Çelik Halat ve Tel Sanayii A.S. (IST:CELHA)
Turkey
· Delayed Price · Currency is TRY 11.99
+1.09 (10.00%)
Last updated: Apr 29, 2026, 3:53 PM GMT+3
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 4,202 | 3,183 | 2,136 | 1,809 | 1,502 | 337 | Upgrade
|
| Market Cap Growth | 93.44% | 49.03% | 18.04% | 20.44% | 346.36% | -4.77% | Upgrade
|
| Enterprise Value | 4,498 | 3,466 | 2,680 | 2,725 | 1,839 | 362 | Upgrade
|
| Last Close Price | 10.90 | 10.61 | 7.59 | 7.99 | 6.63 | 1.46 | Upgrade
|
| PE Ratio | - | - | - | 34.20 | - | 44.45 | Upgrade
|
| PS Ratio | 1.97 | 1.49 | 0.99 | 0.74 | 0.54 | 0.49 | Upgrade
|
| PB Ratio | 0.98 | 0.75 | 0.54 | 3.75 | 5.07 | 6.54 | Upgrade
|
| P/TBV Ratio | 1.03 | 0.78 | 0.55 | 4.07 | 5.62 | 8.40 | Upgrade
|
| P/FCF Ratio | - | - | 19.45 | - | - | - | Upgrade
|
| P/OCF Ratio | - | - | 5.96 | - | - | - | Upgrade
|
| EV/Sales Ratio | 2.11 | 1.62 | 1.25 | 1.11 | 0.67 | 0.53 | Upgrade
|
| EV/EBITDA Ratio | 41.07 | 31.65 | - | 20.63 | 9.16 | 5.45 | Upgrade
|
| EV/EBIT Ratio | - | - | - | 91.99 | 14.38 | 6.50 | Upgrade
|
| EV/FCF Ratio | -7.41 | - | 24.40 | - | - | - | Upgrade
|
| Debt / Equity Ratio | 0.07 | 0.07 | 0.14 | 3.00 | 2.03 | 4.10 | Upgrade
|
| Debt / EBITDA Ratio | 2.90 | 2.90 | - | 10.84 | 2.82 | 3.08 | Upgrade
|
| Debt / FCF Ratio | - | - | 5.11 | - | - | - | Upgrade
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| Net Debt / Equity Ratio | 0.07 | 0.07 | 0.13 | 2.85 | 1.75 | 2.63 | Upgrade
|
| Net Debt / EBITDA Ratio | 2.70 | 2.70 | -3.03 | 10.43 | 2.59 | 2.04 | Upgrade
|
| Net Debt / FCF Ratio | -0.49 | -0.49 | 4.54 | -2.35 | -2.19 | -2.20 | Upgrade
|
| Asset Turnover | 0.37 | 0.37 | 0.53 | 1.36 | 2.71 | 1.65 | Upgrade
|
| Inventory Turnover | 5.70 | 5.70 | 6.05 | 5.65 | 7.74 | 3.86 | Upgrade
|
| Quick Ratio | 0.53 | 0.53 | 0.43 | 0.26 | 0.43 | 0.52 | Upgrade
|
| Current Ratio | 1.38 | 1.38 | 0.90 | 0.59 | 0.90 | 0.97 | Upgrade
|
| Return on Equity (ROE) | -16.01% | -16.01% | -7.50% | 13.57% | -30.63% | 20.06% | Upgrade
|
| Return on Assets (ROA) | -2.22% | -2.22% | -4.27% | 1.02% | 7.83% | 8.34% | Upgrade
|
| Return on Invested Capital (ROIC) | -4.54% | -4.56% | -8.82% | 2.21% | 25.51% | 29.30% | Upgrade
|
| Return on Capital Employed (ROCE) | -4.30% | -4.30% | -5.70% | 5.60% | 28.60% | 67.20% | Upgrade
|
| Earnings Yield | -15.74% | -20.78% | -7.86% | 2.92% | -3.55% | 2.25% | Upgrade
|
| FCF Yield | -14.44% | -19.06% | 5.14% | -32.41% | -15.79% | -18.23% | Upgrade
|
| Buyback Yield / Dilution | -196.93% | -196.93% | -143.45% | - | -12.64% | -123.29% | Upgrade
|
| Total Shareholder Return | -196.93% | -196.93% | -143.45% | - | -12.64% | -123.29% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.