IST: THYAO Statistics

Total Valuation

Türk Hava Yollari Anonim Ortakligi has a market cap or net worth of TRY 405.02 billion. The enterprise value is 687.17 billion.

Market Cap	405.02B
Enterprise Value	687.17B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Türk Hava Yollari Anonim Ortakligi has 1.38 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	1.38B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.43%
Float	702.07M

Valuation Ratios

The trailing PE ratio is 2.22 and the forward PE ratio is 4.22.

PE Ratio	2.22
Forward PE	4.22
PS Ratio	0.58
PB Ratio	0.65
P/TBV Ratio	0.66
P/FCF Ratio	2.69
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of 4.56.

EV / Earnings	3.77
EV / Sales	0.99
EV / EBITDA	4.82
EV / EBIT	9.18
EV / FCF	4.56

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.80.

Current Ratio	0.97
Quick Ratio	0.77
Debt / Equity	0.80
Debt / EBITDA	3.66
Debt / FCF	3.29
Interest Coverage	3.67

Financial Efficiency

Return on equity (ROE) is 37.90% and return on invested capital (ROIC) is 4.61%.

Return on Equity (ROE)	37.90%
Return on Assets (ROA)	3.67%
Return on Capital (ROIC)	4.61%
Revenue Per Employee	11.41M
Profits Per Employee	2.98M
Employee Count	55,884
Asset Turnover	0.61
Inventory Turnover	44.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.44% in the last 52 weeks. The beta is 0.47, so Türk Hava Yollari Anonim Ortakligi's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+15.44%
50-Day Moving Average	289.43
200-Day Moving Average	295.93
Relative Strength Index (RSI)	52.73
Average Volume (20 Days)	23,878,266

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, Türk Hava Yollari Anonim Ortakligi had revenue of TRY 697.55 billion and earned 182.37 billion in profits. Earnings per share was 132.15.

Revenue	697.55B
Gross Profit	135.85B
Operating Income	67.56B
Pretax Income	94.85B
Net Income	182.37B
EBITDA	94.49B
EBIT	67.56B
Earnings Per Share (EPS)	132.15

Full Income Statement

Balance Sheet

The company has 212.92 billion in cash and 494.97 billion in debt, giving a net cash position of -282.05 billion or -204.39 per share.

Cash & Cash Equivalents	212.92B
Total Debt	494.97B
Net Cash	-282.05B
Net Cash Per Share	-204.39
Equity (Book Value)	618.69B
Book Value Per Share	448.27
Working Capital	-9.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 190.15 billion and capital expenditures -39.58 billion, giving a free cash flow of 150.57 billion.

Operating Cash Flow	190.15B
Capital Expenditures	-39.58B
Free Cash Flow	150.57B
FCF Per Share	109.11

Full Cash Flow Statement

Margins

Gross margin is 19.47%, with operating and profit margins of 9.69% and 26.14%.

Gross Margin	19.47%
Operating Margin	9.69%
Pretax Margin	13.60%
Profit Margin	26.14%
EBITDA Margin	13.55%
EBIT Margin	9.69%
FCF Margin	21.58%

Dividends & Yields

Türk Hava Yollari Anonim Ortakligi 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	0.00%
Shareholder Yield	0.00%
Earnings Yield	45.03%
FCF Yield	37.18%

Stock Splits

The last stock split was on June 26, 2013. It was a forward split with a ratio of 1.15.

Last Split Date	Jun 26, 2013
Split Type	Forward
Split Ratio	1.15

Scores

Türk Hava Yollari Anonim Ortakligi has an Altman Z-Score of 1.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	n/a