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 34.87 billion. The enterprise value is 42.30 billion.
| Market Cap | 34.87B |
| Enterprise Value | 42.30B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
IST:CLEBI has 24.30 million shares outstanding. The number of shares has increased by 5,121.17% in one year.
| Current Share Class | 9.34M |
| Shares Outstanding | 24.30M |
| Shares Change (YoY) | +5,121.17% |
| Shares Change (QoQ) | +9,273.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.83% |
| Float | 2.45M |
Valuation Ratios
The trailing PE ratio is 10.15.
| PE Ratio | 10.15 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 4.34 |
| P/TBV Ratio | 6.21 |
| P/FCF Ratio | 10.33 |
| P/OCF Ratio | 6.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 12.53.
| EV / Earnings | 12.32 |
| EV / Sales | 2.09 |
| EV / EBITDA | 7.35 |
| EV / EBIT | 8.96 |
| EV / FCF | 12.53 |
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 | 1.03 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 3.19 |
| Interest Coverage | 4.70 |
Financial Efficiency
Return on equity (ROE) is 54.62% and return on invested capital (ROIC) is 27.41%.
| Return on Equity (ROE) | 54.62% |
| Return on Assets (ROA) | 13.03% |
| Return on Invested Capital (ROIC) | 27.41% |
| Return on Capital Employed (ROCE) | 30.31% |
| Weighted Average Cost of Capital (WACC) | 3.42% |
| Revenue Per Employee | 2.49M |
| Profits Per Employee | 421,844 |
| Employee Count | 8,141 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 66.22 |
Taxes
In the past 12 months, IST:CLEBI has paid 564.22 million in taxes.
| Income Tax | 564.22M |
| Effective Tax Rate | 12.61% |
Stock Price Statistics
The stock price has decreased by -13.66% 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 | -13.66% |
| 50-Day Moving Average | 1,511.70 |
| 200-Day Moving Average | 1,675.89 |
| Relative Strength Index (RSI) | 37.92 |
| Average Volume (20 Days) | 26,122 |
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 20.25 billion and earned 3.43 billion in profits. Earnings per share was 2.71.
| Revenue | 20.25B |
| Gross Profit | 6.85B |
| Operating Income | 4.72B |
| Pretax Income | 4.47B |
| Net Income | 3.43B |
| EBITDA | 5.61B |
| EBIT | 4.72B |
| Earnings Per Share (EPS) | 2.71 |
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 | 3.08 |
| Working Capital | 2.09B |
Cash Flow
In the last 12 months, operating cash flow was 5.26 billion and capital expenditures -1.88 billion, giving a free cash flow of 3.37 billion.
| Operating Cash Flow | 5.26B |
| Capital Expenditures | -1.88B |
| Depreciation & Amortization | 884.41M |
| Net Borrowing | -1.03B |
| Free Cash Flow | 3.37B |
| FCF Per Share | 138.87 |
Margins
Gross margin is 33.83%, with operating and profit margins of 23.32% and 16.96%.
| Gross Margin | 33.83% |
| Operating Margin | 23.32% |
| Pretax Margin | 22.10% |
| Profit Margin | 16.96% |
| EBITDA Margin | 27.69% |
| EBIT Margin | 23.32% |
| FCF Margin | 16.67% |
Dividends & Yields
This stock pays an annual dividend of 103.00, which amounts to a dividend yield of 7.18%.
| Dividend Per Share | 103.00 |
| Dividend Yield | 7.18% |
| Dividend Growth (YoY) | -30.17% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 72.88% |
| Buyback Yield | -5,121.17% |
| Shareholder Yield | -5,113.99% |
| Earnings Yield | 9.85% |
| FCF Yield | 9.68% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |