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Celik Halat ve Tel Sanayii AS
Previous close
₺9.61
Day range
₺9.54 - ₺10.57
Year range
₺6.53 - ₺14.50
Market cap
3.17B TRY
Avg Volume
7.80M
P/E ratio
-
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 512.98M | -3.25% |
Operating expense | 78.79M | -16.98% |
Net income | -176.86M | -10.87% |
Net profit margin | -34.48 | -14.63% |
Earnings per share | — | — |
EBITDA | -46.74M | 52.00% |
Effective tax rate | 6.25% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 23.36M | -68.17% |
Total assets | 5.88B | 195.74% |
Total liabilities | 1.63B | 66.63% |
Total equity | 4.26B | — |
Shares outstanding | 300.00M | — |
Price to book | 0.68 | — |
Return on assets | -3.83% | — |
Return on capital | -4.99% | — |
Cash Flow
Net change in cash
| (TRY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -176.86M | -10.87% |
Cash from operations | -96.38M | -211.33% |
Cash from investing | -16.93M | -166.31% |
Cash from financing | 58.91M | 196.99% |
Net change in cash | -58.53M | -232.24% |
Free cash flow | -224.12M | -629.36% |
About
Founded
1962
Website
Employees
326
