Celebi Hava Servisi A.S.

As of June 30, 2026, Celebi Hava Servisi A.S. carries a market capitalization of 38.47B, placing it among publicly traded companies globally. Its enterprise value stands at 45.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Celebi Hava Servisi A.S. has 24.30M shares outstanding.

As of June 30, 2026, Celebi Hava Servisi A.S. trades at a trailing price-to-earnings ratio of 11.20. The price-to-sales ratio is 2.10, and the price-to-book ratio stands at 5.49.

As of June 30, 2026, Celebi Hava Servisi A.S. trades at an EV/EBITDA multiple of 8.44 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.50 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.44 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Celebi Hava Servisi A.S. trades at an EV/FCF ratio of 13.17, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 45.89B versus a market cap of 38.47B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Celebi Hava Servisi A.S. maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 134.04, indicating elevated leverage, while an interest coverage ratio of 9.86 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Celebi Hava Servisi A.S. posted a return on equity (ROE) of 55.85, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 21.43 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 15.17, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 23.02, useful for judging operating efficiency across full business cycles. The company generates approximately 1.58M in revenue per employee across its workforce of 11,648.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 59.32 indicates how many times Celebi Hava Servisi A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Celebi Hava Servisi A.S. recorded 530.82M in income tax expense. That works out to an effective tax rate of 12.76, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 4.16B, leaving 3.43B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Celebi Hava Servisi A.S.'s stock has declined approximately 18.37% over the past 52 weeks. The 50-day moving average sits at 1,404.24, while the 200-day moving average is 1,635.55.

Over the twelve months ended June 30, 2026, Celebi Hava Servisi A.S. generated 18.36B in revenue and converted that into 3.43B in net income, yielding earnings per share of 149.33. EBITDA reached 5.43B, while operating income came in at 4.35B.

As of June 30, 2026, Celebi Hava Servisi A.S. holds 4.36B in cash and equivalents against 10.76B in total debt, resulting in a net debt position of 1.65B. Total book value stands at 7.01B, with working capital of 2.09B providing operational flexibility.

Celebi Hava Servisi A.S. produced 5.26B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.25B in capital expenditures, free cash flow totaled 3.00B - equivalent to 123.60 per share.

Over the twelve months ended June 30, 2026, Celebi Hava Servisi A.S. posted a gross margin of 34.64, reflecting its pricing power and cost economics. The operating margin of 23.72 and net profit margin of 18.70 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Celebi Hava Servisi A.S. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.81, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 10.52, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Celebi Hava Servisi A.S. shareholders.

Celebi Hava Servisi A.S.'s most recent stock split took place on January 4, 2008 with a 5:9 split ratio.

As of June 30, 2026, Celebi Hava Servisi A.S. has an Altman Z-Score of 3.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.