Company Financials

Çelebi Hava Servisi A.S. Financials

Turkish lira

business Çelebi Hava Servisi A.S. Company Profile

Main Stock Listing

BIST: CLEBI

Market Capitalization ₺46.44 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 15.88
Forward PE 205.93
Price to Sales TTM ₺2.71
Price to Book MRQ ₺7.37
Enterprise to Revenue 2.86
Enterprise to EBITDA 10.90

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2024-09-30
Profit Margin 17.02%
Operating Margin 30.14%
Return on Assets TTM 14.97%
Return on Equity TTM 52.95%

Income Statement

Revenue TTM ₺17,158,457,344
Revenue per Share TTM ₺705.57
Quarterly Revenue Growth 61.70%
Gross Profit TTM ₺5,501,357,568
EBITDA ₺5,507,041,342
Net Income to Common TTM ₺2,924,385,024
Diluted EPS TTM ₺120.32
Quarterly Earnings Growth YoY 107.20%

Balance Sheet

Total Cash MRQ ₺3,906,506,496
Total Cash per Share MRQ ₺160.70
Total Debt MRQ
Total Debt to Equity MRQ 91.88
Current Ratio MRQ 1.18
Book Value per Share MRQ ₺259.47

Cash Flow

Operating Cash Flow TTM ₺4,275,664,896
Levered Free Cash Flow TTM ₺2,030,027,776

CLEBI Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 24,300,000
Float Shares 2,452,301
Avg 10 Volume 35,460
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 89.91%
% Held by Institutions 0.43%

Stock Price Summary

Beta 0.79
Fifty Two Week Low ₺990.50
Fifty Two Week High ₺2650.00
Fifty Two Week Change 46.23%
Day 50 MA ₺2016.92
Day 200 MA ₺2005.92

Dividends and Splits

Forward Annual Dividend Rate ₺252.00
Forward Annual Dividend Yield 12.84%
Trailing Annual Dividend Rate ₺63.00
Trailing Annual Dividend Yield 3.21%
Payout Ratio 52.35%
Dividend Date
Ex Dividend Date 2024-04-24
Last Split Factor
Last Split Date 2008-01-04