Çelebi Hava Servisi A.S. Logo

Çelebi Hava Servisi A.S.

CLEBI.IS

(2.2)
Stock Price

2.002,00 TRY

12.06% ROA

45.03% ROE

15.66x PER

Market Cap.

22.319.550.000,00 TRY

133.62% DER

4.62% Yield

15.35% NPM

Çelebi Hava Servisi A.S. Stock Analysis

Çelebi Hava Servisi A.S. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Çelebi Hava Servisi A.S. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (29.57%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

4 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

5 Dividend Growth

With a history of consistent dividend increases over the last three years, the company has proven to be a reliable choice for investors seeking reliable income.

6 PBV

The stock's elevated P/BV ratio (8.05x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

7 DER

The stock is burdened with a heavy load of debt (113%), making it financially unstable and potentially risky for investors.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

10 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-2.616) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Çelebi Hava Servisi A.S. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Çelebi Hava Servisi A.S. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Çelebi Hava Servisi A.S. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Çelebi Hava Servisi A.S. Revenue
Year Revenue Growth
2002 140.537.645
2003 101.836.259 -38%
2004 119.462.696 14.75%
2005 215.014.711 44.44%
2006 231.774.000 7.23%
2007 276.308.640 16.12%
2008 301.974.245 8.5%
2009 311.090.568 2.93%
2010 347.005.479 10.35%
2011 472.753.336 26.6%
2012 537.002.487 11.96%
2013 507.871.288 -5.74%
2014 621.449.684 18.28%
2015 732.278.323 15.13%
2016 709.524.691 -3.21%
2017 917.789.663 22.69%
2018 1.334.270.054 31.21%
2019 1.877.885.618 28.95%
2020 1.541.501.101 -21.82%
2021 2.560.188.835 39.79%
2022 6.072.008.541 57.84%
2023 14.361.546.340 57.72%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Çelebi Hava Servisi A.S. Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Çelebi Hava Servisi A.S. General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 40.299.000 100%
2007 42.817.000 5.88%
2008 15.362.647 -178.71%
2009 46.761.419 67.15%
2010 61.845.467 24.39%
2011 82.175.755 24.74%
2012 41.974.840 -95.77%
2013 43.979.209 4.56%
2014 50.694.556 13.25%
2015 56.632.766 10.49%
2016 61.541.256 7.98%
2017 70.275.955 12.43%
2018 100.840.420 30.31%
2019 131.144.234 23.11%
2020 116.628.966 -12.45%
2021 141.529.173 17.59%
2022 306.716.526 53.86%
2023 991.139.956 69.05%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Çelebi Hava Servisi A.S. EBITDA
Year EBITDA Growth
2002 49.517.884
2003 28.423.360 -74.22%
2004 8.844.898 -221.35%
2005 57.733.413 84.68%
2006 66.459.630 13.13%
2007 76.431.990 13.05%
2008 125.971.810 39.33%
2009 105.732.599 -19.14%
2010 96.211.157 -9.9%
2011 88.916.007 -8.2%
2012 85.967.556 -3.43%
2013 59.547.014 -44.37%
2014 134.435.093 55.71%
2015 153.633.028 12.5%
2016 91.562.765 -67.79%
2017 166.746.532 45.09%
2018 302.191.228 44.82%
2019 377.736.730 20%
2020 242.519.570 -55.76%
2021 901.240.433 73.09%
2022 2.039.031.581 55.8%
2023 5.044.455.360 59.58%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Çelebi Hava Servisi A.S. Gross Profit
Year Gross Profit Growth
2002 55.986.127
2003 33.573.157 -66.76%
2004 20.902.126 -60.62%
2005 55.280.473 62.19%
2006 77.973.790 29.1%
2007 79.609.990 2.06%
2008 86.814.395 8.3%
2009 108.806.403 20.21%
2010 124.853.983 12.85%
2011 127.989.694 2.45%
2012 92.339.504 -38.61%
2013 104.283.557 11.45%
2014 141.373.455 26.24%
2015 178.159.867 20.65%
2016 125.850.871 -41.56%
2017 216.157.245 41.78%
2018 376.316.418 42.56%
2019 452.560.404 16.85%
2020 306.610.811 -47.6%
2021 700.437.849 56.23%
2022 1.901.430.055 63.16%
2023 5.871.757.312 67.62%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Çelebi Hava Servisi A.S. Net Profit
Year Net Profit Growth
2002 26.144.078
2003 11.445.907 -128.41%
2004 131.588 -8598.29%
2005 31.156.786 99.58%
2006 22.204.230 -40.32%
2007 26.140.800 15.06%
2008 29.761.568 12.17%
2009 27.782.633 -7.12%
2010 26.619.503 -4.37%
2011 7.623.634 -249.17%
2012 21.103.781 63.88%
2013 3.054.766 -590.85%
2014 54.567.538 94.4%
2015 83.058.187 34.3%
2016 26.836.035 -209.5%
2017 85.361.608 68.56%
2018 204.583.956 58.28%
2019 192.355.079 -6.36%
