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Ticker
CELHA.IS

Price
21.50
Stock movement up
+0.20 (0.94%)
Company name
Celik Halat ve Tel Sanayi AS
Exchange
(IS
,
Currency
TRY
)
Sector
Industrials >
Metal Fabrication
Market cap
2.17B
Ent value
3.61B
Price/Sales
1.34
Price/Book
5.03
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
101.24
Forward P/E
-
PEG
-
EPS growth
13.30%
1 year return
-46.25%
3 year return
75.70%
5 year return
69.70%
10 year return
40.37%
Last updated: 2025-04-15

DIVIDENDS

CELHA.IS does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E101.24
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.34
Price to Book5.03
EV to Sales2.22

FINANCIALS

Per share

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Per share data
Current share count101.03M
EPS (TTM)0.26
FCF per share (TTM)-6.31

Income statement

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Income statement data
Revenue (TTM)1.63B
Gross profit (TTM)122.57M
Operating income (TTM)-128.71M
Net income (TTM)21.46M
EPS (TTM)0.26
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)7.54%
Operating margin (TTM)-7.92%
Profit margin (TTM)1.32%

Balance Sheet

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Balance Sheet data
Cash34.88M
Net receivables265.49M
Total current assets644.63M
Goodwill0.00
Intangible assets28.10M
Property, plant and equipment2.07B
Total assets1.90B
Accounts payable125.77M
Short/Current long term debt0.00
Total current liabilities1.43B
Total liabilities1.47B
Shareholder's equity432.18M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-101.11M
Capital expenditures (TTM)531.97M
Free cash flow (TTM)-523.82M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity4.96%
Return on Assets1.13%
Return on Invested Capital4.96%
Cash Return on Invested Capital-121.20%

STOCK INFORMATION

Stock chart

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Stock price data
Open21.30
Daily high21.70
Daily low21.18
Daily Volume1.45M
All-time high46.24
1y analyst estimate-
Beta1.01
EPS (TTM)0.26
Dividend per share-
Ex-div date29 Apr 2022
Next earnings date-

Downside potential

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Downside potential data
CELHA.ISS&P500
Current price drop from All-time high-53.50%-12.04%
Highest price drop-84.62%-56.47%
Date of highest drop3 Apr 20019 Mar 2009
Avg drop from high-31.08%-11.07%
Avg time to new high32 days12 days
Max time to new high1659 days1805 days
COMPANY DETAILS
CELHA.IS (Celik Halat ve Tel Sanayi AS) company logo
Marketcap
2.17B
Marketcap category
Mid-cap
Description
Çelik Halat ve Tel Sanayii A.S. produces and supplies steel wire ropes and wires worldwide. The company offers steel wire ropes that are used in construction, marine, fishery, petroleum, and mining industries, as well as in elevators, chairlifts, and cranes; and industrial steel, industrial galvanized steel, and patented wires for use in the automotive, white goods, agriculture, defense industry, furniture, and construction sectors. It also provides prestressed concrete strand that is used in bridge girder production, prefabricated construction elements, ground and mine anchorages, nuclear power stations, and silo and housing constructions. The company was founded in 1962 and is based in Izmit, Turkey. As of November 29, 2022, Çelik Halat ve Tel Sanayii A.S. operates as a subsidiary of Artas Insaat Sanayi ve Ticaret A.S.
Employees
324
Investor relations
-
CEO
Country
Turkey
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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