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OTCMTAVHY
Market cap2.95bUSD
Dec 20, Last price  
32.67USD
1D
-3.72%
1Q
6.70%
Jan 2017
107.93%
IPO
73.11%
Name

TAV Havalimanlari Holding AS

Chart & Performance

D1W1MN
OTCM:TAVHY chart
P/E
45.65
P/S
8.68
EPS
0.69
Div Yield, %
0.12%
Shrs. gr., 5y
Rev. gr., 5y
3.53%
Revenues
1.31b
+24.57%
288,325,572386,149,529487,223,597773,014,908857,448,539754,906,500876,601,0301,113,639,0001,026,068,000911,800,0001,002,478,0001,033,775,0001,138,516,0001,100,943,626713,589,669301,406,000522,064,0001,051,358,0001,309,687,000
Net income
231m
+88.94%
37,253,127-59,265,474-38,438,3254,667,74151,464,77651,639,93051,841,954126,954,000132,659,000213,694,000200,328,000119,667,000185,299,000250,711,08176,979,309-278,138,00044,721,000122,201,000230,884,409
CFO
59m
-78.95%
-4,554,188-70,235,19416,722,051226,319,746209,677,505336,290,587355,496,981414,039,000526,368,000526,164,000941,698,000542,872,000278,547,000387,759,292132,268,8843,184,000238,113,000278,378,00058,600,000
Dividend
Mar 25, 20200.714 USD/sh
Earnings
Feb 13, 2025

Profile

TAV Havalimanlari Holding A.S., together with its subsidiaries, constructs terminal buildings, and manages and operates terminals or airports in Turkey, Kazakhstan, Georgia, Macedonia, Latvia, Tunisia, Saudi Arabia, Oman, Spain, and internationally. It operates through Terminal Operations, Catering Operations, Duty Free Operations, Ground Handling and Bus Operations, and Other segments. The Terminal Operations segment operates terminal buildings, car parks, and general aviation terminals. This segment also engages in the ground handling operations, as well as operation of parking-apron-taxi ways. The Catering Operations segment manages food and beverage operations of the terminal for passengers and the terminal personnel. The Duty Free Operations segment sells duty free goods for the international arriving and departing passengers. The Ground Handling and Bus Operations segment offers traffic, ramp, flight operation, cargo, and various other ground handling services for domestic and international flights; and operates buses. The Other segment provides lounge, IT, security and education, and airline taxi services. It also provides software and system services. The company was formerly known as Tepe Akfen Vie Yatirim Yapim ve Isletme A.S. and changed its name to TAV Havalimanlari Holding A.S. in August 2006. TAV Havalimanlari Holding A.S. was founded in 1997 and is headquartered in Istanbul, Turkey.
IPO date
Feb 23, 2007
Employees
20,309
Domiciled in
TR
Incorporated in
TR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,309,687
24.57%
1,051,358
101.38%
522,064
73.21%
Cost of revenue
924,933
616,518
321,586
Unusual Expense (Income)
NOPBT
384,754
434,840
200,478
NOPBT Margin
29.38%
41.36%
38.40%
Operating Taxes
31,788
25,770
31,465
Tax Rate
8.26%
5.93%
15.69%
NOPAT
352,966
409,070
169,013
Net income
230,884
88.94%
122,201
173.25%
44,721
-116.08%
Dividends
(13,678)
(6,830)
(4,070)
Dividend yield
0.04%
0.02%
0.03%
Proceeds from repurchase of equity
7,617
BB yield
-0.02%
Debt
Debt current
532,375
388,055
344,551
Long-term debt
1,765,540
1,040,788
1,038,227
Deferred revenue
14,563
11,724
13,204
Other long-term liabilities
650,032
1,234,227
881,415
Net debt
928,191
341,193
970,642
Cash flow
Cash from operating activities
58,600
278,378
238,113
CAPEX
(214,421)
(134,709)
(22,425)
Cash from investing activities
(32,660)
(525,841)
(445,467)
Cash from financing activities
254,992
412,585
(304,042)
FCF
290,354
276,404
(56,468)
Balance
Cash
619,799
303,481
92,939
Long term investments
749,925
784,169
319,197
Excess cash
1,304,240
1,035,082
386,033
Stockholders' equity
1,163,956
1,822,205
810,978
Invested Capital
3,156,156
2,780,746
2,827,141
ROIC
11.89%
14.59%
6.29%
ROCE
8.75%
11.12%
6.10%
EV
Common stock shares outstanding
363,281
361,576
361,234
Price
107.50
14.97%
93.50
185.93%
32.70
53.38%
Market cap
39,052,734
15.52%
33,807,363
186.20%
11,812,350
52.51%
EV
39,996,148
34,168,554
12,797,943
EBITDA
522,427
530,408
276,715
EV/EBITDA
76.56
64.42
46.25
Interest
121,885
126,163
124,613
Interest/NOPBT
31.68%
29.01%
62.16%