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 33.58 billion. The enterprise value is 41.01 billion.
| Market Cap | 33.58B |
| Enterprise Value | 41.01B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 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 (%) | 0.83% |
| Float | 2.45M |
Valuation Ratios
The trailing PE ratio is 8.98.
| PE Ratio | 8.98 |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 4.18 |
| P/TBV Ratio | 5.98 |
| P/FCF Ratio | 11.09 |
| P/OCF Ratio | 6.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 13.55.
| EV / Earnings | 11.94 |
| EV / Sales | 1.96 |
| EV / EBITDA | 6.97 |
| EV / EBIT | 8.44 |
| EV / FCF | 13.55 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.34.
| Current Ratio | 1.27 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 3.56 |
| Interest Coverage | 8.49 |
Financial Efficiency
Return on equity (ROE) is 50.60% and return on invested capital (ROIC) is 27.68%.
| Return on Equity (ROE) | 50.60% |
| Return on Assets (ROA) | 13.42% |
| Return on Invested Capital (ROIC) | 27.68% |
| Return on Capital Employed (ROCE) | 31.20% |
| Weighted Average Cost of Capital (WACC) | 2.56% |
| Revenue Per Employee | 2.46M |
| Profits Per Employee | 404,217 |
| Employee Count | 8,496 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 68.72 |
Taxes
In the past 12 months, IST:CLEBI has paid 603.12 million in taxes.
| Income Tax | 603.12M |
| Effective Tax Rate | 14.27% |
Stock Price Statistics
The stock price has decreased by -10.73% in the last 52 weeks. The beta is -0.42, so IST:CLEBI's price volatility has been lower than the market average.
| Beta (5Y) | -0.42 |
| 52-Week Price Change | -10.73% |
| 50-Day Moving Average | 1,463.10 |
| 200-Day Moving Average | 1,659.39 |
| Relative Strength Index (RSI) | 42.45 |
| Average Volume (20 Days) | 22,664 |
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 20.93 billion and earned 3.43 billion in profits. Earnings per share was 141.33.
| Revenue | 20.93B |
| Gross Profit | 7.03B |
| Operating Income | 4.86B |
| Pretax Income | 4.23B |
| Net Income | 3.43B |
| EBITDA | 5.48B |
| EBIT | 4.86B |
| Earnings Per Share (EPS) | 141.33 |
Balance Sheet
The company has 4.36 billion in cash and 10.76 billion in debt, with a net cash position of -6.41 billion or -263.61 per share.
| Cash & Cash Equivalents | 4.36B |
| Total Debt | 10.76B |
| Net Cash | -6.41B |
| Net Cash Per Share | -263.61 |
| Equity (Book Value) | 8.03B |
| Book Value Per Share | 288.50 |
| Working Capital | 2.09B |
Cash Flow
In the last 12 months, operating cash flow was 5.26 billion and capital expenditures -2.23 billion, giving a free cash flow of 3.03 billion.
| Operating Cash Flow | 5.26B |
| Capital Expenditures | -2.23B |
| Depreciation & Amortization | 622.63M |
| Net Borrowing | -1.03B |
| Free Cash Flow | 3.03B |
| FCF Per Share | 124.57 |
Margins
Gross margin is 33.58%, with operating and profit margins of 23.22% and 16.41%.
| Gross Margin | 33.58% |
| Operating Margin | 23.22% |
| Pretax Margin | 20.19% |
| Profit Margin | 16.41% |
| EBITDA Margin | 26.20% |
| EBIT Margin | 23.22% |
| FCF Margin | 14.46% |
Dividends & Yields
This stock pays an annual dividend of 103.00, which amounts to a dividend yield of 7.37%.
| Dividend Per Share | 103.00 |
| Dividend Yield | 7.37% |
| Dividend Growth (YoY) | -30.17% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 72.88% |
| FCF Payout Ratio | 82.68% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.45% |
| Earnings Yield | 10.23% |
| FCF Yield | 9.01% |
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 3.43 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 6 |