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
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 | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |