Celik Halat ve Telnayii AS (IST:CELHA) ROA %: -20.77% (As of Mar. 2026)


IST:CELHA Celik Halat ve Tel Sanayii AS IST:CELHA
38 GF Score
Price ₺17.15
GF Value ₺6.59
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Celik Halat ve Telnayii AS ROA %?

Celik Halat ve Telnayii AS IST:CELHA -0.69% 38 ROA % is -20.77% as of Mar. 2026. GuruFocus rates IST:CELHA with a GF Score™ of 38/100 and a GF Value™ of ₺6.59 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 3,071 Industrial Products companies, Celik Halat ve Telnayii AS ranks worse than 91.89% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Celik Halat ve Telnayii AS's annualized Net Income for the quarter that ended in Mar. 2026 was ₺-1,227 Mil. Celik Halat ve Telnayii AS's average Total Assets over the quarter that ended in Mar. 2026 was ₺5,909 Mil. Therefore, Celik Halat ve Telnayii AS's annualized ROA % for the quarter that ended in Mar. 2026 was -20.77%.

The historical rank and industry rank for Celik Halat ve Telnayii AS's ROA % or its related term are showing as below:

IST:CELHA' s ROA % Range Over the Past 10 Years
Min: -13.17   Med: 1.17   Max: 10.3
Current: -13.17

During the past 13 years, Celik Halat ve Telnayii AS's highest ROA % was 10.30%. The lowest was -13.17%. And the median was 1.17%.

IST:CELHA's ROA % is ranked worse than
91.89% of 3071 companies
in the Industrial Products industry
Industry Median: 3.04 vs IST:CELHA: -13.17

Celik Halat ve Telnayii AS  (IST:CELHA) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Mar. 2026 )
=Net Income/Total Assets
=-1227.14/5909.329
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-1227.14 / 1964.38)*(1964.38 / 5909.329)
=Net Margin %*Asset Turnover
=-62.47 %*0.3324
=-20.77 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Celik Halat ve Telnayii AS ROA % Related Terms


Celik Halat ve Telnayii AS ROA % Historical Data

* Premium members only.

The historical data trend for Celik Halat ve Telnayii AS's ROA % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Celik Halat ve Telnayii AS ROA % Chart

Celik Halat ve Telnayii AS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.28 1.82 -8.29 4.81 -4.20

Celik Halat ve Telnayii AS Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Mar26
ROA % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.71 -20.56 -19.31 -12.33 -20.77

IST:CELHA vs CRS, ATI, MLI: ROA % Comparison

For the Metal Fabrication subindustry, Celik Halat ve Telnayii AS's ROA %, along with its competitors' market caps and ROA % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Celik Halat ve Telnayii AS ROA % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Celik Halat ve Telnayii AS's ROA % distribution charts can be found below:

* The bar in red indicates where Celik Halat ve Telnayii AS's ROA % falls into.


IST:CELHA
38GF Score
Celik Halat ve Tel Sanayii AS IST:CELHA
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
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Celik Halat ve Telnayii AS ROA % Calculation

Celik Halat ve Telnayii AS's annualized ROA % for the fiscal year that ended in Dec. 2024 is calculated as:

ROA %=Net Income (A: Dec. 2024 )/( (Total Assets (A: Dec. 2023 )+Total Assets (A: Dec. 2024 ))/ count )
=-128.294/( (1489.99+4621.056)/ 2 )
=-128.294/3055.523
=-4.20 %

Celik Halat ve Telnayii AS's annualized ROA % for the quarter that ended in Mar. 2026 is calculated as:

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Sep. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=-1227.14/( (5882.38+5936.278)/ 2 )
=-1227.14/5909.329
=-20.77 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Mar. 2026) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of -20.77% mean?
Celik Halat ve Telnayii AS (IST:CELHA) has a ROA % of -20.77% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Celik Halat ve Telnayii AS and its competitors. According to the industry distribution chart, Celik Halat ve Telnayii AS ranks #2822 out of 3071 companies in the Industrial Products industry, placing it in the top 91.9%.
Is Celik Halat ve Telnayii AS's ROA % too high?
Celik Halat ve Telnayii AS's current ROA % is -20.77%. Based on the distribution chart, Celik Halat ve Telnayii AS ranks #2822 out of 3071 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Celik Halat ve Telnayii AS has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Celik Halat ve Telnayii AS's ROA % compare to CRS and ATI?
According to the Industrial Products industry distribution chart, Celik Halat ve Telnayii AS ranks #2822 out of 3071 companies for ROA %. This places Celik Halat ve Telnayii AS in the lower half of its industry. The industry median ROA % is 3.04. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for an Industrial Products company?
The median ROA % among Industrial Products companies is 3.04, based on 3,071 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Celik Halat ve Telnayii AS and its competitors. For the Industrial Products industry, the median ROA % is 3.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Celik Halat ve Telnayii AS's current ROA % is -20.77%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Celik Halat ve Telnayii AS stock overvalued right now?
Based on GuruFocus' analysis, Celik Halat ve Telnayii AS (IST:CELHA) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺6.59, compared to a current price of ₺17.15 — trading 160.2% above its estimated fair value. The current ROA % is -20.77%. Celik Halat ve Telnayii AS's overall GF Score™ is 38/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For Celik Halat ve Telnayii AS (IST:CELHA), the current ROA % is -20.77% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Celik Halat ve Telnayii AS (IST:CELHA) Overvalued in 2026?

Based on GuruFocus' analysis, Celik Halat ve Telnayii AS stock appears to be overvalued. The current stock price of ₺17.15 is trading 160.2% above its estimated GF Value™ of ₺6.59. GuruFocus considers Celik Halat ve Telnayii AS to be Significantly Overvalued.

Key valuation signals for IST:CELHA:

  • ROA %: -20.77%
  • GF Value™: ₺6.59 vs. price of ₺17.15 (160.2% above fair value)
  • GF Score™: 38/100 with 10 warning signs

No single metric tells the full story. See the IST:CELHA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Celik Halat ve Telnayii AS Business Description

Address Ertugrul Gazi Mahallesi Sehitler Caddesi, No:2 Kartepe, Kocaeli, TUR, 41180
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.
38GF Score

Get the complete analysis for IST:CELHA

ROA % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺17.15
Price
₺6.59
GF Value