Total Valuation
Celebi Hava Servisi A.S. has a market cap or net worth of ₺29.72B. The enterprise value is ₺45.81B.
Market Cap₺29.72B
Enterprise Value₺45.81B
Share Statistics
Celebi Hava Servisi A.S. has 24,300,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,300,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Celebi Hava Servisi A.S.’s return on equity (ROE) is 0.43 and return on invested capital (ROIC) is 19.23%.
Return on Equity (ROE)0.43
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)19.23%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee2.15M
Profits Per Employee395.73K
Employee Count8,496
Asset Turnover0.75
Inventory Turnover31.68
Valuation Ratios
The current PE Ratio of Celebi Hava Servisi A.S. is 8.6. Celebi Hava Servisi A.S.’s PEG ratio is 5.13.
PE Ratio8.6
PS Ratio2.03
PB Ratio4.41
Price to FCF37.50
Price to Operating Cash Flow6.19
PEG Ratio5.13
Income Statement
In the last 12 months, Celebi Hava Servisi A.S. had revenue of 18.23B and earned 3.64B in profits. Earnings per share was 149.68.
Revenue18.23B
Gross Profit6.25B
Operating Income4.39B
Pretax Income3.83B
Net Income3.64B
EBITDA5.13B
Earnings Per Share (EPS)149.68
Cash Flow
In the last 12 months, operating cash flow was 4.80B and capital expenditures -2.24B, giving a free cash flow of 2.57B billion.
Operating Cash Flow4.80B
Free Cash Flow2.57B
Free Cash Flow per Share105.58
Dividends & Yields
Celebi Hava Servisi A.S. pays an annual dividend of ₺103, resulting in a dividend yield of 8.42%
Dividend Per Share₺103
Dividend Yield8.42%
Payout Ratio72.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change-15.55%
50-Day Moving Average1.40K
200-Day Moving Average1.60K
Relative Strength Index (RSI)29.17
Average Volume (3m)20.16K
Important Dates
Celebi Hava Servisi A.S. upcoming earnings date is Nov 16, 2026, During Market Hours (Confirmed).
Last Earnings DateAug 19, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
Celebi Hava Servisi A.S. as a current ratio of 1.37, with Debt / Equity ratio of 153.52%
Current Ratio1.37
Quick Ratio1.31
Debt to Market Cap0.17
Net Debt to EBITDA1.25
Interest Coverage Ratio8.00
Taxes
In the past 12 months, Celebi Hava Servisi A.S. has paid 378.88M in taxes.
Income Tax378.88M
Effective Tax Rate0.10
Enterprise Valuation
Celebi Hava Servisi A.S. EV to EBITDA ratio is 8.47, with an EV/FCF ratio of 44.02.
EV to Sales2.38
EV to EBITDA8.47
EV to Free Cash Flow44.02
EV to Operating Cash Flow12.36
Balance Sheet
Celebi Hava Servisi A.S. has ₺4.36B in cash and marketable securities with ₺10.76B in debt, giving a net cash position of -₺6.41B billion.
Cash & Marketable Securities₺4.36B
Total Debt₺10.76B
Net Cash-₺6.41B
Net Cash Per Share-₺263.61
Tangible Book Value Per Share₺331.41
Margins
Gross margin is 34.64%, with operating margin of 24.07%, and net profit margin of 19.95%.
Gross Margin34.64%
Operating Margin24.07%
Pretax Margin21.00%
Net Profit Margin19.95%
EBITDA Margin28.14%
EBIT Margin24.07%
Analyst Forecast
The average price target for Celebi Hava Servisi A.S. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-13.86%
EPS Growth Forecast4.45%