Total Valuation
Tekfen Holding Anonim Sirketi has a market cap or net worth of ₺84.97B. The enterprise value is ₺56.58K.
Market Cap₺84.97B
Enterprise Value₺56.58K
Share Statistics
Tekfen Holding Anonim Sirketi has 370,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding370,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tekfen Holding Anonim Sirketi’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -2.26%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-2.26%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee5.37M
Profits Per Employee-571.45K
Employee Count10,031
Asset Turnover0.75
Inventory Turnover5.20
Valuation Ratios
The current PE Ratio of Tekfen Holding Anonim Sirketi is ―. Tekfen Holding Anonim Sirketi’s PEG ratio is 0.00282.
PE Ratio―
PS Ratio0.47
PB Ratio0.78
Price to Fair Value0.78
Price to FCF14.28
Price to Operating Cash Flow24.27
PEG Ratio0.00282
Income Statement
In the last 12 months, Tekfen Holding Anonim Sirketi had revenue of 53.91B and earned -5.72B in profits. Earnings per share was -16.04.
Revenue53.91B
Gross Profit1.92B
Operating Income-1.11B
Pretax Income-3.93B
Net Income-5.72B
EBITDA426.04M
Earnings Per Share (EPS)-16.04
Cash Flow
In the last 12 months, operating cash flow was 3.40B and capital expenditures -1.73B, giving a free cash flow of 1.67B billion.
Operating Cash Flow3.40B
Free Cash Flow1.67B
Free Cash Flow per Share4.52
Dividends & Yields
Tekfen Holding Anonim Sirketi pays an annual dividend of ₺0.332, resulting in a dividend yield of 0.29%
Dividend Per Share₺0.332
Dividend Yield0.29%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change185.27%
50-Day Moving Average213.67
200-Day Moving Average132.43
Relative Strength Index (RSI)49.23
Average Volume (3m)6.11M
Important Dates
Tekfen Holding Anonim Sirketi upcoming earnings date is Oct 28, 2026, TBA (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
Tekfen Holding Anonim Sirketi as a current ratio of 0.75, with Debt / Equity ratio of 38.43%
Current Ratio0.75
Quick Ratio0.47
Debt to Market Cap0.56
Net Debt to EBITDA14.13
Interest Coverage Ratio-0.71
Taxes
In the past 12 months, Tekfen Holding Anonim Sirketi has paid 1.80B in taxes.
Income Tax1.80B
Effective Tax Rate-0.46
Enterprise Valuation
Tekfen Holding Anonim Sirketi EV to EBITDA ratio is 73.08, with an EV/FCF ratio of 17.71.
EV to Sales0.58
EV to EBITDA73.08
EV to Free Cash Flow17.71
EV to Operating Cash Flow6.78
Balance Sheet
Tekfen Holding Anonim Sirketi has ₺6.50B in cash and marketable securities with ₺14.58B in debt, giving a net cash position of -₺8.08B billion.
Cash & Marketable Securities₺6.50B
Total Debt₺14.58B
Net Cash-₺8.08B
Net Cash Per Share-₺21.84
Tangible Book Value Per Share₺90.08
Margins
Gross margin is 8.61%, with operating margin of -2.06%, and net profit margin of -10.61%.
Gross Margin8.61%
Operating Margin-2.06%
Pretax Margin-7.29%
Net Profit Margin-10.61%
EBITDA Margin0.79%
EBIT Margin-4.37%
Analyst Forecast
The average price target for Tekfen Holding Anonim Sirketi is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.31%
EPS Growth Forecast-40.36%