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Tekfen Holding A.S. (TKFEN)

Market Closed
15 Oct, 03:00 PM
XIST XIST
₺
213. 30
-1.2
-0.5594%
₺
36.05B Market Cap
- P/E Ratio
1.33% Div Yield
4.51M Volume
10.63 Eps
₺ 214.5
Previous Close
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Day Range
202.4 218.6
Year Range
67 282
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Tekfen Holding A.S. (TKFEN) Statistics

Valuation metrics

Market Cap 36.05B
Enterprise value 102.57B
Trailing P/E (ttm) -34.64
Forward P/E 7.07
PEG ratio 0.34
Price/Sales (ttm) 1.77
Price/Book (mrq) 2.49
Enterprise Value/Revenue 1.93
Enterprise Value/EBITDA 28.04

Overview

Shares outstanding 356.57M
Float 67.07M
Shares short -
% Held by insiders 0.69%
% Held by institutions 0.04%
Average volume (10 days) 4.23M
Average volume (90 days) 6.19M

Price summary

52-Week low 67
52-Week high 282
Beta -0.02
50-Day moving average 234.4
200-Day moving average 166.86

Dividends and splits

Forward annual dividend rate 1.33
Forward annual dividend yield 0.0135%
Trailing annual dividend rate 0.66
Trailing annual dividend yield 0.0025%
5-Year annual dividend yield 3.92%
Payout ratio -0.05
Dividend Date 5 Jan 2026
Ex-Dividend Date 31 Dec 2025
Last split factor 1:1
Last split Date 10 Jun 2009

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin -0.05%
Operating margin 0.02%

Operational effectiveness

Return on assets -0.04%
Return on equity -0.08%

Income Statement

Revenue (ttm) 53.91B
Revenue per share (ttm) 149.37
Quarterly revenue growth (yoy) -0.22%
Gross profit (ttm) 1.9B
EBITDA 1.83B
Net income to common (ttm) -5.72B
Diluted EPS (ttm) -7.64
Quarterly earnings growth (yoy) -0.03%

Balance Sheet

Total cash (mrq) 8.25B
Total cash per share (mrq) 18.22
Total debt (mrq) 14.28B
Total Debt/Equity (mrq) 0.38
Current ratio (mrq) 0.77%
Book value per share (mrq) 107.63

Cash Flow

Cash flow statement 4.59B
Levered free cash flow (LFCF) 1.53B