Company Financials

Tekfen Holding Anonim Sirketi Financials

Turkish lira

business Tekfen Holding Anonim Sirketi Company Profile

Main Stock Listing

BIST: TKFEN

Market Capitalization ₺26.88 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 66.10
Forward PE 5.27
Price to Sales TTM ₺0.67
Price to Book MRQ ₺0.77
Enterprise to Revenue 0.84
Enterprise to EBITDA -60.77

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin -7.38%
Operating Margin -5.26%
Return on Assets TTM -2.59%
Return on Equity TTM -9.51%

Income Statement

Revenue TTM ₺40,172,716,032
Revenue per Share TTM ₺112.08
Quarterly Revenue Growth -31.10%
Gross Profit TTM ₺499,940,992
EBITDA ₺4,469,557,000
Net Income to Common TTM ₺-2,964,101,120
Diluted EPS TTM ₺-8.34
Quarterly Earnings Growth YoY -8.10%

Balance Sheet

Total Cash MRQ ₺5,732,925,952
Total Cash per Share MRQ ₺16.08
Total Debt MRQ
Total Debt to Equity MRQ 38.32
Current Ratio MRQ 0.75
Book Value per Share MRQ ₺94.22

Cash Flow

Operating Cash Flow TTM ₺-28,527,000
Levered Free Cash Flow TTM ₺111,686,376

TKFEN Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 368,964,000
Float Shares 63,622,785
Avg 10 Volume 4,402,913
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 68.91%
% Held by Institutions 4.72%

Stock Price Summary

Beta 0.08
Fifty Two Week Low ₺58.65
Fifty Two Week High ₺6670.00
Fifty Two Week Change 10.36%
Day 50 MA ₺73.86
Day 200 MA ₺102.20

Dividends and Splits

Forward Annual Dividend Rate ₺1.33
Forward Annual Dividend Yield 1.82%
Trailing Annual Dividend Rate ₺0.33
Trailing Annual Dividend Yield 0.46%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date 2025-12-31
Last Split Factor
Last Split Date 2009-06-10