Tekfen Holding Anonim Sirketi (IST:TKFEN)

IST:TKFEN Statistics

Total Valuation

IST:TKFEN has a market cap or net worth of TRY 24.91 billion. The enterprise value is 32.56 billion.

Market Cap	24.91B
Enterprise Value	32.56B

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	Dec 31, 2025

Share Statistics

IST:TKFEN has 356.57 million shares outstanding. The number of shares has decreased by -2.99% in one year.

Current Share Class	356.57M
Shares Outstanding	356.57M
Shares Change (YoY)	-2.99%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	58.48%
Owned by Institutions (%)	10.94%
Float	63.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.73
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.99
EV / Sales	0.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.35

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.38.

Current Ratio	0.74
Quick Ratio	0.40
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	-4.54
Interest Coverage	-1.96

Financial Efficiency

Return on equity (ROE) is -9.51% and return on invested capital (ROIC) is -3.85%.

Return on Equity (ROE)	-9.51%
Return on Assets (ROA)	-2.59%
Return on Invested Capital (ROIC)	-3.85%
Return on Capital Employed (ROCE)	-7.19%
Revenue Per Employee	3.71M
Profits Per Employee	-273,466
Employee Count	12,611
Asset Turnover	0.62
Inventory Turnover	4.81

Taxes

Income Tax	-578.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.76% in the last 52 weeks. The beta is 0.02, so IST:TKFEN's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+7.76%
50-Day Moving Average	71.25
200-Day Moving Average	98.66
Relative Strength Index (RSI)	44.94
Average Volume (20 Days)	3,281,127

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 40.17 billion and -2.96 billion in losses. Loss per share was -8.27.

Revenue	40.17B
Gross Profit	499.94M
Operating Income	-2.69B
Pretax Income	-3.59B
Net Income	-2.96B
EBITDA	-553.43M
EBIT	-2.69B
Loss Per Share	-8.27

Balance Sheet

The company has 5.73 billion in cash and 13.02 billion in debt, with a net cash position of -7.28 billion or -20.42 per share.

Cash & Cash Equivalents	5.73B
Total Debt	13.02B
Net Cash	-7.28B
Net Cash Per Share	-20.42
Equity (Book Value)	33.97B
Book Value Per Share	94.22
Working Capital	-8.23B

Cash Flow

In the last 12 months, operating cash flow was -28.53 million and capital expenditures -2.84 billion, giving a free cash flow of -2.87 billion.

Operating Cash Flow	-28.53M
Capital Expenditures	-2.84B
Free Cash Flow	-2.87B
FCF Per Share	-8.05

Margins

Gross margin is 1.24%, with operating and profit margins of -6.69% and -7.38%.

Gross Margin	1.24%
Operating Margin	-6.69%
Pretax Margin	-8.94%
Profit Margin	-7.38%
EBITDA Margin	-1.38%
EBIT Margin	-6.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 0.47%.

Dividend Per Share	0.33
Dividend Yield	0.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.99%
Shareholder Yield	3.46%
Earnings Yield	-11.90%
FCF Yield	-11.52%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.35 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	2