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Türk Hava Yolları A.O.

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

Star MarketTransportation, Communication and Storage
318.754.00 (1.27%)
Volume
TRY 3.7B
Day range
315.50 – 320.00
Previous close
314.75
Market cap
TRY 439.9B

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/E3.74
P/B0.39
EV/EBITDA7.46
Dividend yield1.03%
Beta—
Earnings per share85.1 TL
Book value per share822.5 TL
EBITDA113.1B TL
Net profit80.3B TL
Operating profit39B TL
Operating profit before finance costs112.8B TL
Net working capital−19.2B TL
Gross margin11.25%
Operating margin3.98%
Net margin8.19%
Return on assets5.13%
Return on equity11.48%
Current ratio0.97
Quick ratio0.87
Cash ratio—
Leverage ratio56.06
Debt to equity1.28
Debt to assets0.56
Fixed assets to equity1.78
Short-term debt share0.05
Interest coverage—
Receivables turnover1.47
Days sales outstanding248
Inventory turnover15.69
Days inventory outstanding23
Payables turnover8.27
Days payables outstanding44
Working capital turnover−51.03
Equity turnover0.86
Asset turnover0.38

Frequently Asked Questions

THYAO has a P/E ratio of 3.74, a P/B ratio of 0.39 and an EV/EBITDA of 7.46.

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.