BISTTRY12:26Live
CELHA Ratio Analysis: P/E, P/B, EV/EBITDAÇelik Halat ve Tel Sanayii A.Ş.
Main MarketBasic Metals
29.04−0.94 (−3.14%)
- Volume
- TRY 53.3M
- Day range
- 28.32 – 29.78
- Previous close
- 29.98
- Market cap
- TRY 11.2B
Last updated: Source: Borsa Istanbul, 15-minute delayed
35 key ratios for Çelik Halat ve Tel Sanayii A.Ş. (CELHA) computed from the latest financial statements and the current price: valuation, profitability, liquidity, leverage and efficiency.
Ratio Analysis
| P/E | — |
| P/B | 2.42 |
| EV/EBITDA | 59.00 |
| Dividend yield | — |
| Beta | — |
| Earnings per share | −1.6 TL |
| Book value per share | 12 TL |
| EBITDA | −59.8M TL |
| Net profit | −689.5M TL |
| Operating profit | −280.2M TL |
| Operating profit before finance costs | −280M TL |
| Net working capital | −153.9M TL |
| Gross margin | −1.02% |
| Operating margin | −15.85% |
| Net margin | −39.02% |
| Return on assets | −9.40% |
| Return on equity | −12.75% |
| Current ratio | 0.88 |
| Quick ratio | 0.59 |
| Cash ratio | — |
| Leverage ratio | 29.42 |
| Debt to equity | 0.42 |
| Debt to assets | 0.29 |
| Fixed assets to equity | 1.18 |
| Short-term debt share | 0.18 |
| Interest coverage | — |
| Receivables turnover | −0.05 |
| Days sales outstanding | −7,300 |
| Inventory turnover | 4.91 |
| Days inventory outstanding | 74 |
| Payables turnover | 4.34 |
| Days payables outstanding | 84 |
| Working capital turnover | −11.48 |
| Equity turnover | 0.38 |
| Asset turnover | 0.27 |
Frequently Asked Questions
What is the P/E ratio of CELHA?
CELHA has a P/B ratio of 2.42 and an EV/EBITDA of 59.00.
When are the ratios updated?
Price-based ratios (P/E, P/B, EV/EBITDA, dividend yield) refresh daily; balance-sheet ratios refresh after the company publishes its KAP financial report.