Golden Bazaar company screen
CELHA
Celik Halat ve Tel Sanayii A.S.
Latest period read
Golden Bazaar2026/3
Income statement498.3M TRYRevenue
Margin read-7.8B TRYGross profit
Operating strength-120.3M TRYOperating profit
Cash-profit proxy-6.3M TRYFAVÖK
Debt load3.5B TRYNet debt
Balance-sheet risk3.5B TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
CELHA
Celik Halat ve Tel Sanayii A.S.
Total assets5.9B TRY
Equity4.4B TRY
F/KN/AP/E needs market value and positive trailing 12-month net profit.
PD/DD1.69
Net profit-306.8M TRY
Company information
Legal nameCelik Halat ve Tel Sanayii A.S.
SectorİMALAT
MarketBIST
CityKocaeli
Foundation / registry dateNot listed in the registry record
IPO dateNot listed in the official record
First trading dateNot listed in the official record
Websitewww.celikhalat.com.tr
Return intelligence
Processed date: 02 Jun 20261M TRY+47.50%
1Y TRY+176.92%
SAME SECTOR COMPARISON
Market date: 02 Jun 2026Same sector peers
Comparison basis: Accounting group / i̇malatPeer universe: 10With market data: 10
Period ratio matrix
Margin, liquidity, and profitability heatmap
Green marks stronger readings; red marks weak or riskier readings. A full historical valuation multiple matrix needs market cap and enterprise value for each period.
| Ratio | 2025/6 | 2025/9 | 2026/3 |
|---|---|---|---|
| Gross profit marginGross profit divided by revenue. | -6.3% | -4.7% | -1557.6% |
| EBITDA marginEBITDA divided by revenue. | -12.4% | -14.0% | -1.3% |
| Net profit marginNet period profit divided by revenue. | -50.8% | -45.4% | -61.6% |
| Operating profit marginOperating profit divided by revenue. | -12.4% | -14.0% | -24.1% |
| Current ratioCurrent assets divided by current liabilities. | 1.07 | 1.41 | 1.05 |
| Leverage ratioTotal liabilities divided by total assets. | +72.5% | +27.7% | +25.8% |
| Return on equityNet period profit divided by equity. | -30.2% | -15.9% | -7.0% |
| Return on assetsNet period profit divided by total assets. | -8.3% | -11.5% | -5.2% |
| Debt / equityTotal liabilities divided by equity. | +264.1% | +38.2% | +34.8% |
Balance periods
All Balance Sheets
Current assets, non-current assets, liabilities, and equity are shown together by reporting period.
| Line item | 2026/3 | 2025/12 | 2025/9 | 2025/6 |
|---|---|---|---|---|
| Current assets | 1.0B | 1.1B | 1.0B | 1.0B |
| Non-current assets | 4.9B | 4.5B | 4.9B | 4.6B |
| Total assets | 5.9B | 5.6B | 5.9B | 5.6B |
| Current liabilities | 981.5M | 765.5M | 719.8M | 960.5M |
| Non-current liabilities | 549.9M | 529.1M | 907.5M | 1.5B |
| Total liabilities | 1.5B | 1.3B | 1.6B | 2.5B |
| Equity | 4.4B | 4.3B | 4.3B | 1.5B |
| Net debt | 3.5B | 2.9B | 3.0B | 4.3B |
Cash flow periods
Cash Flow Summary
Operating, investing, and financing cash flows are shown by reporting period. Free cash flow is shown when available.
| Line item | 2026/3 | 2025/12 | 2025/9 | 2025/6 |
|---|---|---|---|---|
| Operating cash flow | -116.4M | -400.7M | -285.2M | -188.8M |
| Investing cash flow | -7.5M | -110.3M | -202.2M | -185.2M |
| Financing cash flow | 128.3M | 485.4M | 463.4M | 404.5M |
Cash flow
Cash movements from operating, investing, and financing activities.
3 lines4 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | Last period change |
|---|---|---|---|---|---|
| Financing Cash Flow | 128.3M | 485.4M | 463.4M | 404.5M | -73.57% |
| Operating Cash Flow | -116.4M | -400.7M | -285.2M | -188.8M | +70.95% |
| Investing Cash Flow | -7.5M | -110.3M | -202.2M | -185.2M | +93.21% |
Financial trends
2024/12No data
2025/3495.1M TL
2025/6416.2M TL
2025/9581.4M TL
2025/12No data
2026/3498.3M TL