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    Industrial services

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    Engineering & construction
Tekfen Holding Anonim Sirketi

Tekfen Holding Anonim Sirketi

7.12
USD
-0.48
(-6.32%)
-0.33EPS
Dec 08Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
21.22
24.69
21.45
26.14
41.31
67.02
80.57
64.72
89.51
303.42
343.62
422.7
308.53
303.36
Basic EPS, GAAP
-0.35
0.31
1.02
1.79
4.26
7.74
7.84
-0.33
4.63
7.66
-8.88
2.94
-32.74
-15.52
Free Cash Flow per Basic Share
-1.6
-1.47
-0.24
2.93
8.94
10.95
2.68
-9.13
-0.12
-2.87
8.22
20.89
10.06
10.99
Dividend per Share
0.76
- -
0.23
0.35
0.66
1.37
2.49
2.13
0.39
3.33
12.71
- -
0.81
- -
Book Value per Share
10.43
10.81
11.35
12.96
16.42
24.1
29.95
31.62
41.91
137.83
172.81
220.64
185.42
217.22
Tangible Book Value per Share
10.41
10.78
11.27
12.87
16.31
23.46
29.37
30.86
41.08
135.13
169.7
214.13
181.66
213.09
Basic Weighted Avg Shares
181
181
181
181
181
181
181
181
181
181
181
180
175
176
Sales/Revenue/Turnover
3,846
4,475
3,888
4,737
7,487
12,147
14,603
11,730
16,223
54,992
62,279
76,166
53,909
53,260
Operating Margin (%)
-2.87
4.32
4.12
7.7
8.55
10.27
10.8
0.9
1.46
-0.43
-4.21
2.81
-1.93
3.05
Depreciation Expense
83
90
101
114
137
190
289
315
431
1,666
2,163
2,905
2,783
2,763
Net Income, GAAP
-64
56
185
324
771
1,403
1,421
-60
839
1,389
-1,609
529
-5,721
-2,725
Effective Tax Rate (%)
- -
39.54
25.63
24.74
14.58
14.61
20.38
129.37
26.54
16.55
- -
- -
- -
- -
Profit Margin (%)
-1.67
1.25
4.77
6.85
10.3
11.55
9.73
-0.51
5.17
2.53
-2.58
0.69
-10.61
-5.12
Working Capital
965
977
824
637
1,427
2,160
2,572
1,539
2,334
6,903
-44
2,740
-9,078
-8,201
LT Debt
298
390
272
252
464
222
215
273
325
3,291
3,006
8,068
1,185
1,120
Total Equity
1,922
1,996
2,085
2,379
3,008
4,424
5,497
5,811
7,725
25,331
31,809
40,421
32,788
38,377
Return on Invested Capital (%)
- -
0.5
2.69
6.69
16.64
18.92
20.38
- -
-3.53
0.99
- -
- -
- -
- -
Return on Capital (%)
- -
2.64
6.53
10.21
21.07
30.61
24.98
-1.2
9.96
9.16
- -
- -
- -
- -
Return on Common Equity (%)
-3.24
2.9
9.24
14.72
28.97
38.21
29.01
-1.08
12.6
8.53
-5.71
1.49
-15.84
-7.79

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
13,090
13,606
13,459
LT Borrowings
1,046
- -
- -
LT Finance Leases
140
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
175
175
175
Market Capitalization
23,868
- -
- -

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
27,012
30,210
27,632
Cash, Cash Equivalents & STI
8,255
8,960
6,498
Accounts Receivable, Net
5,166
5,505
4,872
Inventories
9,990
11,755
12,119
Total Current Liabilities
36,090
39,115
35,833
Payables & Accruals
- -
- -
- -
ST Debt
13,090
13,606
13,459
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
41.22%
58.92%
-18.88%
Free Cash Flow
22.91%
369.66%
-53.31%
Net Income, GAAP
-276.91%
-592.15%
-1,181.72%
Sales/Revenue/Turnover
42.63%
56.72%
-29.22%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
22,191
14,681
15,793
15,529
76,166
2025
17,746
15,366
10,888
15,063
53,909
2026
14,743
12,566
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-4.05
4.33
0.13
2.12
2.94
2025
-5.49
-12.29
-4.32
-13.37
-32.74
2026
-3.06
5.44
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.81
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Levent Kafkasli
Full Time Employees
10,941
Sector
Industrial services
Industry
Engineering & construction
Address
KUeltUer Mahallesi Istanbul IB Turkey 34340
IPO Date
Nov 23, 2007
Website
tekfen.com.tr
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Business
Tekfen Holding Anonim Sirketi (TKFEN.IS) is a diversified Turkish conglomerate engaged in engineering, construction, real estate development, agriculture, and chemicals. The company operates through key subsidiaries including Tekfen Engineering, Tekfen Construction, Tekfen Real Estate, Toros Tarim (fertilizers), and Tekfen Ventures in petrochemicals; its core offerings encompass large-scale infrastructure projects such as pipelines, power plants, and highways; real estate developments including residential, commercial, and mixed-use properties; agricultural products like fertilizers, crop nutrients, and seeds; and chemical manufacturing of polyethylene and polypropylene. Headquartered in Istanbul, Turkey, and founded in 1956, Tekfen Holding conducts operations primarily in Turkey, the Middle East, Central Asia, Africa, and Europe, serving governments, private sector clients, and agribusinesses. In recent developments, the company expanded its agricultural segment through Toros Tarim's new fertilizer production facilities and sustainability initiatives in 2024; formed strategic partnerships for EPC contracts in Qatar and Uzbekistan energy projects valued over $500 million; and pursued real estate growth with the launch of multiple high-rise developments in Istanbul amid Turkey's urban expansion. These moves reflect Tekfen's focus on resilient sectors amid economic volatility, with no major name changes or reorganizations reported in the last two years.