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Celebi Hava Servisi A.S. (TR:CLEBI)
:CLEBI
Turkey Market
CLEBI
Celebi Hava Servisi A.S.
RESEARCH TOOLSreports

Celebi Hava Servisi A.S. (CLEBI) Ratios

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Celebi Hava Servisi A.S. Ratios

TR:CLEBI's free cash flow for Q2 2026 was ₺0.32. For the 2026 fiscal year, TR:CLEBI's free cash flow was decreased by ₺ and operating cash flow was ₺0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.27 1.37 1.31 1.26 1.49
Quick Ratio
 1.23 1.31 1.29 1.23 1.46
Cash Ratio
 0.56 0.58 0.69 0.70 0.90
Solvency Ratio
 0.29 0.29 0.38 0.23 0.30
Operating Cash Flow Ratio
 0.61 0.48 0.77 0.55 0.80
Short-Term Operating Cash Flow Coverage
 1.26 1.37 2.89 1.55 2.46
Net Current Asset Value
₺ -5.46B₺ -5.03B₺ -3.58B₺ -3.94B₺ -1.61B
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.44 0.33 0.41 0.37
Debt-to-Equity Ratio
 1.54 1.28 0.91 1.34 1.08
Debt-to-Capital Ratio
 0.61 0.56 0.48 0.57 0.52
Long-Term Debt-to-Capital Ratio
 0.31 0.30 0.19 0.24 0.15
Financial Leverage Ratio
 3.34 2.91 2.74 3.29 2.88
Debt Service Coverage Ratio
 1.14 1.53 2.24 1.36 1.92
Interest Coverage Ratio
 6.98 8.00 7.83 9.51 7.58
Debt to Market Cap
 0.25 0.17 0.07 0.15 0.07
Interest Debt Per Share
 469.71 463.22 289.08 267.16 132.39
Net Debt to EBITDA
 1.14 1.25 0.37 0.78 0.53
Profitability Margins
Gross Profit Margin
34.64%34.28%31.29%33.75%31.31%
EBIT Margin
24.98%24.07%24.57%27.71%27.37%
EBITDA Margin
30.65%28.14%29.51%33.48%33.40%
Operating Profit Margin
24.79%24.07%22.21%25.41%25.94%
Pretax Profit Margin
22.65%21.00%22.29%25.04%24.06%
Net Profit Margin
18.70%19.95%18.60%15.35%17.79%
Continuous Operations Profit Margin
19.76%18.92%18.73%16.80%19.08%
Net Income Per EBT
82.56%95.02%83.43%61.30%73.91%
EBT Per EBIT
91.39%87.25%100.36%98.53%92.77%
Return on Assets (ROA)
14.67%14.87%18.21%10.93%13.41%
Return on Equity (ROE)
43.66%43.34%49.92%35.97%38.67%
Return on Capital Employed (ROCE)
29.22%25.64%32.17%26.53%26.65%
Return on Invested Capital (ROIC)
20.47%19.23%22.97%14.52%18.04%
Return on Tangible Assets
15.60%15.74%20.30%12.33%15.52%
Earnings Yield
12.36%9.83%7.76%7.85%6.02%
Efficiency Ratios
Receivables Turnover
 4.55 4.58 7.91 8.06 6.18
Payables Turnover
 6.79 6.29 8.95 10.88 14.22
Inventory Turnover
 46.89 31.68 85.44 52.77 64.49
Fixed Asset Turnover
 1.70 1.73 3.09 2.19 2.20
Asset Turnover
 0.78 0.75 0.98 0.71 0.75
Working Capital Turnover Ratio
 8.67 7.81 11.87 9.42 9.39
Cash Conversion Cycle
 34.27 33.20 9.63 18.65 39.07
Days of Sales Outstanding
 80.21 79.72 46.12 45.27 59.08
Days of Inventory Outstanding
 7.78 11.52 4.27 6.92 5.66
Days of Payables Outstanding
 53.73 58.04 40.76 33.54 25.67
Operating Cycle
 87.99 91.24 50.39 52.19 64.74
Cash Flow Ratios
Operating Cash Flow Per Share
 197.56 144.69 200.01 109.94 70.06
Free Cash Flow Per Share
 105.58 40.61 142.44 81.48 55.07
CapEx Per Share
 91.98 104.08 57.57 28.46 15.00
Free Cash Flow to Operating Cash Flow
 0.53 0.28 0.71 0.74 0.79
Dividend Paid and CapEx Coverage Ratio
 1.01 0.58 1.55 1.34 3.22
Capital Expenditure Coverage Ratio
 2.15 1.39 3.47 3.86 4.67
Operating Cash Flow Coverage Ratio
 0.45 0.33 0.75 0.43 0.57
Operating Cash Flow to Sales Ratio
 0.26 0.19 0.25 0.25 0.28
Free Cash Flow Yield
9.24%2.67%7.53%9.32%7.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.08 10.18 12.89 12.74 16.62
Price-to-Sales (P/S) Ratio
 1.51 2.03 2.40 1.96 2.96
Price-to-Book (P/B) Ratio
 3.96 4.41 6.43 4.58 6.43
Price-to-Free Cash Flow (P/FCF) Ratio
 10.83 37.50 13.28 10.73 13.42
Price-to-Operating Cash Flow Ratio
 5.79 10.53 9.46 7.95 10.54
Price-to-Earnings Growth (PEG) Ratio
 1.74 5.13 0.11 0.23 0.16
Enterprise Value Multiple
 6.07 8.47 8.50 6.62 9.39
Enterprise Value
 34.18B 43.44B 48.10B 24.07B 19.03B
EV to EBITDA
 6.07 8.47 8.50 6.62 9.39
EV to Sales
 1.86 2.38 2.51 2.22 3.13
EV to Free Cash Flow
 13.32 44.02 13.90 12.16 14.22
EV to Operating Cash Flow
 7.12 12.36 9.90 9.01 11.18
Tangible Book Value Per Share
 273.07 331.41 232.84 143.12 88.84
Shareholders’ Equity Per Share
 288.50 345.35 294.02 190.78 114.92
Tax and Other Ratios
Effective Tax Rate
 0.13 0.10 0.16 0.33 0.21
Revenue Per Share
 755.60 750.11 789.22 447.11 249.88
Net Income Per Share
 141.33 149.68 146.77 68.63 44.44
Tax Burden
 0.83 0.95 0.83 0.61 0.74
Interest Burden
 0.91 0.87 0.91 0.90 0.88
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.06 0.05 0.09 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.31 1.05 1.35 1.46 1.48
Currency in TRY