Çelik Halat ve Tel Sanayii A.S. (IST:CELHA)
Turkey
· Delayed Price · Currency is TRY 9.86
-0.22 (-2.18%)
At close: Mar 9, 2026
IST:CELHA Ratios and Metrics
Market cap in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 3,024 | 2,136 | 1,809 | 1,502 | 337 | 353 | Upgrade
|
| Market Cap Growth | 51.86% | 18.04% | 20.44% | 346.36% | -4.77% | 229.54% | Upgrade
|
| Enterprise Value | 3,307 | 2,680 | 2,725 | 1,839 | 362 | 458 | Upgrade
|
| Last Close Price | 10.08 | 7.59 | 7.99 | 6.63 | 1.46 | 1.64 | Upgrade
|
| PE Ratio | - | - | 34.20 | - | 44.45 | - | Upgrade
|
| PS Ratio | 1.83 | 1.30 | 0.74 | 0.54 | 0.49 | 1.05 | Upgrade
|
| PB Ratio | 0.71 | 0.70 | 3.75 | 5.07 | 6.54 | 14.71 | Upgrade
|
| P/TBV Ratio | 0.73 | 0.72 | 4.07 | 5.62 | 8.40 | 23.65 | Upgrade
|
| P/FCF Ratio | - | 25.46 | - | - | - | 26.88 | Upgrade
|
| P/OCF Ratio | - | 7.80 | - | - | - | 17.22 | Upgrade
|
| EV/Sales Ratio | 2.00 | 1.63 | 1.11 | 0.67 | 0.53 | 1.37 | Upgrade
|
| EV/EBITDA Ratio | - | - | 21.67 | 9.42 | 5.45 | 19.40 | Upgrade
|
| EV/EBIT Ratio | - | - | 91.99 | 14.38 | 6.50 | 35.16 | Upgrade
|
| EV/FCF Ratio | -6.54 | 31.94 | - | - | - | 34.83 | Upgrade
|
| Debt / Equity Ratio | 0.07 | 0.14 | 3.00 | 2.03 | 4.10 | 3.44 | Upgrade
|
| Debt / EBITDA Ratio | - | - | 11.38 | 2.90 | 3.08 | 3.24 | Upgrade
|
| Debt / FCF Ratio | - | 5.11 | - | - | - | 6.29 | Upgrade
|
| Net Debt / Equity Ratio | 0.07 | 0.13 | 2.85 | 1.75 | 2.63 | 2.96 | Upgrade
|
| Net Debt / EBITDA Ratio | -26.29 | -2.82 | 10.95 | 2.66 | 2.04 | 3.01 | Upgrade
|
| Net Debt / FCF Ratio | -0.56 | 4.54 | -2.35 | -2.19 | -2.20 | 5.40 | Upgrade
|
| Asset Turnover | 0.42 | 0.49 | 1.36 | 2.71 | 1.65 | 1.35 | Upgrade
|
| Inventory Turnover | 5.42 | 5.17 | 5.65 | 7.74 | 3.86 | 4.06 | Upgrade
|
| Quick Ratio | 0.68 | 0.43 | 0.26 | 0.43 | 0.52 | 0.44 | Upgrade
|
| Current Ratio | 1.41 | 0.90 | 0.59 | 0.90 | 0.97 | 0.83 | Upgrade
|
| Return on Equity (ROE) | -22.98% | -7.26% | 13.57% | -30.63% | 20.06% | -28.28% | Upgrade
|
| Return on Assets (ROA) | -2.33% | -3.95% | 1.02% | 7.83% | 8.34% | 3.29% | Upgrade
|
| Return on Invested Capital (ROIC) | -3.37% | -8.09% | 2.21% | 25.51% | 29.30% | 14.12% | Upgrade
|
| Return on Capital Employed (ROCE) | -2.80% | -5.70% | 5.60% | 28.60% | 67.20% | 33.90% | Upgrade
|
| Earnings Yield | -20.01% | -6.01% | 2.92% | -3.55% | 2.25% | -2.30% | Upgrade
|
| FCF Yield | -16.73% | 3.93% | -32.41% | -15.79% | -18.23% | 3.72% | Upgrade
|
| Buyback Yield / Dilution | -170.14% | -101.21% | - | -12.64% | -123.29% | - | Upgrade
|
| Total Shareholder Return | -170.14% | -101.21% | - | -12.64% | -123.29% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.