TAV HAVALIMANLARITT

TAV HAVALIMANLARI

284.00TRYD
−1.00−0.35%
As of today at 07:51 GMT
TRY
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TAVHL fundamentals

Key facts

Market capitalization‪103.04 B‬TRY
Founded1997
Employees (FY)‪18.93 K‬
CEOVehbi Serkan Kaptan
About

TAV Havalimanlari Holding AS engages in the management and operation of airport terminals. It operates through the following segments: Terminal Operations, Food and Beverage Operations, Duty Free Shop Operations, Ground Handling and Bus Management Operations, and Other Operations. The Terminal Operations segment focuses on terminal buildings, car parks, and the general aviation terminal. The Food and Beverage Operations segment deals with food and beverage for passengers and terminal staff. The Duty Free Shop Operations segment provides duty free stores for the international arriving and departing passengers. The Ground Handling and Bus Management Operations segment offers traffic, ramp, flight operations, cargo handling, and other handling services for domestic and international flights. The Other Operations segment provides lounge services, information technology, security and education services, and airline taxi services. The company was founded by Hamdi Akin and Mustafa Sani Sener on November 7, 1997 and is headquartered in Istanbul, Turkey.

Ownership
‪‪363.28 M‬‬
Closely held shares
‪‪186.10 M‬‬ (51.23%)
Free Float shares
‪‪177.19 M‬‬ (48.77%)
Closely held shares
‪‪186.10 M‬‬ (51.23%)
Free Float shares
‪‪177.19 M‬‬ (48.77%)
Capital structure
Market cap
‪‪103.04 B‬‬
Debt
‪‪69.78 B‬‬
Minority interest
‪‪646.69 M‬‬
Cash & equivalents
‪‪29.00 B‬‬
Enterprise value
‪‪144.47 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪103.04 B‬‬
Price to earning ratio (P/E)
11.79x
Price to sales ratio (P/S)
1.92x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
11.79x
Price to sales ratio (P/S)
1.92x
Valuation ratios
‪0.00‬
‪0.50‬
‪1.00‬
‪1.50‬
‪2.00‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪3.00‬
‪6.00‬
‪9.00‬
‪12.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪2.5%‬
‪13.5%‬
‪24.5%‬
‪35.5%‬
‪46.5%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪5.00 B‬‬
‪‪10.00 B‬‬
‪‪15.00 B‬‬
‪‪20.00 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪5.00 B‬‬
‪‪10.00 B‬‬
‪‪15.00 B‬‬
‪‪20.00 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪5.00 B‬‬
‪‪10.00 B‬‬
‪‪15.00 B‬‬
‪‪20.00 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Terminal
Ground Handling and Bus Management
Duty Free Shop
Other
Food & Beverage
By country
Period: 2023
Turkey
Kazakhstan
Georgia
Other
Macedonia
Tunisia
Croatia
Oman
Latvia
Spain

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪5.00 B‬‬
‪‪10.00 B‬‬
‪‪15.00 B‬‬
‪‪20.00 B‬‬
Actual
Estimate
Earnings
Next:Feb 18, 2025
2020
2021
2022
2023
2024
‪−8.00‬
‪0.00‬
‪8.00‬
‪16.00‬
‪24.00‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
0.00%
Payout ratio (TTM)
Dividend yield TTM
0.00%
Last payment
Last ex-date
Dividend history
‪0%‬
‪1%‬
‪2%‬
‪3%‬
‪4%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.30‬
‪0.60‬
‪0.90‬
‪1.20‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−30.00 B‬‬
‪0.00‬
‪‪30.00 B‬‬
‪‪60.00 B‬‬
‪‪90.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪40.00 B‬‬
‪‪80.00 B‬‬
‪‪120.00 B‬‬
‪‪160.00 B‬‬
Assets
Liabilities