2020 -169.179.611 213.7%
2021 533.453.896 131.71%
2022 1.079.953.824 50.6%
2023 2.693.957.456 59.91%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Çelebi Hava Servisi A.S. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 2
2003 5 80%
2004 0 0%
2005 0 0%
2006 1 0%
2007 1 100%
2008 1 0%
2009 1 0%
2010 1 0%
2011 0 0%
2012 1 0%
2013 0 0%
2014 2 100%
2015 3 33.33%
2016 1 -200%
2017 4 66.67%
2018 8 62.5%
2019 8 -14.29%
2020 -7 216.67%
2021 22 127.27%
2022 44 50%
2023 111 60%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Çelebi Hava Servisi A.S. Free Cashflow
Year Free Cashflow Growth
2002 17.619.944
2003 -842.913 2190.36%
2004 -11.079.792 92.39%
2005 -7.113.493 -55.76%
2006 63.900.000 111.13%
2007 36.785.050 -73.71%
2008 47.153.422 21.99%
2009 12.721.859 -270.65%
2010 -1.736.906 832.44%
2011 -74.562.072 97.67%
2012 -5.428.587 -1273.51%
2013 26.229.001 120.7%
2014 76.855.476 65.87%
2015 102.281.279 24.86%
2016 24.596.429 -315.84%
2017 138.839.934 82.28%
2018 95.114.376 -45.97%
2019 128.901.028 26.21%
2020 350.513.169 63.23%
2021 536.746.024 34.7%
2022 1.338.131.222 59.89%
2023 1.010.556.963 -32.42%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Çelebi Hava Servisi A.S. Operating Cashflow
Year Operating Cashflow Growth
2002 30.215.566
2003 12.889.463 -134.42%
2004 15.223.211 15.33%
2005 52.252.641 70.87%
2006 75.385.000 30.69%
2007 53.054.050 -42.09%
2008 61.138.581 13.22%
2009 75.652.867 19.19%
2010 65.704.575 -15.14%
2011 -35.249.806 286.4%
2012 39.571.934 189.08%
2013 54.092.572 26.84%
2014 136.910.279 60.49%
2015 140.517.350 2.57%
2016 50.452.073 -178.52%
2017 183.518.445 72.51%
2018 322.036.269 43.01%
2019 319.778.575 -0.71%
2020 423.381.185 24.47%
2021 627.218.008 32.5%
2022 1.702.571.564 63.16%
2023 1.268.919.924 -34.17%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Çelebi Hava Servisi A.S. Capital Expenditure
Year Capital Expenditure Growth
2002 12.595.622
2003 13.732.376 8.28%
2004 26.303.003 47.79%
2005 59.366.134 55.69%
2006 11.485.000 -416.9%
2007 16.269.000 29.41%
2008 13.985.159 -16.33%
2009 62.931.008 77.78%
2010 67.441.481 6.69%
2011 39.312.266 -71.55%
2012 45.000.521 12.64%
2013 27.863.571 -61.5%
2014 60.054.803 53.6%
2015 38.236.071 -57.06%
2016 25.855.644 -47.88%
2017 44.678.511 42.13%
2018 226.921.893 80.31%
2019 190.877.547 -18.88%
2020 72.868.016 -161.95%
2021 90.471.984 19.46%
2022 364.440.342 75.18%
2023 258.362.961 -41.06%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Çelebi Hava Servisi A.S. Equity
Year Equity Growth
2002 70.142.412
2003 59.853.214 -17.19%
2004 69.771.766 14.22%
2005 101.830.978 31.48%
2006 112.603.000 9.57%
2007 119.929.600 6.11%
2008 130.215.019 7.9%
2009 119.791.902 -8.7%
2010 112.027.591 -6.93%
2011 39.404.861 -184.3%
2012 55.975.098 29.6%
2013 40.519.086 -38.15%
2014 95.521.545 57.58%
2015 132.939.742 28.15%
2016 87.487.517 -51.95%
2017 158.880.032 44.93%
2018 353.087.514 55%
2019 572.436.964 38.32%
2020 446.297.475 -28.26%
2021 1.669.845.086 73.27%
2022 3.251.906.331 48.65%
2023 4.730.859.803 31.26%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Çelebi Hava Servisi A.S. Assets
Year Assets Growth
2002 94.934.089
2003 79.084.695 -20.04%
2004 151.502.557 47.8%
2005 227.881.865 33.52%
2006 298.486.600 23.65%
2007 250.408.640 -19.2%
2008 268.104.101 6.6%
2009 327.569.517 18.15%
2010 359.281.835 8.83%
2011 537.163.444 33.11%
2012 485.550.616 -10.63%
2013 515.256.419 5.77%
2014 573.244.822 10.12%
2015 678.550.555 15.52%
2016 689.822.528 1.63%
2017 836.042.186 17.49%
2018 1.522.060.041 45.07%
2019 2.219.589.688 31.43%
2020 2.762.169.402 19.64%
2021 5.464.826.887 49.46%
2022 8.050.587.024 32.12%
2023 13.444.345.243 40.12%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Çelebi Hava Servisi A.S. Liabilities
Year Liabilities Growth
2002 24.791.677
2003 19.231.481 -28.91%
2004 81.730.791 76.47%
2005 125.998.544 35.13%
2006 181.211.000 30.47%
2007 127.316.200 -42.33%
2008 137.772.721 7.59%
2009 207.472.978 33.59%
2010 230.772.667 10.1%
2011 486.681.222 52.58%
2012 421.476.460 -15.47%
2013 468.415.121 10.02%
2014 466.791.326 -0.35%
2015 534.265.296 12.63%
2016 588.125.764 9.16%
2017 667.187.012 11.85%
2018 1.168.972.527 42.93%
2019 1.647.152.724 29.03%
2020 2.315.871.927 28.88%
2021 3.794.981.801 38.98%
2022 4.798.680.693 20.92%
2023 8.713.485.440 44.93%

