TAV Havalimanlari Holding A.S. (IST:TAVHL)

IST:TAVHL Statistics

Total Valuation

IST:TAVHL has a market cap or net worth of TRY 91.82 billion. The enterprise value is 185.08 billion.

Market Cap	91.82B
Enterprise Value	185.08B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:TAVHL has 363.28 million shares outstanding.

Current Share Class	363.28M
Shares Outstanding	363.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	24.65%
Float	180.99M

Valuation Ratios

The trailing PE ratio is 42.71 and the forward PE ratio is 10.02. IST:TAVHL's PEG ratio is 0.22.

PE Ratio	42.71
Forward PE	10.02
PS Ratio	1.13
PB Ratio	1.17
P/TBV Ratio	n/a
P/FCF Ratio	29.95
P/OCF Ratio	8.22
PEG Ratio	0.22

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of 60.38.

EV / Earnings	86.10
EV / Sales	2.28
EV / EBITDA	8.59
EV / EBIT	14.68
EV / FCF	60.38

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.32.

Current Ratio	0.78
Quick Ratio	0.64
Debt / Equity	1.32
Debt / EBITDA	4.29
Debt / FCF	33.73
Interest Coverage	2.05

Financial Efficiency

Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is 5.53%.

Return on Equity (ROE)	4.10%
Return on Assets (ROA)	4.29%
Return on Invested Capital (ROIC)	5.53%
Return on Capital Employed (ROCE)	7.63%
Weighted Average Cost of Capital (WACC)	4.56%
Revenue Per Employee	3.78M
Profits Per Employee	99,959
Employee Count	21,506
Asset Turnover	0.37
Inventory Turnover	20.86

Taxes

In the past 12 months, IST:TAVHL has paid 2.07 billion in taxes.

Income Tax	2.07B
Effective Tax Rate	41.58%

Stock Price Statistics

The stock price has increased by +9.13% in the last 52 weeks. The beta is 0.13, so IST:TAVHL's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+9.13%
50-Day Moving Average	299.05
200-Day Moving Average	285.92
Relative Strength Index (RSI)	29.95
Average Volume (20 Days)	3,655,678

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, IST:TAVHL had revenue of TRY 81.24 billion and earned 2.15 billion in profits.

Revenue	81.24B
Gross Profit	32.23B
Operating Income	15.17B
Pretax Income	4.98B
Net Income	2.15B
EBITDA	23.02B
EBIT	15.17B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 10.82 billion in cash and 103.39 billion in debt, with a net cash position of -92.57 billion or -254.81 per share.

Cash & Cash Equivalents	10.82B
Total Debt	103.39B
Net Cash	-92.57B
Net Cash Per Share	-254.81
Equity (Book Value)	78.36B
Book Value Per Share	n/a
Working Capital	-10.65B

Cash Flow

In the last 12 months, operating cash flow was 11.18 billion and capital expenditures -8.11 billion, giving a free cash flow of 3.07 billion.

Operating Cash Flow	11.18B
Capital Expenditures	-8.11B
Depreciation & Amortization	8.09B
Net Borrowing	-8.11B
Free Cash Flow	3.07B
FCF Per Share	8.44

Margins

Gross margin is 39.68%, with operating and profit margins of 18.68% and 2.65%.

Gross Margin	39.68%
Operating Margin	18.68%
Pretax Margin	6.13%
Profit Margin	2.65%
EBITDA Margin	28.34%
EBIT Margin	18.68%
FCF Margin	3.77%

Dividends & Yields

IST:TAVHL 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	29.02%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.34%
FCF Yield	3.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	7