Tekfen Holding Anonim Sirketi (IST:TKFEN)
76.85
+3.10 (4.20%)
Mar 9, 2026, 6:09 PM GMT+3
IST:TKFEN Ratios and Metrics
Market cap in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 26,297 | 26,584 | 13,660 | 18,226 | 7,489 | 6,138 | Upgrade
|
| Market Cap Growth | 2.85% | 94.60% | -25.05% | 143.38% | 22.00% | -14.13% | Upgrade
|
| Enterprise Value | 33,952 | 30,250 | 16,658 | 16,632 | 6,459 | 5,393 | Upgrade
|
| Last Close Price | 73.75 | 71.71 | 36.75 | 44.77 | 17.84 | 14.45 | Upgrade
|
| PE Ratio | - | 65.79 | - | 13.12 | 8.92 | - | Upgrade
|
| Forward PE | - | 6.89 | 4.01 | 6.00 | 7.71 | 9.60 | Upgrade
|
| PS Ratio | 0.65 | 0.46 | 0.22 | 0.33 | 0.46 | 0.52 | Upgrade
|
| PB Ratio | 0.77 | 0.86 | 0.43 | 0.72 | 0.97 | 1.06 | Upgrade
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| P/TBV Ratio | 0.81 | 0.90 | 0.44 | 0.74 | 1.01 | 1.10 | Upgrade
|
| P/FCF Ratio | - | 9.19 | 8.46 | - | 167.99 | - | Upgrade
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| P/OCF Ratio | - | 5.10 | 3.81 | 13.82 | 14.03 | - | Upgrade
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| PEG Ratio | - | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | Upgrade
|
| EV/Sales Ratio | 0.85 | 0.52 | 0.27 | 0.30 | 0.40 | 0.46 | Upgrade
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| EV/EBITDA Ratio | - | 10.11 | - | 5.57 | 8.44 | 12.38 | Upgrade
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| EV/EBIT Ratio | - | 27.84 | - | 10.90 | 17.60 | 34.30 | Upgrade
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| EV/FCF Ratio | -11.83 | 10.46 | 10.32 | - | 144.90 | - | Upgrade
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| Debt / Equity Ratio | 0.38 | 0.43 | 0.42 | 0.31 | 0.45 | 0.41 | Upgrade
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| Debt / EBITDA Ratio | - | 3.98 | - | 2.50 | 4.36 | 5.06 | Upgrade
|
| Debt / FCF Ratio | - | 4.55 | 8.21 | - | 78.55 | - | Upgrade
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| Net Debt / Equity Ratio | 0.21 | 0.12 | 0.07 | -0.08 | -0.21 | -0.17 | Upgrade
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| Net Debt / EBITDA Ratio | -13.16 | 1.24 | -5.23 | -0.66 | -2.11 | -2.26 | Upgrade
|
| Net Debt / FCF Ratio | -2.54 | 1.28 | 1.33 | 3.80 | -36.22 | 0.62 | Upgrade
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| Asset Turnover | 0.62 | 0.82 | 0.90 | 1.32 | 0.91 | 0.88 | Upgrade
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| Inventory Turnover | 4.81 | 4.59 | 4.38 | 6.03 | 4.99 | 6.21 | Upgrade
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| Quick Ratio | 0.40 | 0.68 | 0.57 | 0.71 | 0.79 | 0.84 | Upgrade
|
| Current Ratio | 0.75 | 1.08 | 1.00 | 1.23 | 1.18 | 1.21 | Upgrade
|
| Return on Equity (ROE) | -9.51% | 1.32% | -5.64% | 8.52% | 12.25% | -1.19% | Upgrade
|
| Return on Assets (ROA) | -2.59% | 0.96% | -2.07% | 2.28% | 1.28% | 0.74% | Upgrade
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| Return on Invested Capital (ROIC) | -6.72% | 3.17% | -7.96% | 8.64% | 4.93% | -1.31% | Upgrade
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| Return on Capital Employed (ROCE) | -7.20% | 2.80% | -6.20% | 4.80% | 4.20% | 2.40% | Upgrade
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| Earnings Yield | -11.27% | 1.52% | -11.78% | 7.62% | 11.21% | -0.98% | Upgrade
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| FCF Yield | -10.91% | 10.88% | 11.82% | -2.85% | 0.60% | -25.80% | Upgrade
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| Dividend Yield | 0.45% | 0.46% | - | 6.29% | 3.89% | - | Upgrade
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| Payout Ratio | - | - | - | 43.50% | 8.47% | - | Upgrade
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| Buyback Yield / Dilution | 2.99% | 0.58% | - | - | - | - | Upgrade
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| Total Shareholder Return | 3.44% | 1.04% | - | 6.29% | 3.89% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.