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BISTTRYOct 9, 18:19Live

Türk Hava Yolları A.O.

THYAO Ratio Analysis: P/E, P/B, EV/EBITDATürk Hava Yolları A.O.

Star MarketTransportation, Communication and Storage
287.503.25 (1.14%)
Volume
TRY 6.4B
Day range
284.75 – 289.50
Previous close
284.25
Market cap
TRY 396.8B

Last updated: Source: Borsa Istanbul, 15-minute delayed

35 key ratios for Türk Hava Yolları A.O. (THYAO) computed from the latest financial statements and the current price: valuation, profitability, liquidity, leverage and efficiency.

Ratio Analysis

P/E3.54
P/B0.39
EV/EBITDA6.97
Dividend yield1.03%
Beta—
Earnings per share81.2 TL
Book value per share738.1 TL
EBITDA43.9B TL
Net profit18.9B TL
Operating profit−5.1B TL
Operating profit before finance costs34.6B TL
Net working capital−54.6B TL
Gross margin7.28%
Operating margin−0.87%
Net margin3.22%
Return on assets5.39%
Return on equity12.03%
Current ratio0.90
Quick ratio0.81
Cash ratio—
Leverage ratio56.85
Debt to equity1.32
Debt to assets0.57
Fixed assets to equity1.81
Short-term debt share0.05
Interest coverage—
Receivables turnover0.62
Days sales outstanding589
Inventory turnover10.53
Days inventory outstanding35
Payables turnover6.36
Days payables outstanding57
Working capital turnover−10.72
Equity turnover0.57
Asset turnover0.25

Frequently Asked Questions

THYAO has a P/E ratio of 3.54, a P/B ratio of 0.39 and an EV/EBITDA of 6.97.

Price-based ratios (P/E, P/B, EV/EBITDA, dividend yield) refresh daily; balance-sheet ratios refresh after the company publishes its KAP financial report.