TKFEN Statistics

Total Valuation

Tekfen Holding Anonim Sirketi has a market cap or net worth of TRY 20.29 billion. The enterprise value is 23.84 billion.

Market Cap	20.29B
Enterprise Value	23.84B

Important Dates

The last earnings date was Thursday, September 26, 2024.

Earnings Date	Sep 26, 2024
Ex-Dividend Date	n/a

Share Statistics

Tekfen Holding Anonim Sirketi has 370.00 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Shares Outstanding	370.00M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	40.97%
Owned by Institutions (%)	15.18%
Float	184.78M

Valuation Ratios

The trailing PE ratio is 29.85 and the forward PE ratio is 5.78.

PE Ratio	29.85
Forward PE	5.78
PS Ratio	0.52
PB Ratio	0.75
P/FCF Ratio	3.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.14, with an EV/FCF ratio of 3.77.

EV / Earnings	35.09
EV / Sales	0.61
EV / EBITDA	14.14
EV / EBIT	84.05
EV / FCF	3.77

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 35.51.

Current Ratio	1.01
Quick Ratio	0.55
Debt / Equity	35.51
Debt / EBITDA	5.83
Debt / FCF	1.55
Interest Coverage	0.23

Financial Efficiency

Return on equity (ROE) is 3.90% and return on invested capital (ROIC) is 0.61%.

Return on Equity (ROE)	3.90%
Return on Assets (ROA)	0.37%
Return on Capital (ROIC)	0.61%
Revenue Per Employee	3.74M
Profits Per Employee	64,574
Employee Count	11,878
Asset Turnover	0.84
Inventory Turnover	4.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.02%
50-Day Moving Average	54.48
200-Day Moving Average	48.29
Relative Strength Index (RSI)	48.76
Average Volume (20 Days)	3,750,639

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, Tekfen Holding Anonim Sirketi had revenue of TRY 39.34 billion and earned 679.38 million in profits. Earnings per share was 1.84.

Revenue	39.34B
Gross Profit	2.90B
Operating Income	274.17M
Pretax Income	-862.85M
Net Income	679.38M
EBITDA	1.44B
EBIT	274.17M
Earnings Per Share (EPS)	1.84

Full Income Statement

Balance Sheet

The company has 6.62 billion in cash and 9.77 billion in debt, giving a net cash position of -3.15 billion or -8.51 per share.

Cash & Cash Equivalents	6.62B
Total Debt	9.77B
Net Cash	-3.15B
Net Cash Per Share	-8.51
Equity (Book Value)	27.51B
Book Value Per Share	73.45
Working Capital	373.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.52 billion and capital expenditures -1.20 billion, giving a free cash flow of 6.32 billion.

Operating Cash Flow	7.52B
Capital Expenditures	-1.20B
Free Cash Flow	6.32B
FCF Per Share	17.08

Full Cash Flow Statement

Margins

Gross margin is 7.38%, with operating and profit margins of 0.70% and 1.73%.

Gross Margin	7.38%
Operating Margin	0.70%
Pretax Margin	-2.19%
Profit Margin	1.73%
EBITDA Margin	3.66%
EBIT Margin	0.70%
FCF Margin	16.06%

Dividends & Yields

Tekfen Holding Anonim Sirketi does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.07%
Shareholder Yield	0.07%
Earnings Yield	3.35%
FCF Yield	31.13%

Dividend Details

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

Tekfen Holding Anonim Sirketi has an Altman Z-Score of 1.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	n/a