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TAV Havalimanlari Holding A.S.

جودة البيانات: 100%
TAVHY
OTC Industrials Airlines, Airports & Air Services
KWD 27.05
▲ KWD 1.53 (6.00%)
القيمة السوقية: 2.46B
نطاق اليوم
KWD 26.00 KWD 27.05
نطاق 52 أسبوعًا
KWD 21.05 KWD 33.46
حجم التداول
1,589
متوسط 50 يوم / 200 يوم
KWD 29.66 / KWD 26.22
الإغلاق السابق
KWD 25.52

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Industrials (890 نظير)

المقياس السهم وسيط القطاع
P/E 40.6 14.4
P/B 1.6 1.9
ROE % 3.8 11.3
Net Margin % 3.5 6.5
Rev Growth 5Y % 35.2 8.4
D/E 1.2 0.6

النقاط الرئيسية

Revenue grew 35.24% annually over 5 years — strong growth
Earnings declined -66.90% over the past year
ROE of 3.80% is below average
Generating 140.66M in free cash flow
P/E of 40.56 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 30.02%

النمو

Revenue Growth (5Y)
35.24%
Revenue (1Y)5.22%
Earnings (1Y)-66.90%
FCF Growth (3Y)N/A

الجودة

Return on Equity
3.80%
ROIC7.52%
Net Margin3.47%
Op. Margin20.19%

الأمان

Debt / Equity
1.23
Current Ratio0.78
Interest Coverage2.45

التقييم

P/E Ratio
40.56
P/B Ratio1.56
EV/EBITDA10.90
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 5.22% Revenue Growth (3Y) 15.48%
Earnings Growth (1Y) -66.90% Earnings Growth (3Y) -48.78%
Revenue Growth (5Y) 35.24% Earnings Growth (5Y) 7.88%
Profitability
Revenue (TTM) 1.75B Net Income (TTM) 60.56M
ROE 3.80% ROA 1.18%
Gross Margin 37.90% Operating Margin 20.19%
Net Margin 3.47% Free Cash Flow (TTM) 140.66M
ROIC 7.52% FCF Growth (3Y) N/A
Safety
Debt / Equity 1.23 Current Ratio 0.78
Interest Coverage 2.45 Dividend Yield 0.00%
Valuation
P/E Ratio 40.56 P/B Ratio 1.56
P/S Ratio 1.41 PEG Ratio -0.55
EV/EBITDA 10.90 Dividend Yield 0.00%
Market Cap 2.46B Enterprise Value 3.84B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.75B 1.66B 1.31B 1.05B 522.06M
Net Income 60.56M 182.99M 230.88M 122.20M 44.72M
EPS (Diluted) 0.68 2.00 2.76 1.36 0.52
Gross Profit 662.00M 527.80M 425.55M 477.72M 224.83M
Operating Income 352.63M 343.15M 397.99M 279.45M 207.35M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 5.15B 4.86B 4.75B 4.28B 3.44B
Total Liabilities 3.55B 3.24B 3.33B 3.05B 2.43B
Shareholders' Equity 1.58B 1.61B 1.41B 1.20B 995.70M
Total Debt 1.94B 2.15B 2.23B 1.37B 1.32B
Cash & Equivalents 554.55M 352.57M 538.91M 258.02M 92.94M
Current Assets 931.21M 851.10M 1.03B 752.33M 447.24M
Current Liabilities 1.20B 808.58M 888.22M 731.23M 487.36M

درجات الاستراتيجيات

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#757 of 1024
33

النشاط الأخير

دخل Cash Flow Compounder
Mar 24, 2026