Tekfen Holding Anonim Sirketi (IST:TKFEN)
Turkey flag Turkey · Delayed Price · Currency is TRY
109.10
-0.40 (-0.37%)
Jul 7, 2025, 11:45 AM GMT+3

IST:TKFEN Statistics

Total Valuation

IST:TKFEN has a market cap or net worth of TRY 39.04 billion. The enterprise value is 45.58 billion.

Market Cap 39.04B
Enterprise Value 45.58B

Important Dates

The last earnings date was Thursday, June 12, 2025.

Earnings Date Jun 12, 2025
Ex-Dividend Date Dec 31, 2025

Share Statistics

IST:TKFEN has 356.57 million shares outstanding. The number of shares has decreased by -0.68% in one year.

Current Share Class 356.57M
Shares Outstanding 356.57M
Shares Change (YoY) -0.68%
Shares Change (QoQ) +1.00%
Owned by Insiders (%) 39.19%
Owned by Institutions (%) 18.05%
Float 183.95M

Valuation Ratios

The trailing PE ratio is 99.67.

PE Ratio 99.67
Forward PE n/a
PS Ratio 0.79
PB Ratio 1.19
P/TBV Ratio 1.24
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.56, with an EV/FCF ratio of -9.27.

EV / Earnings 112.94
EV / Sales 0.92
EV / EBITDA 19.56
EV / EBIT n/a
EV / FCF -9.27

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.44.

Current Ratio 1.00
Quick Ratio 0.56
Debt / Equity 0.44
Debt / EBITDA 5.73
Debt / FCF -2.92
Interest Coverage 0.18

Financial Efficiency

Return on equity (ROE) is 1.43% and return on invested capital (ROIC) is 0.36%.

Return on Equity (ROE) 1.43%
Return on Assets (ROA) 0.23%
Return on Invested Capital (ROIC) 0.36%
Return on Capital Employed (ROCE) 0.59%
Revenue Per Employee 4.26M
Profits Per Employee 34,724
Employee Count 12,611
Asset Turnover 0.78
Inventory Turnover 4.95

Taxes

Income Tax -699.07M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +106.02% in the last 52 weeks. The beta is 0.09, so IST:TKFEN's price volatility has been lower than the market average.

Beta (5Y) 0.09
52-Week Price Change +106.02%
50-Day Moving Average 122.62
200-Day Moving Average 89.85
Relative Strength Index (RSI) 40.78
Average Volume (20 Days) 4,666,296

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, IST:TKFEN had revenue of TRY 49.56 billion and earned 403.53 million in profits. Earnings per share was 1.10.

Revenue 49.56B
Gross Profit 4.36B
Operating Income 235.46M
Pretax Income -284.39M
Net Income 403.53M
EBITDA 2.20B
EBIT 235.46M
Earnings Per Share (EPS) 1.10
Full Income Statement

Balance Sheet

The company has 8.29 billion in cash and 14.37 billion in debt, giving a net cash position of -6.08 billion or -17.06 per share.

Cash & Cash Equivalents 8.29B
Total Debt 14.37B
Net Cash -6.08B
Net Cash Per Share -17.06
Equity (Book Value) 32.84B
Book Value Per Share 90.86
Working Capital -43.55M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.44 billion and capital expenditures -2.48 billion, giving a free cash flow of -4.92 billion.

Operating Cash Flow -2.44B
Capital Expenditures -2.48B
Free Cash Flow -4.92B
FCF Per Share -13.79
Full Cash Flow Statement

Margins

Gross margin is 8.79%, with operating and profit margins of 0.48% and 0.81%.

Gross Margin 8.79%
Operating Margin 0.48%
Pretax Margin -0.57%
Profit Margin 0.81%
EBITDA Margin 4.45%
EBIT Margin 0.48%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 0.30%.

Dividend Per Share 0.33
Dividend Yield 0.30%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield 0.68%
Shareholder Yield 0.98%
Earnings Yield 1.03%
FCF Yield -12.60%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 10, 2009. It was a forward split with a ratio of 1.24674.

Last Split Date Jun 10, 2009
Split Type Forward
Split Ratio 1.24674

Scores

IST:TKFEN has an Altman Z-Score of 1.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.55
Piotroski F-Score 3