IST: TAVHL Statistics

Total Valuation

TAV Havalimanlari Holding A.S. has a market cap or net worth of TRY 97.45 billion. The enterprise value is 142.58 billion.

Market Cap	97.45B
Enterprise Value	142.58B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TAV Havalimanlari Holding A.S. has 363.28 million shares outstanding. The number of shares has increased by 0.47% in one year.

Current Share Class	n/a
Shares Outstanding	363.28M
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.52%
Float	180.27M

Valuation Ratios

The trailing PE ratio is 11.09 and the forward PE ratio is 10.40. TAV Havalimanlari Holding A.S.'s PEG ratio is 0.99.

PE Ratio	11.09
Forward PE	10.40
PS Ratio	1.80
PB Ratio	1.60
P/TBV Ratio	n/a
P/FCF Ratio	25.01
P/OCF Ratio	n/a
PEG Ratio	0.99

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of 36.60.

EV / Earnings	16.23
EV / Sales	2.64
EV / EBITDA	7.04
EV / EBIT	9.37
EV / FCF	36.60

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.14.

Current Ratio	1.07
Quick Ratio	0.82
Debt / Equity	1.14
Debt / EBITDA	4.22
Debt / FCF	17.91
Interest Coverage	2.44

Financial Efficiency

Return on equity (ROE) is 18.33% and return on invested capital (ROIC) is 6.54%.

Return on Equity (ROE)	18.33%
Return on Assets (ROA)	4.41%
Return on Capital (ROIC)	6.54%
Revenue Per Employee	2.59M
Profits Per Employee	421,699
Employee Count	18,929
Asset Turnover	0.33
Inventory Turnover	25.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +118.09% in the last 52 weeks. The beta is 0.53, so TAV Havalimanlari Holding A.S.'s price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+118.09%
50-Day Moving Average	272.40
200-Day Moving Average	246.42
Relative Strength Index (RSI)	45.19
Average Volume (20 Days)	1,515,011

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TAV Havalimanlari Holding A.S. had revenue of TRY 54.06 billion and earned 8.79 billion in profits. Earnings per share was 24.19.

Revenue	54.06B
Gross Profit	21.73B
Operating Income	11.51B
Pretax Income	10.33B
Net Income	8.79B
EBITDA	16.23B
EBIT	11.51B
Earnings Per Share (EPS)	24.19

Full Income Statement

Balance Sheet

The company has 25.29 billion in cash and 69.78 billion in debt, giving a net cash position of -44.48 billion or -122.45 per share.

Cash & Cash Equivalents	25.29B
Total Debt	69.78B
Net Cash	-44.48B
Net Cash Per Share	-122.45
Equity (Book Value)	61.38B
Book Value Per Share	167.19
Working Capital	2.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.84 billion and capital expenditures -7.94 billion, giving a free cash flow of 3.90 billion.

Operating Cash Flow	11.84B
Capital Expenditures	-7.94B
Free Cash Flow	3.90B
FCF Per Share	10.72

Full Cash Flow Statement

Margins

Gross margin is 40.20%, with operating and profit margins of 21.29% and 16.25%.

Gross Margin	40.20%
Operating Margin	21.29%
Pretax Margin	19.11%
Profit Margin	16.25%
EBITDA Margin	30.02%
EBIT Margin	21.29%
FCF Margin	7.21%

Dividends & Yields

TAV Havalimanlari Holding A.S. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.47%
Shareholder Yield	-0.47%
Earnings Yield	9.02%
FCF Yield	4.00%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TAV Havalimanlari Holding A.S. has an Altman Z-Score of 0.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.97
Piotroski F-Score	n/a