Tekfen Holding Anonim Sirketi (IST:TKFEN)

IST:TKFEN Statistics

Total Valuation

IST:TKFEN has a market cap or net worth of TRY 30.08 billion. The enterprise value is 36.50 billion.

Market Cap	30.08B
Enterprise Value	36.50B

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	Dec 31, 2025

Share Statistics

IST:TKFEN has 356.57 million shares outstanding. The number of shares has decreased by -3.07% in one year.

Current Share Class	356.57M
Shares Outstanding	356.57M
Shares Change (YoY)	-3.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.70%
Owned by Institutions (%)	9.96%
Float	67.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	130.48
PS Ratio	0.56
PB Ratio	0.92
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.37
EV / Sales	0.68
EV / EBITDA	17.51
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.44.

Current Ratio	0.75
Quick Ratio	0.23
Debt / Equity	0.44
Debt / EBITDA	6.85
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -18.01% and return on invested capital (ROIC) is -1.57%.

Return on Equity (ROE)	-18.01%
Return on Assets (ROA)	-0.57%
Return on Invested Capital (ROIC)	-1.57%
Return on Capital Employed (ROCE)	-1.74%
Weighted Average Cost of Capital (WACC)	2.81%
Revenue Per Employee	4.97M
Profits Per Employee	-528,850
Employee Count	10,839
Asset Turnover	0.78
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:TKFEN has paid 1.80 billion in taxes.

Income Tax	1.80B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.86% 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	-12.86%
50-Day Moving Average	77.36
200-Day Moving Average	88.37
Relative Strength Index (RSI)	58.38
Average Volume (20 Days)	5,383,519

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 53.91 billion and -5.73 billion in losses. Loss per share was -16.08.

Revenue	53.91B
Gross Profit	-627.39M
Operating Income	-627.39M
Pretax Income	-3.93B
Net Income	-5.73B
EBITDA	2.08B
EBIT	-627.39M
Loss Per Share	-16.08

Balance Sheet

The company has 8.25 billion in cash and 14.28 billion in debt, with a net cash position of -6.02 billion or -16.88 per share.

Cash & Cash Equivalents	8.25B
Total Debt	14.28B
Net Cash	-6.02B
Net Cash Per Share	-16.88
Equity (Book Value)	32.79B
Book Value Per Share	90.83
Working Capital	-9.08B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -1.16%, with operating and profit margins of -1.16% and -10.63%.

Gross Margin	-1.16%
Operating Margin	-1.16%
Pretax Margin	-7.29%
Profit Margin	-10.63%
EBITDA Margin	3.87%
EBIT Margin	-1.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 0.39%.

Dividend Per Share	0.33
Dividend Yield	0.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.07%
Shareholder Yield	3.46%
Earnings Yield	-19.06%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1