Çelebi Hava Servisi A.S. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
384.75
Net Income per Share
58.64
Price to Earning Ratio
15.66x
Price To Sales Ratio
2.39x
POCF Ratio
9.84
PFCF Ratio
13.75
Price to Book Ratio
5.48
EV to Sales
2.66
EV Over EBITDA
8
EV to Operating CashFlow
10.98
EV to FreeCashFlow
15.34
Earnings Yield
0.06
FreeCashFlow Yield
0.07
Market Cap
22,32 Bil.
Enterprise Value
24,91 Bil.
Graham Number
470.14
Graham NetNet
-162.69

Income Statement Metrics

Net Income per Share
58.64
Income Quality
1.44
ROE
0.44
Return On Assets
0.11
Return On Capital Employed
0.26
Net Income per EBT
0.61
EBT Per Ebit
1.02
Ebit per Revenue
0.24
Effective Tax Rate
0.33

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.34
Operating Profit Margin
0.24
Pretax Profit Margin
0.25
Net Profit Margin
0.15

Dividends

Dividend Yield
0.05
Dividend Yield %
4.62
Payout Ratio
0.03
Dividend Per Share
42.4

Operating Metrics

Operating Cashflow per Share
93.34
Free CashFlow per Share
66.81
Capex to Operating CashFlow
-0.28
Capex to Revenue
-0.07
Capex to Depreciation
-1.19
Return on Invested Capital
0.13
Return on Tangible Assets
0.12
Days Sales Outstanding
82.65
Days Payables Outstanding
33.56
Days of Inventory on Hand
8.08
Receivables Turnover
4.42
Payables Turnover
10.88
Inventory Turnover
45.16
Capex per Share
-26.53

Balance Sheet

Cash per Share
127,64
Book Value per Share
167,52
Tangible Book Value per Share
127.73
Shareholders Equity per Share
167.52
Interest Debt per Share
234.55
Debt to Equity
1.34
Debt to Assets
0.4
Net Debt to EBITDA
0.83
Current Ratio
1.23
Tangible Asset Value
3,10 Bil.
Net Current Asset Value
-3,35 Bil.
Invested Capital
1.34
Working Capital
1,00 Bil.
Intangibles to Total Assets
0.12
Average Receivables
2,06 Bil.
Average Payables
0,51 Bil.
Average Inventory
130552219.5
Debt to Market Cap
0.24

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Çelebi Hava Servisi A.S. Dividends
Year Dividends Growth
2006 1
2007 1 100%
2008 1 0%
2009 2 0%
2010 1 0%
2011 2 0%
2013 1 0%
2015 2 100%
2016 3 33.33%
2017 1 -200%
2018 3 66.67%
2019 5 40%
2020 11 50%
2021 2 -400%
2022 7 66.67%
2023 42 85.71%

Çelebi Hava Servisi A.S. Profile

About Çelebi Hava Servisi A.S.

Çelebi Hava Servisi A.S. provides ground handling, cargo, and warehouse services to domestic and foreign airlines, and private air cargo companies primarily in Turkey. The company's ground handling services include representation, traffic, ramp, cargo, flight operations, aircraft maintenance service, etc. It also offers refueling services. The company was founded in 1958 and is headquartered in Istanbul, Turkey. Çelebi Hava Servisi A.S. is a subsidiary of Celebi Havacilik Holding A.S.

CEO
Osman Yilmaz
Employee
13.704
Address
Tayakadin Mahallesi
Istanbul,

Çelebi Hava Servisi A.S. Executives & BODs

Çelebi Hava Servisi A.S. Executives & BODs
# Name Age
1 Gökçen Dervisoglu
Human Resources Director
70
2 Mr. Can Çelebioglu
Chairman of the Board
70
3 Osman Yilmaz
Chief Executive Officer
70
4 Deniz Bal
Financial Affairs Director & Head of Investor Relations
70

Çelebi Hava Servisi A.S. Competitors