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OTCM
TAVHY
Market cap2.26bUSD
Apr 04, Last price  
25.10USD
1D
-5.12%
1Q
-19.81%
Jan 2017
59.74%
IPO
32.99%
Name

TAV Havalimanlari Holding AS

Chart & Performance

D1W1MN
P/E
45.45
P/S
5.01
EPS
0.50
Div Yield, %
Shrs. gr., 5y
Rev. gr., 5y
18.39%
Revenues
1.66b
+26.75%
288,325,572386,149,529487,223,597773,014,908857,448,539754,906,500876,601,0301,113,639,0001,026,068,000911,800,0001,002,478,0001,033,775,0001,138,516,0001,100,943,626713,589,669301,406,000522,064,0001,051,358,0001,309,687,0001,660,000,000
Net income
183m
-20.74%
37,253,127-59,265,474-38,438,3254,667,74151,464,77651,639,93051,841,954126,954,000132,659,000213,694,000200,328,000119,667,000185,299,000250,711,08176,979,309-278,138,00044,721,000122,201,000230,884,409182,994,000
CFO
316m
+439.05%
-4,554,188-70,235,19416,722,051226,319,746209,677,505336,290,587355,496,981414,039,000526,368,000526,164,000941,698,000542,872,000278,547,000387,759,292132,268,8843,184,000238,113,000278,378,00058,600,000315,885,000
Dividend
Mar 25, 20200.714 USD/sh

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,660,000
26.75%
1,309,687
24.57%
1,051,358
101.38%
Cost of revenue
1,175,707
924,933
616,518
Unusual Expense (Income)
NOPBT
484,293
384,754
434,840
NOPBT Margin
29.17%
29.38%
41.36%
Operating Taxes
42,738
31,788
25,770
Tax Rate
8.82%
8.26%
5.93%
NOPAT
441,555
352,966
409,070
Net income
182,994
-20.74%
230,884
88.94%
122,201
173.25%
Dividends
(14,352)
(13,678)
(6,830)
Dividend yield
0.01%
0.04%
0.02%
Proceeds from repurchase of equity
7,617
BB yield
-0.02%
Debt
Debt current
473,446
532,375
388,055
Long-term debt
1,795,283
1,765,540
1,040,788
Deferred revenue
16,603
14,563
11,724
Other long-term liabilities
654,851
650,032
1,234,227
Net debt
1,103,490
928,191
341,193
Cash flow
Cash from operating activities
315,885
58,600
278,378
CAPEX
(252,443)
(214,421)
(134,709)
Cash from investing activities
(166,189)
(32,660)
(525,841)
Cash from financing activities
(326,034)
254,992
412,585
FCF
53,280
290,354
276,404
Balance
Cash
417,919
619,799
303,481
Long term investments
747,320
749,925
784,169
Excess cash
1,082,239
1,304,240
1,035,082
Stockholders' equity
1,353,428
1,163,956
1,822,205
Invested Capital
3,357,467
3,156,156
2,780,746
ROIC
13.56%
11.89%
14.59%
ROCE
10.70%
8.75%
11.12%
EV
Common stock shares outstanding
363,281
363,281
361,576
Price
274.00
154.88%
107.50
14.97%
93.50
185.93%
Market cap
99,539,062
154.88%
39,052,734
15.52%
33,807,363
186.20%
EV
100,657,736
39,996,148
34,168,554
EBITDA
689,963
522,427
530,408
EV/EBITDA
145.89
76.56
64.42
Interest
170,005
121,885
126,163
Interest/NOPBT
35.10%
31.68%
29.01%