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OTCMTKHVY
Market cap11bUSD
Dec 19, Last price  
84.35USD
Jan 2017
498.23%
Name

Turk Hava Yollari AO

Chart & Performance

D1W1MN
OTCM:TKHVY chart
P/E
0.71
P/S
0.23
EPS
118.53
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
51.67%
Revenues
17.08b
-94.51%
2,793,385,9463,139,178,5504,049,976,3004,521,537,7246,123,174,2097,035,882,9038,422,771,14011,815,424,72714,909,003,81818,776,784,32524,157,801,40528,752,000,00029,468,000,00039,779,000,00062,853,000,00075,118,000,00046,448,000,000142,129,143,000311,169,000,00017,080,982,600
Net income
5.52b
-88.36%
107,058,44193,222,420178,991,890291,892,6231,134,226,211559,076,280286,443,36118,516,6321,133,367,233682,707,4271,819,259,5362,993,000,000-47,000,000639,000,0004,045,000,0004,535,000,000-5,588,000,00012,755,179,50047,429,000,0005,519,949,339
CFO
4.91b
-95.80%
320,454,487401,002,170438,943,160784,372,0991,479,642,3151,176,268,594861,165,7531,552,241,9552,039,833,4862,840,981,5022,643,887,7324,042,000,0001,941,000,0009,012,000,0009,613,000,00013,029,000,0005,603,000,00049,251,751,500117,012,000,0004,911,377,659
Dividend
May 29, 20130.673 USD/sh
Earnings
Feb 27, 2025

Profile

Türk Hava Yollari Anonim Ortakligi provides air transport and aircraft technical maintenance services in Turkey and internationally. The company offers domestic and international passenger and cargo air transportation services; repair and maintenance, and technical and infrastructure support services related to aviation sector; catering and aviation ground handling services; software system maintenance and information technology consulting services. It is also involved in training, airport operation, and investment activities; the manufacture and trading of cabin interior accessories and aircraft seats; and the trading of aviation fuel. The company was incorporated in 1933 and is headquartered in Istanbul, Turkey.
URL
https://www.turkishairlines.com/
IPO date
Dec 20, 1990
Employees
50,623
Domiciled in
TR
Incorporated in
TR

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
17,080,983
-94.51%
311,169,000
118.93%
142,129,143
206.00%
Cost of revenue
14,147,302
253,748,000
119,651,298
Unusual Expense (Income)
NOPBT
2,933,681
57,421,000
22,477,845
NOPBT Margin
17.18%
18.45%
15.82%
Operating Taxes
3,971,000
851,232
Tax Rate
6.92%
3.79%
NOPAT
2,933,681
53,450,000
21,626,613
Net income
5,519,949
-88.36%
47,429,000
271.84%
12,755,180
-328.26%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,718,616
70,184,000
53,255,202
Long-term debt
22,306,563
394,468,000
281,318,876
Deferred revenue
107,857
2,022,000
1,223,646
Other long-term liabilities
338,799
6,699,000
2,846,307
Net debt
24,451,684
380,202,000
294,645,976
Cash flow
Cash from operating activities
4,911,378
117,012,000
49,251,752
CAPEX
(16,642,000)
(11,305,425)
Cash from investing activities
(26,494,000)
(6,796,556)
Cash from financing activities
(50,005,000)
(30,936,963)
FCF
376,999,618
(84,524,063)
(96,600,324)
Balance
Cash
6,008,371
90,017,000
36,789,183
Long term investments
(4,434,876)
(5,567,000)
3,138,918
Excess cash
719,446
68,891,550
32,821,644
Stockholders' equity
7,799,596
180,303,000
161,615,382
Invested Capital
29,435,448
382,903,450
259,842,558
ROIC
1.42%
16.63%
10.53%
ROCE
9.71%
11.64%
7.13%
EV
Common stock shares outstanding
1,379,966
1,380,000
1,380,000
Price
228.60
62.24%
140.90
603.80%
20.02
53.76%
Market cap
315,460,299
62.24%
194,441,992
603.80%
27,627,600
53.76%
EV
339,907,075
574,648,992
322,286,877
EBITDA
4,575,209
88,374,000
45,620,715
EV/EBITDA
74.29
6.50
7.06
Interest
271,116
7,272,000
5,040,890
Interest/NOPBT
9.24%
12.66%
22.43%