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 38.61 billion. The enterprise value is 45.49 billion.
| Market Cap | 38.61B |
| Enterprise Value | 45.49B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Apr 24, 2025 |
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 (%) | 0.69% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.18.
| PE Ratio | 12.18 |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| PB Ratio | 4.36 |
| P/TBV Ratio | 6.38 |
| P/FCF Ratio | 50.77 |
| P/OCF Ratio | 15.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 59.81.
| EV / Earnings | 13.80 |
| EV / Sales | 2.13 |
| EV / EBITDA | 8.21 |
| EV / EBIT | 10.02 |
| EV / FCF | 59.81 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.19 |
| Quick Ratio | 1.06 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 14.78 |
| Interest Coverage | 8.44 |
Financial Efficiency
Return on equity (ROE) is 39.87% and return on invested capital (ROIC) is 16.81%.
| Return on Equity (ROE) | 39.87% |
| Return on Assets (ROA) | 12.62% |
| Return on Invested Capital (ROIC) | 16.81% |
| Return on Capital Employed (ROCE) | 27.12% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | 253,112 |
| Employee Count | 16,502 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 74.86 |
Taxes
In the past 12 months, IST:CLEBI has paid 640.53 million in taxes.
| Income Tax | 640.53M |
| Effective Tax Rate | 16.75% |
Stock Price Statistics
The stock price has decreased by -23.72% in the last 52 weeks. The beta is -0.15, so IST:CLEBI's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -23.72% |
| 50-Day Moving Average | 1,575.06 |
| 200-Day Moving Average | 1,916.06 |
| Relative Strength Index (RSI) | 48.04 |
| Average Volume (20 Days) | 96,862 |
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 21.36 billion and earned 3.30 billion in profits. Earnings per share was 135.68.
| Revenue | 21.36B |
| Gross Profit | 6.87B |
| Operating Income | 4.54B |
| Pretax Income | 3.82B |
| Net Income | 3.30B |
| EBITDA | 5.20B |
| EBIT | 4.54B |
| Earnings Per Share (EPS) | 135.68 |
Balance Sheet
The company has 5.33 billion in cash and 11.24 billion in debt, giving a net cash position of -5.91 billion or -243.18 per share.
| Cash & Cash Equivalents | 5.33B |
| Total Debt | 11.24B |
| Net Cash | -5.91B |
| Net Cash Per Share | -243.18 |
| Equity (Book Value) | 8.87B |
| Book Value Per Share | 325.01 |
| Working Capital | 1.71B |
Cash Flow
In the last 12 months, operating cash flow was 2.54 billion and capital expenditures -1.78 billion, giving a free cash flow of 760.59 million.
| Operating Cash Flow | 2.54B |
| Capital Expenditures | -1.78B |
| Free Cash Flow | 760.59M |
| FCF Per Share | 31.30 |
Margins
Gross margin is 32.18%, with operating and profit margins of 21.24% and 15.44%.
| Gross Margin | 32.18% |
| Operating Margin | 21.24% |
| Pretax Margin | 17.91% |
| Profit Margin | 15.44% |
| EBITDA Margin | 24.36% |
| EBIT Margin | 21.24% |
| FCF Margin | 3.56% |
Dividends & Yields
This stock pays an annual dividend of 147.50, which amounts to a dividend yield of 9.28%.
| Dividend Per Share | 147.50 |
| Dividend Yield | 9.28% |
| Dividend Growth (YoY) | 134.13% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 108.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.28% |
| Earnings Yield | 8.54% |
| FCF Yield | 1.97% |
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 3.39 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 5 |