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 ₺37.64 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 11.86
Forward PE 166.92
Price to Sales TTM ₺1.76
Price to Book MRQ ₺4.77
Enterprise to Revenue 2.08
Enterprise to EBITDA 8.56

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 15.44%
Operating Margin 38.31%
Return on Assets TTM 12.62%
Return on Equity TTM 39.87%

Income Statement

Revenue TTM ₺21,359,851,520
Revenue per Share TTM ₺879.01
Quarterly Revenue Growth 0.80%
Gross Profit TTM ₺6,873,666,048
EBITDA ₺5,411,093,366
Net Income to Common TTM ₺3,171,427,328
Diluted EPS TTM ₺130.58
Quarterly Earnings Growth YoY 0.70%

Balance Sheet

Total Cash MRQ ₺5,329,591,296
Total Cash per Share MRQ ₺219.33
Total Debt MRQ
Total Debt to Equity MRQ 126.77
Current Ratio MRQ 1.19
Book Value per Share MRQ ₺325.01

Cash Flow

Operating Cash Flow TTM ₺2,544,023,040
Levered Free Cash Flow TTM ₺977,491,776

CLEBI Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 24,300,000
Float Shares 2,451,384
Avg 10 Volume 36,151
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 89.91%
% Held by Institutions 0.66%

Stock Price Summary

Beta -0.16
Fifty Two Week Low ₺1430.00
Fifty Two Week High ₺3285.00
Fifty Two Week Change -29.31%
Day 50 MA ₺1588.26
Day 200 MA ₺1856.09

Dividends and Splits

Forward Annual Dividend Rate ₺590.00
Forward Annual Dividend Yield 38.09%
Trailing Annual Dividend Rate ₺147.50
Trailing Annual Dividend Yield 9.52%
Payout Ratio 113.02%
Dividend Date
Ex Dividend Date 2025-04-24
Last Split Factor
Last Split Date 2008-01-04