Business Description
Celik Halat ve Tel Sanayii AS
ISIN : TRACELHA91G1
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Traded in other countries / regions
CELHA.Turkey IPO Date
1986-03-01Description
Celik Halat ve Tel Sanayii AS is engaged in manufacturing high carbon wire and steel wire ropes. Its products portfolio includes steel wire ropes consisting of Crane Ropes, Chairlift Ropes, Marine Ropes, Mining Ropes, Elevator Ropes, and special ropes; galvanized wire, bead wire, mechanical spring wire; prestressed concrete strand, concrete strand, and concrete wire. Its products are used in various sectors including mining, construction, tire, bead, energy, fishery and other manufacturing industries. Its products are exported to the USA, Canada, Holland, Romania, Serbia, Spain, Italy and other European Countries, Turkmenistan, Azerbaijan and other Turkic Republics.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.09 | |||||
| Equity-to-Asset | 0.23 | |||||
| Debt-to-Equity | 0.92 | |||||
| Debt-to-EBITDA | 1.17 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 1.61 | |||||
| Beneish M-Score | -0.55 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 26.3 | |||||
| 3-Year EBITDA Growth Rate | 123.1 | |||||
| 3-Year Book Growth Rate | 135.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 36.39 | |||||
| 9-Day RSI | 35.27 | |||||
| 14-Day RSI | 35.63 | |||||
| 6-1 Month Momentum % | -2.45 | |||||
| 12-1 Month Momentum % | 17.44 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.45 | |||||
| Quick Ratio | 0.32 | |||||
| Cash Ratio | 0.02 | |||||
| Days Inventory | 70 | |||||
| Days Sales Outstanding | 58.3 | |||||
| Days Payable | 62.07 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -2.2 | |||||
| Shareholder Yield % | -8.41 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 7.54 | |||||
| Operating Margin % | -7.92 | |||||
| Net Margin % | 1.32 | |||||
| FCF Margin % | -38.94 | |||||
| ROE % | 9.07 | |||||
| ROA % | 1.41 | |||||
| ROIC % | 4.17 | |||||
| ROC (Joel Greenblatt) % | 32.59 | |||||
| ROCE % | 89.43 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 83.75 | |||||
| PE Ratio without NRI | 60.09 | |||||
| PEG Ratio | 0.54 | |||||
| PS Ratio | 1.16 | |||||
| PB Ratio | 4.38 | |||||
| Price-to-Tangible-Book | 4.68 | |||||
| EV-to-EBIT | 10.99 | |||||
| EV-to-EBITDA | 7.78 | |||||
| EV-to-Revenue | 1.65 | |||||
| EV-to-FCF | -4.31 | |||||
| Price-to-DCF (Earnings Based) | 5.21 | |||||
| Price-to-Median-PS-Value | 2.97 | |||||
| Price-to-Graham-Number | 3.54 | |||||
| Earnings Yield (Greenblatt) % | 9.11 | |||||
| FCF Yield % | -27.52 | |||||
| Forward Rate of Return (Yacktman) % | -9.7 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Celik Halat ve Tel Sanayii AS Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₺) | 1,625.728 | ||
| EPS (TTM) (₺) | 0.272 | ||
| Beta | 0 | ||
| Volatility % | 71.54 | ||
| 14-Day RSI | 35.63 | ||
| 14-Day ATR (₺) | 0.796035 | ||
| 20-Day SMA (₺) | 23.284 | ||
| 12-1 Month Momentum % | 17.44 | ||
| 52-Week Range (₺) | 18.844341 - 47.7 | ||
| Shares Outstanding (Mil) | 101.03 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Celik Halat ve Tel Sanayii AS Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Celik Halat ve Tel Sanayii AS Stock Events
| Event | Date | Price(₺) | ||
|---|---|---|---|---|
| No Event Data | ||||
Celik Halat ve Tel Sanayii AS Frequently Asked Questions
What is Celik Halat ve Tel Sanayii AS(IST:CELHA)'s stock price today?
The current price of IST:CELHA is ₺22.78. The 52 week high of IST:CELHA is ₺47.70 and 52 week low is ₺18.84.
When is next earnings date of Celik Halat ve Tel Sanayii AS(IST:CELHA)?
The next earnings date of Celik Halat ve Tel Sanayii AS(IST:CELHA) is .
Does Celik Halat ve Tel Sanayii AS(IST:CELHA) pay dividends? If so, how much?
Celik Halat ve Tel Sanayii AS(IST:CELHA) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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