Stock CELHA ÇELIK HALAT VE TEL SANAYII
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Financials Çelik Halat ve Tel Sanayii

Equities

CELHA

TRACELHA91G1

Iron & Steel

Market Closed - Borsa Istanbul
Other stock markets
 11:09:28 2024-05-17 am EDT 		5-day change 1st Jan Change
30.14 TRY -0.92% Intraday chart for Çelik Halat ve Tel Sanayii -3.89% -30.87%
2023 Çelik Halat ve Tel Sanayii A.S. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Çelik Halat ve Tel Sanayii A.S. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 64.02 99 107.2 353.4 336.6 1,502
Enterprise Value (EV) 1 77.4 163.9 163.3 424.4 471.8 1,818
P/E ratio 5.95 x 5.39 x -10.3 x -43.5 x 39.5 x 165 x
Yield 8.25% 10.1% - - - -
Capitalization / Revenue 0.28 x 0.32 x 0.34 x 1.05 x 0.49 x 1.06 x
EV / Revenue 0.34 x 0.53 x 0.52 x 1.27 x 0.69 x 1.28 x
EV / EBITDA 3 x 3.89 x 28.1 x 18.4 x 7.12 x 25.8 x
EV / FCF 169 x -3.55 x 5.65 x -532 x -7.21 x -9.76 x
FCF Yield 0.59% -28.2% 17.7% -0.19% -13.9% -10.2%
Price to Book 1.5 x 1.8 x 3.2 x 14.7 x 6.54 x 54.6 x
Nbr of stocks (in thousands) 16,500 16,500 16,500 16,500 41,500 41,500
Reference price 2 3.880 6.000 6.500 21.42 8.110 36.20
Announcement Date 2/27/18 2/21/19 2/21/20 2/19/21 2/22/22 3/3/23
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 225.1 311.9 315.2 335.3 686.8 1,422
EBITDA 1 25.81 42.11 5.81 23.06 66.29 70.38
EBIT 1 20.56 35.51 -5.399 12.48 55.59 57.2
Operating Margin 9.13% 11.39% -1.71% 3.72% 8.09% 4.02%
Earnings before Tax (EBT) 1 13.4 23.22 -14.36 -10.34 10.2 9.22
Net income 1 10.77 18.37 -10.45 -8.131 7.573 9.125
Net margin 4.78% 5.89% -3.32% -2.43% 1.1% 0.64%
EPS 2 0.6524 1.113 -0.6332 -0.4928 0.2055 0.2199
Free Cash Flow 1 0.4587 -46.16 28.92 -0.7973 -65.4 -186.1
FCF margin 0.2% -14.8% 9.18% -0.24% -9.52% -13.09%
FCF Conversion (EBITDA) 1.78% - 497.7% - - -
FCF Conversion (Net income) 4.26% - - - - -
Dividend per Share 2 0.3200 0.6060 - - - -
Announcement Date 2/27/18 2/21/19 2/21/20 2/19/21 2/22/22 3/3/23
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 13.4 64.9 56 71 135 315
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.5182 x 1.541 x 9.642 x 3.078 x 2.04 x 4.48 x
Free Cash Flow 1 0.46 -46.2 28.9 -0.8 -65.4 -186
ROE (net income / shareholders' equity) 28.3% 37.7% -23.6% -28.3% 20.1% 23.1%
ROA (Net income/ Total Assets) 9.3% 12.4% -1.51% 3.15% 8.34% 5.56%
Assets 1 115.7 147.7 691 -258.3 90.81 164.1
Book Value Per Share 2 2.580 3.330 2.030 1.460 1.240 0.6600
Cash Flow per Share 2 0.6800 0.1800 1.040 0.7100 1.830 1.180
Capex 1 14.4 33.5 11.3 7.38 23.1 66.3
Capex / Sales 6.41% 10.73% 3.59% 2.2% 3.36% 4.66%
Announcement Date 2/27/18 2/21/19 2/21/20 2/19/21 2/22/22 3/3/23
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Metallic Rolling & Drawing Products

1st Jan change Capi.
ÇELIK HALAT VE TEL SANAYII Stock Çelik Halat ve Tel Sanayii
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Metallic Rolling & Drawing Products
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