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
 16:09:33 28/06/2024 BST 		5-day change 1st Jan Change
23.02 TRY +0.52% Intraday chart for Çelik Halat ve Tel Sanayii -4.80% -47.20%
06-21 Çelik Halat ve Tel Sanayii A.S. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
05-20 Çelik Halat ve Tel Sanayii A.S. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 99 107.2 353.4 336.6 1,502 1,809
Enterprise Value (EV) 1 163.9 163.3 424.4 471.8 1,818 2,763
P/E ratio 5.39 x -10.3 x -43.5 x 39.5 x 165 x 49.4 x
Yield 10.1% - - - - -
Capitalization / Revenue 0.32 x 0.34 x 1.05 x 0.49 x 1.06 x 1.06 x
EV / Revenue 0.53 x 0.52 x 1.27 x 0.69 x 1.28 x 1.63 x
EV / EBITDA 3.89 x 28.1 x 18.4 x 7.12 x 25.8 x 31.6 x
EV / FCF -3.55 x 5.65 x -532 x -7.21 x -9.76 x -6.34 x
FCF Yield -28.2% 17.7% -0.19% -13.9% -10.2% -15.8%
Price to Book 1.8 x 3.2 x 14.7 x 6.54 x 54.6 x 5.41 x
Nbr of stocks (in thousands) 16,500 16,500 16,500 41,500 41,500 41,500
Reference price 2 6.000 6.500 21.42 8.110 36.20 43.60
Announcement Date 21/02/19 21/02/20 19/02/21 22/02/22 03/03/23 20/05/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 311.9 315.2 335.3 686.8 1,422 1,699
EBITDA 1 42.11 5.81 23.06 66.29 70.38 87.33
EBIT 1 35.51 -5.399 12.48 55.59 57.2 20.75
Operating Margin 11.39% -1.71% 3.72% 8.09% 4.02% 1.22%
Earnings before Tax (EBT) 1 23.22 -14.36 -10.34 10.2 9.22 -21.14
Net income 1 18.37 -10.45 -8.131 7.573 9.125 36.64
Net margin 5.89% -3.32% -2.43% 1.1% 0.64% 2.16%
EPS 2 1.113 -0.6332 -0.4928 0.2055 0.2199 0.8830
Free Cash Flow 1 -46.16 28.92 -0.7973 -65.4 -186.1 -435.9
FCF margin -14.8% 9.18% -0.24% -9.52% -13.09% -25.66%
FCF Conversion (EBITDA) - 497.7% - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.6060 - - - - -
Announcement Date 21/02/19 21/02/20 19/02/21 22/02/22 03/03/23 20/05/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 64.9 56 71 135 315 954
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.541 x 9.642 x 3.078 x 2.04 x 4.48 x 10.92 x
Free Cash Flow 1 -46.2 28.9 -0.8 -65.4 -186 -436
ROE (net income / shareholders' equity) 37.7% -23.6% -28.3% 20.1% 23.1% 11.6%
ROA (Net income/ Total Assets) 12.4% -1.51% 3.15% 8.34% 5.56% 0.88%
Assets 1 147.7 691 -258.3 90.81 164.1 4,174
Book Value Per Share 2 3.330 2.030 1.460 1.240 0.6600 8.060
Cash Flow per Share 2 0.1800 1.040 0.7100 1.830 1.180 1.190
Capex 1 33.5 11.3 7.38 23.1 66.3 320
Capex / Sales 10.73% 3.59% 2.2% 3.36% 4.66% 18.83%
Announcement Date 21/02/19 21/02/20 19/02/21 22/02/22 03/03/23 20/05/24
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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