | 103.00 |
| Dividend Yield | 7.93% |
| Dividend Growth (YoY) | -30.17% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 69.44% |
| FCF Payout Ratio | 43.40% |
| Buyback Yield | -7,425.51% |
| Shareholder Yield | -7,417.58% |
| Earnings Yield | 0.15% |
| FCF Yield | 18.27% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |