TAV Havalimanlari Holding A.S. Financials

Market Capitalization ₺102.81 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	10.75
Forward PE	14.14
Price to Sales TTM	₺1.90
Price to Book MRQ	₺1.69
Enterprise to Revenue	2.72
Enterprise to EBITDA	9.04

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	16.25%
Operating Margin	29.63%
Return on Assets TTM	4.41%
Return on Equity TTM	18.33%

Income Statement

Revenue TTM	₺2,014,002,898,857
Revenue per Share TTM	₺148.80
Quarterly Revenue Growth	55.20%
Gross Profit TTM	₺809,655,560,340
EBITDA	₺623,078,000
Net Income to Common TTM	₺327,520,997,519
Diluted EPS TTM	₺26.32
Quarterly Earnings Growth YoY	-29.30%

Balance Sheet

Total Cash MRQ	₺942,311,571,384
Total Cash per Share MRQ	₺69.62
Total Debt MRQ	₺
Total Debt to Equity MRQ	113.68
Current Ratio MRQ	1.07
Book Value per Share MRQ	₺167.19

Cash Flow

Operating Cash Flow TTM	₺441,078,098,728
Levered Free Cash Flow TTM	₺293,822,753,915

TAVHL Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	363,280,992
Float Shares	173,597,578
Avg 10 Volume	1,840,219
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	51.20%
% Held by Institutions	12.09%

Stock Price Summary

Beta	0.57
Fifty Two Week Low	₺133.20
Fifty Two Week High	₺294.75
Fifty Two Week Change	51.94%
Day 50 MA	₺275.63
Day 200 MA	₺249.43

Dividends and Splits

Forward Annual Dividend Rate	₺4.32
Forward Annual Dividend Yield	1.52%
Trailing Annual Dividend Rate	₺1.08
Trailing Annual Dividend Yield	0.38%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	2020-03-25
Last Split Factor
Last Split Date