TAVHL Statistics

Total Valuation

TAV Havalimanlari Holding A.S. has a market cap or net worth of TRY 90.82 billion. The enterprise value is 135.51 billion.

Market Cap	90.82B
Enterprise Value	135.51B

Important Dates

The next estimated earnings date is Tuesday, October 22, 2024.

Earnings Date	Oct 22, 2024
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 0.19% in one year.

Shares Outstanding	363.28M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.28%
Float	173.15M

Valuation Ratios

The trailing PE ratio is 8.76 and the forward PE ratio is 13.88.

PE Ratio	8.76
Forward PE	13.88
PS Ratio	1.91
PB Ratio	1.71
P/FCF Ratio	40.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 60.79.

EV / Earnings	13.07
EV / Sales	2.85
EV / EBITDA	7.22
EV / EBIT	9.56
EV / FCF	60.79

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 119.56.

Current Ratio	0.95
Quick Ratio	0.75
Debt / Equity	119.56
Debt / EBITDA	4.48
Debt / FCF	28.81
Interest Coverage	2.35

Financial Efficiency

Return on equity (ROE) is 24.97% and return on invested capital (ROIC) is 6.20%.

Return on Equity (ROE)	24.97%
Return on Assets (ROA)	4.15%
Return on Capital (ROIC)	6.20%
Revenue Per Employee	2.26M
Profits Per Employee	493,832
Employee Count	18,929
Asset Turnover	0.32
Inventory Turnover	20.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +104.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+104.92%
50-Day Moving Average	254.21
200-Day Moving Average	202.09
Relative Strength Index (RSI)	46.43
Average Volume (20 Days)	2,007,863

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 47.52 billion and earned 10.37 billion in profits. Earnings per share was 28.54.

Revenue	47.52B
Gross Profit	18.83B
Operating Income	9.73B
Pretax Income	11.29B
Net Income	10.37B
EBITDA	14.02B
EBIT	9.73B
Earnings Per Share (EPS)	28.54

Full Income Statement

Balance Sheet

The company has 20.14 billion in cash and 64.21 billion in debt, giving a net cash position of -44.07 billion or -121.30 per share.

Cash & Cash Equivalents	20.14B
Total Debt	64.21B
Net Cash	-44.07B
Net Cash Per Share	-121.30
Equity (Book Value)	53.71B
Book Value Per Share	146.12
Working Capital	-1.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.50 billion and capital expenditures -7.27 billion, giving a free cash flow of 2.23 billion.

Operating Cash Flow	9.50B
Capital Expenditures	-7.27B
Free Cash Flow	2.23B
FCF Per Share	6.14

Full Cash Flow Statement

Margins

Gross margin is 39.62%, with operating and profit margins of 20.47% and 21.82%.

Gross Margin	39.62%
Operating Margin	20.47%
Pretax Margin	23.75%
Profit Margin	21.82%
EBITDA Margin	29.49%
EBIT Margin	20.47%
FCF Margin	4.69%

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	-0.19%
Shareholder Yield	-0.19%
Earnings Yield	11.42%
FCF Yield	2.45%

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 0.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.86
Piotroski F-Score	n/a