Tekfen Holding Anonim Sirketi (IST:TKFEN)
Turkey
· Delayed Price · Currency is TRY 137.00
-2.90 (-2.07%)
Apr 29, 2026, 1:45 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 49,884 | 25,103 | 26,584 | 13,660 | 18,226 | 7,489 | Upgrade
|
| Market Cap Growth | -1.13% | -5.57% | 94.60% | -25.05% | 143.38% | 22.00% | Upgrade
|
| Enterprise Value | 56,307 | 32,758 | 30,250 | 16,658 | 16,632 | 6,459 | Upgrade
|
| Last Close Price | 139.90 | 70.40 | 71.71 | 36.75 | 44.77 | 17.84 | Upgrade
|
| PE Ratio | - | - | 50.26 | - | 13.12 | 8.92 | Upgrade
|
| Forward PE | 62.43 | 8.83 | 6.89 | 4.01 | 6.00 | 7.71 | Upgrade
|
| PS Ratio | 0.93 | 0.47 | 0.35 | 0.22 | 0.33 | 0.46 | Upgrade
|
| PB Ratio | 1.52 | 0.77 | 0.66 | 0.43 | 0.72 | 0.97 | Upgrade
|
| P/TBV Ratio | 1.57 | 0.79 | 0.69 | 0.44 | 0.74 | 1.01 | Upgrade
|
| P/FCF Ratio | 27.78 | 13.98 | 7.02 | 8.46 | - | 167.99 | Upgrade
|
| P/OCF Ratio | 10.87 | 5.47 | 3.90 | 3.81 | 13.82 | 14.03 | Upgrade
|
| PEG Ratio | - | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | Upgrade
|
| EV/Sales Ratio | 1.04 | 0.61 | 0.40 | 0.27 | 0.30 | 0.40 | Upgrade
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| EV/EBITDA Ratio | 70.78 | 53.17 | 7.72 | - | 5.57 | 8.44 | Upgrade
|
| EV/EBIT Ratio | - | - | 21.27 | - | 10.90 | 17.60 | Upgrade
|
| EV/FCF Ratio | 31.36 | 18.24 | 7.99 | 10.32 | - | 144.90 | Upgrade
|
| Debt / Equity Ratio | 0.44 | 0.44 | 0.43 | 0.42 | 0.31 | 0.45 | Upgrade
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| Debt / EBITDA Ratio | 17.99 | 17.99 | 3.98 | - | 2.50 | 4.36 | Upgrade
|
| Debt / FCF Ratio | 7.95 | 7.95 | 4.55 | 8.21 | - | 78.55 | Upgrade
|
| Net Debt / Equity Ratio | 0.18 | 0.18 | 0.12 | 0.07 | -0.08 | -0.21 | Upgrade
|
| Net Debt / EBITDA Ratio | 9.77 | 9.77 | 1.24 | -5.23 | -0.66 | -2.11 | Upgrade
|
| Net Debt / FCF Ratio | 3.35 | 3.35 | 1.28 | 1.33 | 3.80 | -36.22 | Upgrade
|
| Asset Turnover | 0.68 | 0.68 | 0.94 | 0.90 | 1.32 | 0.91 | Upgrade
|
| Inventory Turnover | 4.92 | 4.92 | 5.38 | 4.38 | 6.03 | 4.99 | Upgrade
|
| Quick Ratio | 0.42 | 0.42 | 0.68 | 0.57 | 0.71 | 0.79 | Upgrade
|
| Current Ratio | 0.75 | 0.75 | 1.08 | 1.00 | 1.23 | 1.18 | Upgrade
|
| Return on Equity (ROE) | -15.66% | -15.66% | 1.50% | -5.64% | 8.52% | 12.25% | Upgrade
|
| Return on Assets (ROA) | -1.57% | -1.57% | 1.09% | -2.07% | 2.28% | 1.28% | Upgrade
|
| Return on Invested Capital (ROIC) | -4.96% | -4.73% | 3.59% | -7.96% | 8.64% | 4.93% | Upgrade
|
| Return on Capital Employed (ROCE) | -5.50% | -5.50% | 2.80% | -6.20% | 4.80% | 4.20% | Upgrade
|
| Earnings Yield | -11.47% | -22.79% | 1.99% | -11.78% | 7.62% | 11.21% | Upgrade
|
| FCF Yield | 3.60% | 7.15% | 14.24% | 11.82% | -2.85% | 0.60% | Upgrade
|
| Dividend Yield | 0.24% | - | 0.46% | - | 6.29% | 3.89% | Upgrade
|
| Payout Ratio | - | - | - | - | 43.50% | 8.47% | Upgrade
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| Buyback Yield / Dilution | 3.03% | 3.03% | 0.58% | - | - | - | Upgrade
|
| Total Shareholder Return | 3.26% | 3.03% | 1.04% | - | 6.29% | 3.89% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.