Industrials / Metal FabricationUpdated 2026-05-10 22:07 UTC

IST/CELHA stock hub

IST/CELHA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

5.6B

Istanbul Stock Exchange

Market data

Price

Recent price action with selectable time range.

IST/CELHAIST/CELHA

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In the news

Latest news · IST/CELHA

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-16

P25 n/aP50 n/aP75 n/a

ROIC-4.5

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/CELHA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

196

Groups with data

Currency

TRY

Showing 196 of 196 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Turkey
Country code	TR
Employees	355
Employees Change	-4%
Employees Change Percent	-1.11
Enterprise value	TRY 5.9B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Metal Fabrication
Isin	TRACELHA91G1
Last refreshed	2026-05-10
Market cap	TRY 5.6B
Price	TRY 14.47
Price currency	TRY
Rev Per Employee	6,014,328.26x
Sector	Industrials
Sic	3310
Symbol	ist/CELHA
Website	https://www.celikhalat.com.tr

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-11.86%
EV Earnings	-8.88x
EV/EBITDA	53.64x
EV/FCF	-9.68x
EV/Sales	2.75x
FCF yield	-10.88%
P/B ratio	1.31x
P/S ratio	2.61x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-9.67%
EBITDA Margin	5.13%
Gross margin	5.76%
Gross Profit	TRY 123.1M
Gross Profit Growth	-32.65%
Gross Profit Growth Q	-36.62%
Gross Profit Growth3 Y	-30.85%
Gross Profit Growth5 Y	19.09%
Net Income	TRY -661.5M
Net Income Growth Q	-51.56%
Pretax Margin	-36.87%
Profit Margin	-30.98%
Profit Per Employee	TRY -1.9M
ROA	-2.22
Roa5y	2.14
ROCE	-4.3
ROE	-16.01
Roe5y	-4.1
ROIC	-4.54
Roic5y	8.73

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	59.38%
Cagr15y	30.21%
Cagr1y	92.69%
Cagr20y	25.03%
Cagr3y	47.96%
Cagr5y	63.87%
Div CAGR10	-4.92%
Div CAGR3	-41.59%
Div CAGR5	11.52%
EPS Growth Q	-83.69
Revenue Growth	-0.8x
Revenue Growth Q	-3.66x
Revenue Growth3 Y	-8.27x
Revenue Growth5 Y	44.81x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TRY 0.37
Assets	TRY 5.6B
Cash	TRY 21.8M
Current Assets	TRY 1.1B
Current Liabilities	TRY 765.5M
Debt	TRY 317.9M
Debt EBITDA	TRY 2.9
Debt Equity	TRY 0.07
Debt FCF	TRY -0.52
Equity	TRY 4.3B
Interest Coverage	-0.71
Liabilities	TRY 1.3B
Long Term Assets	TRY 4.5B
Long Term Liabilities	TRY 529.1M
Net Cash	TRY -296.2M
Net Cash By Market Cap	TRY -5.31
Net Debt EBITDA	TRY 2.7
Net Debt Equity	TRY 0.07
Tangible Book Value	TRY 4.1B
Tangible Book Value Per Share	TRY 13.58
WACC	11.82

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.38
Inventory Turnover	5.7
Net Working Capital	TRY 586.3M
Quick ratio	0.53
Working Capital	TRY 290.2M
Working Capital Turnover	TRY 23.9

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-196.93%
Dividend per share	TRY 0
Last Dividend	TRY 0.12

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	10,470.53%
1Y total return	92.6%
200-day SMA	10.14
3Y total return	223.97%
50-day SMA	10.32
50-day SMA vs 200-day SMA	50over200
5Y total return	1,081.15%
All Time High	57.85
All Time High Change	-74.99%
All Time High Date	2023-09-06
All Time Low	0
All Time Low Change	7,234,900%
All Time Low Date	1991-10-10
ATR	0.88
Beta	0.75
Beta1y	0.56
Beta2y	-0.06
Ch YTD	36.38
High	15.04
High52	29.66
High52 Date	2025-07-23
High52ch	-51.21%
Low	13.79
Low52	8.32
Low52 Date	2025-09-15
Low52ch	73.92%
Ma50ch	40.28%
Price vs 200-day SMA	42.76%
RSI	79.12
RSI Monthly	45.49
RSI Weekly	66.07
Sharpe ratio	1.34x
Sortino ratio	2.56
Total Return	-196.93%
Tr YTD	36.38
Tr15y	5,144.73%
Tr1m	60.96%
Tr1w	-0.14%
Tr3m	41.86%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY -206.5M
Operating Income Growth Q	8.86
Operating margin	-9.67

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	159,846,637%
Net Borrowing	-212,958,270
Shares Out	385,499,653
Shares Qo Q	0%
Shares Yo Y	196.93%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TRY -606.6M
Average Volume	11,409,754.95x
Bv Per Share	14.24
CAPEX	TRY -205.9M
Ch10y	589
Ch15y	220.8
Ch1m	60.96
Ch1w	-0.14
Ch1y	-30.83
Ch20y	433.4
Ch3m	41.86
Ch3y	-40.65
Ch5y	113.1
Ch6m	64.25
Change	4.18%
Change From Open	4.18
Close	13.89
Days Gap	0
Depreciation Amortization	316,007,281
Dollar Volume	250,730,950.8
Earnings Date	2026-05-11
EBIT	TRY -206.5M
EBITDA	TRY 109.5M
EPS	TRY -2.21
F Score	2
FCF	TRY -606.6M
FCF EV Yield	-10.33x
FCF Per Share	TRY -1.57
Financing CF	485,425,236
Fiscal Year End	December
Founded	1,962
Income Tax	TRY -125.7M
Investing CF	-110,291,821
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2025-12-31
Last Split Date	2009-07-20
Last Split Type	Forward
Ma150	10.18
Ma150ch	42.16%
Ma20	11.3
Ma20ch	28.11%
Net CF	-40,132,944
Next Earnings Date	2026-05-11
Open	13.89
Position In Range	54.4
Ppne	4,311,284,926
Price Date	2026-05-08
Price EBITDA	TRY 50.93
Ptbv Ratio	1.37
Relative Volume	1.52x
Revenue	2,135,086,534x
Tax By Revenue	-5.89x
Tr20y	8,619.07%
Tr6m	64.25%
Volume	17,327,640
Z Score	1.16

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IST/CELHA pay a dividend?

Capital-return profile for this ticker.

Performance

IST/CELHA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IST/CELHA?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+196.9%

Negative means the company is buying back shares.

Technical

IST/CELHA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

79.1

Above 70: short-term overbought

Price vs 200-day MA

+42.8%

50/200-day relationship not available

Beta (5Y)

0.75

Less volatile than the market

Sharpe ratio

1.34

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IST/CELHA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ist/CELHA stock rating?

ist/CELHA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ist/CELHA analysis?

The full report lives at /stocks/ist/CELHA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ist/CELHA?

The latest report frames ist/CELHA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ist/CELHA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.