TKFEN Statistics

Total Valuation

Tekfen Holding Anonim Sirketi has a market cap or net worth of TRY 29.74 billion. The enterprise value is 33.40 billion.

Market Cap	29.74B
Enterprise Value	33.40B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Tekfen Holding Anonim Sirketi has 368.96 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	n/a
Shares Outstanding	368.96M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	41.29%
Owned by Institutions (%)	15.33%
Float	183.74M

Valuation Ratios

The trailing PE ratio is 18.32 and the forward PE ratio is 8.45.

PE Ratio	18.32
Forward PE	8.45
PS Ratio	0.74
PB Ratio	1.03
P/TBV Ratio	n/a
P/FCF Ratio	4.80
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.48, with an EV/FCF ratio of 5.39.

EV / Earnings	20.55
EV / Sales	0.84
EV / EBITDA	20.48
EV / EBIT	184.00
EV / FCF	5.39

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.37.

Current Ratio	1.06
Quick Ratio	0.61
Debt / Equity	0.37
Debt / EBITDA	6.55
Debt / FCF	1.75
Interest Coverage	0.17

Financial Efficiency

Return on equity (ROE) is 8.13% and return on invested capital (ROIC) is 0.43%.

Return on Equity (ROE)	8.13%
Return on Assets (ROA)	0.27%
Return on Capital (ROIC)	0.43%
Revenue Per Employee	3.22M
Profits Per Employee	130,886
Employee Count	11,878
Asset Turnover	0.82
Inventory Turnover	4.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.12% in the last 52 weeks. The beta is 0.62, so Tekfen Holding Anonim Sirketi's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+100.12%
50-Day Moving Average	64.84
200-Day Moving Average	53.73
Relative Strength Index (RSI)	69.31
Average Volume (20 Days)	6,435,529

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 40.01 billion and earned 1.63 billion in profits. Earnings per share was 4.40.

Revenue	40.01B
Gross Profit	3.14B
Operating Income	208.58M
Pretax Income	-894.97M
Net Income	1.63B
EBITDA	1.47B
EBIT	208.58M
Earnings Per Share (EPS)	4.40

Full Income Statement

Balance Sheet

The company has 7.62 billion in cash and 10.86 billion in debt, giving a net cash position of -3.24 billion or -8.78 per share.

Cash & Cash Equivalents	7.62B
Total Debt	10.86B
Net Cash	-3.24B
Net Cash Per Share	-8.78
Equity (Book Value)	29.42B
Book Value Per Share	78.58
Working Capital	1.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.77 billion and capital expenditures -1.57 billion, giving a free cash flow of 6.20 billion.

Operating Cash Flow	7.77B
Capital Expenditures	-1.57B
Free Cash Flow	6.20B
FCF Per Share	16.80

Full Cash Flow Statement

Margins

Gross margin is 7.86%, with operating and profit margins of 0.52% and 4.06%.

Gross Margin	7.86%
Operating Margin	0.52%
Pretax Margin	-2.24%
Profit Margin	4.06%
EBITDA Margin	3.67%
EBIT Margin	0.52%
FCF Margin	15.49%

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	n/a
Payout Ratio	n/a
Buyback Yield	0.14%
Shareholder Yield	0.14%
Earnings Yield	5.46%
FCF Yield	20.84%

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 1.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	n/a