BISTTRYOct 7, 18:19Live
CELHA Ratio Analysis: P/E, P/B, EV/EBITDAÇelik Halat ve Tel Sanayii A.Ş.
Main MarketBasic Metals
30.560.62 (2.07%)
- Volume
- TRY 63.3M
- Day range
- 29.64 – 30.76
- Previous close
- 29.94
- Market cap
- TRY 11.8B
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 | 2.60 |
| EV/EBITDA | 104.89 |
| Dividend yield | — |
| Beta | — |
| Earnings per share | −1.8 TL |
| Book value per share | 11.7 TL |
| EBITDA | −78M TL |
| Net profit | −516.8M TL |
| Operating profit | −232.8M TL |
| Operating profit before finance costs | −232.6M TL |
| Net working capital | −75.4M TL |
| Gross margin | −4.30% |
| Operating margin | −21.51% |
| Net margin | −47.75% |
| Return on assets | −11.29% |
| Return on equity | −15.57% |
| Current ratio | 0.93 |
| Quick ratio | 0.60 |
| Cash ratio | — |
| Leverage ratio | 27.35 |
| Debt to equity | 0.38 |
| Debt to assets | 0.27 |
| Fixed assets to equity | 1.15 |
| Short-term debt share | 0.24 |
| Interest coverage | — |
| Receivables turnover | −0.13 |
| Days sales outstanding | −2,808 |
| Inventory turnover | 3.06 |
| Days inventory outstanding | 119 |
| Payables turnover | 2.76 |
| Days payables outstanding | 132 |
| Working capital turnover | −14.35 |
| Equity turnover | — |
| Asset turnover | 0.17 |
Frequently Asked Questions
What is the P/E ratio of CELHA?
CELHA has a P/B ratio of 2.60 and an EV/EBITDA of 104.89.
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.