Tekfen Holding Anonim Sirketi (IST:TKFEN)
Turkey · Delayed Price · Currency is TRY 166.40
+2.40 (1.46%)
Aug 4, 2026, 2:15 PM GMT+3
IST:TKFEN Ratios and Metrics
Market cap in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 58,477 | 25,103 | 26,584 | 13,660 | 18,226 | 7,489 | |
Market Cap Growth | 54.86% | -5.57% | 94.60% | -25.05% | 143.38% | 22.00% |
Enterprise Value | 65,099 | 32,758 | 30,250 | 16,658 | 16,632 | 6,459 |
Last Close Price | 164.00 | 70.40 | 71.71 | 36.75 | 44.77 | 17.84 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 50.26 | - | 13.12 | 8.92 |
Forward PE | 196.56 | 8.83 | 6.89 | 4.01 | 6.00 | 7.71 |
PS Ratio | 1.15 | 0.47 | 0.35 | 0.22 | 0.33 | 0.46 |
PB Ratio | 1.65 | 0.77 | 0.66 | 0.43 | 0.72 | 0.97 |
P/TBV Ratio | 1.70 | 0.79 | 0.69 | 0.44 | 0.74 | 1.01 |
P/FCF Ratio | 14.66 | 13.98 | 7.02 | 8.46 | - | 167.99 |
P/OCF Ratio | 9.52 | 5.47 | 3.90 | 3.81 | 13.82 | 14.03 |
PEG Ratio | - | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.28 | 0.61 | 0.40 | 0.27 | 0.30 | 0.40 |
EV/EBITDA Ratio | 61.86 | 53.17 | 7.72 | - | 5.57 | 8.44 |
EV/EBIT Ratio | - | - | 21.27 | - | 10.90 | 17.60 |
EV/FCF Ratio | 16.32 | 18.24 | 7.99 | 10.32 | - | 144.90 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.43 | 0.44 | 0.43 | 0.42 | 0.31 | 0.45 |
Debt / EBITDA Ratio | 15.37 | 17.99 | 3.98 | - | 2.50 | 4.36 |
Debt / FCF Ratio | 3.80 | 7.95 | 4.55 | 8.21 | - | 78.55 |
Net Debt / Equity Ratio | 0.18 | 0.18 | 0.12 | 0.07 | -0.08 | -0.21 |
Net Debt / EBITDA Ratio | 7.64 | 9.77 | 1.24 | -5.23 | -0.66 | -2.11 |
Net Debt / FCF Ratio | 1.56 | 3.35 | 1.28 | 1.33 | 3.80 | -36.22 |
Asset Turnover | 0.68 | 0.68 | 0.94 | 0.90 | 1.32 | 0.91 |
Inventory Turnover | 4.57 | 4.92 | 5.38 | 4.38 | 6.03 | 4.99 |
Quick Ratio | 0.40 | 0.42 | 0.68 | 0.57 | 0.71 | 0.79 |
Current Ratio | 0.77 | 0.75 | 1.08 | 1.00 | 1.23 | 1.18 |
Return on Equity (ROE) | -15.54% | -15.66% | 1.50% | -5.64% | 8.52% | 12.25% |
Return on Assets (ROA) | -1.50% | -1.57% | 1.09% | -2.07% | 2.28% | 1.28% |
Return on Invested Capital (ROIC) | -4.45% | -4.73% | 3.59% | -7.96% | 8.64% | 4.93% |
Return on Capital Employed (ROCE) | -4.50% | -5.50% | 2.80% | -6.20% | 4.80% | 4.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -9.06% | -22.79% | 1.99% | -11.78% | 7.62% | 11.21% |
FCF Yield | 6.82% | 7.15% | 14.24% | 11.82% | -2.85% | 0.60% |
Dividend Yield | 0.20% | - | 0.46% | - | 6.29% | 3.89% |
Payout Ratio | - | - | - | - | 43.50% | 8.47% |
Buyback Yield / Dilution | 2.23% | 3.03% | 0.58% | - | - | - |
Total Shareholder Return | 2.44% | 3.03% | 1.04% | - | 6.29% | 3.89% |