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Türk Hava Yollari Anonim Ortakligi

جودة البيانات: 100%
ذروة بيع
TKHVY
OTC Industrials Airlines, Airports & Air Services
KWD 67.00
KWD 0.00 (0.00%)
القيمة السوقية: 9.24B
نطاق اليوم
KWD 67.00 KWD 67.62
نطاق 52 أسبوعًا
KWD 61.21 KWD 86.18
حجم التداول
6
متوسط 50 يوم / 200 يوم
KWD 71.66 / KWD 71.14
الإغلاق السابق
KWD 67.00

Quick Summary

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Industrials (895 نظير)

المقياس السهم وسيط القطاع
P/E 3.1 14.4
P/B 0.4 1.9
ROE % 14.7 11.4
Net Margin % 12.4 6.5
Rev Growth 5Y % 34.8 8.4
D/E 0.8 0.6

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2027 KWD 0.00
KWD 0.00 – KWD 0.00
 1.22T 0
FY2026 KWD 0.00
KWD 0.00 – KWD 0.00
 1.14T 0

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2025-12-31 N/A KWD 6.40 —
2025-08-08 N/A KWD 0.13 —
2025-04-28 N/A KWD 0.00 —
2025-02-27 N/A KWD 0.42 —
2024-11-04 N/A KWD 0.03 —
2024-08-05 N/A KWD 0.02 —
2024-05-22 N/A KWD 0.01 —
2024-03-07 N/A KWD 0.07 —

Dividend History

Yield

0.03%

Payout Ratio

N/A

Growth (3Y)

N/A

Growth (5Y)

N/A

Ex-Date Payment Date Amount Yield
Sep 03, 2025 Sep 19, 2025 KWD 0.83 1.84%
Jun 17, 2025 Jul 03, 2025 KWD 0.67 1.00%
May 29, 2013 Jun 18, 2013 KWD 0.77 1.74%

النقاط الرئيسية

Revenue grew 34.76% annually over 5 years — strong growth
Earnings declined -12.78% over the past year
ROE of 14.74% — decent returns on equity
Generating 3.78B in free cash flow
P/E of 3.09 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 28.25%

النمو

Revenue Growth (5Y)
34.76%
Revenue (1Y)6.51%
Earnings (1Y)-12.78%
FCF Growth (3Y)-3.33%

الجودة

Return on Equity
14.74%
ROIC3.08%
Net Margin12.37%
Op. Margin6.64%

الأمان

Debt / Equity
0.84
Current Ratio0.99
Interest Coverage3.29

التقييم

P/E Ratio
3.09
Forward P/EN/A
P/B Ratio0.44
EV/EBITDA15.61
Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 6.51% Revenue Growth (3Y) 18.90%
Earnings Growth (1Y) -12.78% Earnings Growth (3Y) -26.44%
Revenue Growth (5Y) 34.76% Earnings Growth (5Y) 48.31%
Profitability
Revenue (TTM) 24.15B Net Income (TTM) 2.99B
ROE 14.74% ROA 6.43%
Gross Margin 15.89% Operating Margin 6.64%
Net Margin 12.37% Free Cash Flow (TTM) 3.78B
ROIC 3.08% FCF Growth (3Y) -3.33%
Safety
Debt / Equity 0.84 Current Ratio 0.99
Interest Coverage 3.29
Dividends
Dividend Yield 0.03% Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 3.09 Forward P/E N/A
P/B Ratio 0.44 P/S Ratio 0.38
PEG Ratio -0.23 Forward PEG N/A
EV/EBITDA 15.61 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 40.89%
Market Cap 9.24B Enterprise Value 25.03B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 24.15B 22.67B 17.08B 16.65B 7.32B
Net Income 2.99B 3.43B 5.52B 2.54B 617.50M
EPS (Diluted) 21.70 24.80 40.00 18.40 4.50
Gross Profit 3.84B 4.32B 4.04B 4.05B 1.66B
Operating Income 1.60B 4.18B 2.42B 2.61B 1.02B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 46.47B 39.67B 35.56B 30.95B 26.59B
Total Liabilities 25.27B 20.36B 20.08B 21.25B 19.78B
Shareholders' Equity 21.21B 19.31B 15.48B 9.71B 6.81B
Total Debt 17.79B 13.86B 14.23B 14.07B 14.97B
Cash & Equivalents 2.00B 2.72B 680.90M 4.08B 2.68B
Current Assets 10.16B 9.69B 8.57B 7.23B 4.95B
Current Liabilities 10.29B 9.61B 9.07B 8.24B 6.80B

درجات الاستراتيجيات

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#184 of 1052
63
Growth Price/Sales Ratio Focus (Ken Fisher)
#222 of 618
45

النشاط الأخير

دخل Cash Flow Compounder
Mar 24, 2026
دخل Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026