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Tekfen Holding Anonim Sirketi (TR:TKFEN)
:TKFEN
Turkey Market
TKFEN
Tekfen Holding Anonim Sirketi
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Tekfen Holding Anonim Sirketi (TKFEN) Ratios

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Tekfen Holding Anonim Sirketi Ratios

TR:TKFEN's free cash flow for Q2 2026 was ₺0.16. For the 2026 fiscal year, TR:TKFEN's free cash flow was decreased by ₺ and operating cash flow was ₺0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Dec 22
Liquidity Ratios
Current Ratio
 0.77 0.75 1.08 1.01 1.23
Quick Ratio
 0.43 0.47 0.76 0.65 0.79
Cash Ratio
 0.18 0.23 0.35 0.24 0.14
Solvency Ratio
 0.01 -0.07 0.07 0.02 0.19
Operating Cash Flow Ratio
 0.09 0.13 0.19 0.09 -0.01
Short-Term Operating Cash Flow Coverage
 0.25 0.35 0.98 0.37 -0.08
Net Current Asset Value
₺ -11.64B₺ -12.39B₺ -5.76B₺ -3.31B₺ 15.44B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.20 0.18 0.17 0.24
Debt-to-Equity Ratio
 0.38 0.44 0.38 0.42 0.31
Debt-to-Capital Ratio
 0.28 0.31 0.28 0.30 0.24
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.17 0.10 0.12
Financial Leverage Ratio
 2.05 2.23 2.16 2.43 1.29
Debt Service Coverage Ratio
 0.11 -0.09 0.56 0.06 0.65
Interest Coverage Ratio
 0.56 -0.71 -0.09 -4.04 0.46
Debt to Market Cap
 0.16 0.56 0.43 0.65 0.42
Interest Debt Per Share
 45.90 44.42 36.31 28.29 22.61
Net Debt to EBITDA
 2.21 14.13 0.55 -6.31 1.04
Profitability Margins
Gross Profit Margin
8.61%3.56%10.27%2.82%5.05%
EBIT Margin
0.93%-4.37%2.91%-5.29%5.27%
EBITDA Margin
6.87%0.79%6.72%-0.95%6.36%
Operating Profit Margin
1.89%-2.06%-0.28%-12.05%0.49%
Pretax Profit Margin
-1.53%-7.29%0.60%-5.78%3.07%
Net Profit Margin
-5.12%-10.61%0.69%-2.67%6.32%
Continuous Operations Profit Margin
-5.13%-10.63%0.71%-3.73%2.56%
Net Income Per EBT
334.35%145.68%116.71%46.10%205.87%
EBT Per EBIT
-81.13%353.41%-215.43%47.98%621.12%
Return on Assets (ROA)
-3.51%-7.93%0.61%-2.18%10.79%
Return on Equity (ROE)
-7.84%-17.67%1.33%-5.30%13.90%
Return on Capital Employed (ROCE)
2.40%-3.08%-0.41%-20.28%13.25%
Return on Invested Capital (ROIC)
1.82%-2.26%-0.36%-10.36%1.07%
Return on Tangible Assets
-3.54%-8.00%0.62%-2.20%10.85%
Earnings Yield
-3.03%-22.78%1.52%-8.42%19.06%
Efficiency Ratios
Receivables Turnover
 8.75 7.23 6.98 6.10 5.13
Payables Turnover
 3.05 3.39 4.72 3.80 1.55
Inventory Turnover
 4.02 5.20 6.13 4.24 2.02
Fixed Asset Turnover
 1.61 1.82 2.58 2.71 11.99
Asset Turnover
 0.69 0.75 0.88 0.82 1.71
Working Capital Turnover Ratio
 -6.23 -15.44 48.72 11.98 11.91
Cash Conversion Cycle
 12.90 13.03 34.62 49.87 16.73
Days of Sales Outstanding
 41.72 50.48 52.30 59.88 71.17
Days of Inventory Outstanding
 90.88 70.13 59.57 86.02 180.41
Days of Payables Outstanding
 119.70 107.59 77.25 96.04 234.85
Operating Cycle
 132.60 120.62 111.87 145.91 251.58
Cash Flow Ratios
Operating Cash Flow Per Share
 9.53 12.86 14.11 6.58 -0.96
Free Cash Flow Per Share
 4.69 4.93 7.80 2.66 -3.37
CapEx Per Share
 4.85 7.94 6.30 3.91 2.41
Free Cash Flow to Operating Cash Flow
 0.49 0.38 0.55 0.40 3.51
Dividend Paid and CapEx Coverage Ratio
 1.82 1.54 2.24 0.80 -0.31
Capital Expenditure Coverage Ratio
 1.97 1.62 2.24 1.68 -0.40
Operating Cash Flow Coverage Ratio
 0.23 0.32 0.45 0.27 -0.05
Operating Cash Flow to Sales Ratio
 0.06 0.09 0.09 0.06 >-0.01
Free Cash Flow Yield
1.86%7.00%10.82%7.21%-6.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -32.94 -4.39 65.50 -11.87 13.14
Price-to-Sales (P/S) Ratio
 1.69 0.47 0.46 0.32 0.33
Price-to-Book (P/B) Ratio
 2.37 0.78 0.87 0.63 0.73
Price-to-Free Cash Flow (P/FCF) Ratio
 53.79 14.28 9.24 13.87 -14.63
Price-to-Operating Cash Flow Ratio
 26.43 5.47 5.10 5.61 -51.30
Price-to-Earnings Growth (PEG) Ratio
 0.32 <0.01 -0.48 0.06 0.20
Price-to-Fair Value
 2.37 0.78 0.87 0.63 0.73
Enterprise Value Multiple
 26.77 73.08 7.35 -39.59 6.25
Enterprise Value
 97.94B 31.13B 28.74B 16.25B 21.85B
EV to EBITDA
 26.77 73.08 7.35 -39.59 6.25
EV to Sales
 1.84 0.58 0.49 0.38 0.40
EV to Free Cash Flow
 58.62 17.71 9.99 16.50 -17.55
EV to Operating Cash Flow
 28.81 6.78 5.52 6.68 -61.52
Tangible Book Value Per Share
 105.61 90.08 81.25 58.49 28.17
Shareholders’ Equity Per Share
 106.40 90.79 82.56 58.63 67.51
Tax and Other Ratios
Effective Tax Rate
 -2.35 -0.46 -0.19 0.35 0.17
Revenue Per Share
 149.37 151.13 157.69 116.58 148.63
Net Income Per Share
 -7.64 -16.04 1.10 -3.11 9.39
Tax Burden
 3.34 1.46 1.17 0.46 2.06
Interest Burden
 -1.64 1.67 0.20 1.09 0.58
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.05 0.05 0.06 0.07 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.01
Income Quality
 -1.15 -0.80 12.89 -2.12 -0.10
Currency in TRY