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 ₺43.18 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 5, 2025

Trailing PE 12.16
Forward PE 191.49
Price to Sales TTM ₺2.07
Price to Book MRQ ₺5.18
Enterprise to Revenue 2.01
Enterprise to EBITDA 8.49

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 17.03%
Operating Margin 13.24%
Return on Assets TTM 13.94%
Return on Equity TTM 46.87%

Income Statement

Revenue TTM ₺20,857,802,752
Revenue per Share TTM ₺858.35
Quarterly Revenue Growth 47.60%
Gross Profit TTM ₺6,534,378,496
EBITDA ₺5,910,603,987
Net Income to Common TTM ₺3,550,549,504
Diluted EPS TTM ₺146.16
Quarterly Earnings Growth YoY -2.90%

Balance Sheet

Total Cash MRQ ₺6,028,900,352
Total Cash per Share MRQ ₺248.10
Total Debt MRQ
Total Debt to Equity MRQ 84.85
Current Ratio MRQ 1.59
Book Value per Share MRQ ₺342.89

Cash Flow

Operating Cash Flow TTM ₺5,096,225,280
Levered Free Cash Flow TTM ₺1,970,972,288

CLEBI Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding 24,300,000
Float Shares 2,451,384
Avg 10 Volume 175,626
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 89.91%
% Held by Institutions 0.47%

Stock Price Summary

Beta 0.09
Fifty Two Week Low ₺1430.00
Fifty Two Week High ₺3285.00
Fifty Two Week Change -34.83%
Day 50 MA ₺2009.39
Day 200 MA ₺2103.03

Dividends and Splits

Forward Annual Dividend Rate ₺590.00
Forward Annual Dividend Yield 33.20%
Trailing Annual Dividend Rate ₺147.50
Trailing Annual Dividend Yield 8.30%
Payout Ratio 43.12%
Dividend Date
Ex Dividend Date 2025-04-24
Last Split Factor
Last Split Date 2008-01-04