Tekfen Holding Anonim Sirketi

TKFEN.IS

TKFEN.ISTekfen Holding Anonim Sirketi TR flag

Istanbul Stock Exchange

143.60

TRY

+13.00

(+9.95%)

1.11EPS

129.37P/E

51.64BMarket Cap

May 23Next Earn

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ISIN

TRETKHO00012

Return %

Stock

S&P500

263.54

10.92

607.39

26.22

1,023.63

120.31

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	8.68	10.67	10.39	12.09	10.51	12.8	20.24	32.83	39.47	31.7	43.85	148.63	116.58	149.4
Basic EPS, GAAP	0.66	0.81	-0.17	0.15	0.5	0.88	2.08	3.79	3.84	-0.16	2.27	3.75	-3.11	-4.21
Free Cash Flow per Basic Share	0.38	0.27	-0.78	-0.72	-0.12	1.43	4.38	5.36	1.31	-4.47	-0.06	-1.4	2.66	20.52
Dividend per Share	0.15	0.2	0.37	- -	0.11	0.17	0.33	0.67	1.22	1.04	0.19	1.63	4.31	1.3
Book Value per Share	3.56	4.09	3.43	3.52	3.83	4.46	6.1	9.08	11.6	9.97	12.12	38.35	30.36	40.66
Tangible Book Value per Share	5.1	5.7	5.19	5.38	5.6	6.39	8.08	11.65	14.57	15.34	20.47	67.14	58.49	77.08
Basic Weighted Avg Shares	370	370	370	370	370	370	370	370	370	370	370	370	370	369
Sales/Revenue/Turnover	3,211	3,949	3,846	4,475	3,888	4,737	7,487	12,147	14,603	11,730	16,223	54,992	43,136	55,151
Operating Margin (%)	9.86	4.44	-2.71	4.34	4.19	7.81	8.79	10.29	10.8	0.94	1.49	-0.38	-4.46	-3.03
Depreciation Expense	75	91	82	90	101	114	137	190	289	315	431	1,666	1,498	2,480
Net Income, GAAP	242	299	-64	56	185	324	771	1,403	1,421	-60	839	1,389	-1,150	-1,555
Effective Tax Rate (%)	22.1	17.19	- -	39.54	25.63	24.74	14.58	14.61	20.38	129.37	26.54	16.55	- -	766.17
Profit Margin (%)	7.55	7.58	-1.67	1.25	4.77	6.85	10.3	11.55	9.73	-0.51	5.17	2.53	-2.67	-2.82
Working Capital	843	1,145	965	977	824	637	1,427	2,160	2,572	1,539	2,334	6,903	295	1,446
LT Debt	85	113	298	390	272	252	464	222	215	273	325	3,291	2,408	3,979
Total Equity	1,888	2,111	1,922	1,996	2,085	2,379	3,008	4,424	5,497	5,811	7,725	25,331	22,032	29,418
Return on Invested Capital (%)	10.98	5.92	- -	3.94	3.76	7.9	14.07	21.26	20.05	-0.43	1.78	-0.77	- -	- -
Return on Capital (%)	15.17	17.1	- -	3.37	8.2	12.66	25.73	37.21	30.5	-1.54	13.57	13.34	- -	27.64
Return on Common Equity (%)	19.62	21.15	-4.62	4.35	13.65	21.16	39.48	49.97	37.15	-1.51	20.54	14.88	-9.05	-14.3

Capital Structure

•

in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	40.16%	51.25%	-21.56%
Net Income, GAAP	-137.68%	-343.21%	-182.78%
Free Cash Flow	13.51%	266.03%	-289.46%
Total Cash Common Dividend	- -	179.86%	164.04%
Total Equity	37.37%	55.55%	-13.02%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Hakan Sadik Göral M.Sc.(Eng.)
Full Time Employees: 12,418
Sector: Industrials
Industry: Engineering & Construction
Address: KUeltUer Mahallesi Istanbul Türkiye 34340
IPO Date: Nov 23, 2007
Website: tekfen.com.tr
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Business: Tekfen Holding Anonim Sirketi, together with its subsidiaries, engages in engineering and contracting, chemical, agriculture, services, and investment businesses in Turkey and internationally. The company engages in the construction of petrochemical facilities, pipelines, land and marine terminals, offshore platforms, tank farms, oil refineries, pumping stations, and power plants, as well as highways, subways, bridges, tunnels, electrical and instrumentation projects, infrastructure projects, production facilities, commercial and technical building complexes, and sports complexes. It offers mineral, special water soluble, and organic/organomineral fertilizers; and generates biogas and electricity from biogas. In addition, the company produces, distributes, and trades in seedling and sapling, as well as exports cherry, apricot, pomegranate, plum, persimmon, and figs. Further, it offers services including, terminal management, guidance, towage, agency business, free zone operations, insurance, and building and facility management. Tekfen Holding Anonim Sirketi was founded in 1956 and is based in Istanbul, Turkey.

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	8.68	10.67	10.39	12.09	10.51	12.8	20.24	32.83	39.47	31.7	43.85	148.63	116.58	149.4
Basic EPS, GAAP	0.66	0.81	-0.17	0.15	0.5	0.88	2.08	3.79	3.84	-0.16	2.27	3.75	-3.11	-4.21
Free Cash Flow per Basic Share	0.38	0.27	-0.78	-0.72	-0.12	1.43	4.38	5.36	1.31	-4.47	-0.06	-1.4	2.66	20.52
Dividend per Share	0.15	0.2	0.37	- -	0.11	0.17	0.33	0.67	1.22	1.04	0.19	1.63	4.31	1.3
Book Value per Share	3.56	4.09	3.43	3.52	3.83	4.46	6.1	9.08	11.6	9.97	12.12	38.35	30.36	40.66
Tangible Book Value per Share	5.1	5.7	5.19	5.38	5.6	6.39	8.08	11.65	14.57	15.34	20.47	67.14	58.49	77.08
Basic Weighted Avg Shares	370	370	370	370	370	370	370	370	370	370	370	370	370	369
Sales/Revenue/Turnover	3,211	3,949	3,846	4,475	3,888	4,737	7,487	12,147	14,603	11,730	16,223	54,992	43,136	55,151
Operating Margin (%)	9.86	4.44	-2.71	4.34	4.19	7.81	8.79	10.29	10.8	0.94	1.49	-0.38	-4.46	-3.03
Depreciation Expense	75	91	82	90	101	114	137	190	289	315	431	1,666	1,498	2,480
Net Income, GAAP	242	299	-64	56	185	324	771	1,403	1,421	-60	839	1,389	-1,150	-1,555
Effective Tax Rate (%)	22.1	17.19	- -	39.54	25.63	24.74	14.58	14.61	20.38	129.37	26.54	16.55	- -	766.17
Profit Margin (%)	7.55	7.58	-1.67	1.25	4.77	6.85	10.3	11.55	9.73	-0.51	5.17	2.53	-2.67	-2.82
Working Capital	843	1,145	965	977	824	637	1,427	2,160	2,572	1,539	2,334	6,903	295	1,446
LT Debt	85	113	298	390	272	252	464	222	215	273	325	3,291	2,408	3,979
Total Equity	1,888	2,111	1,922	1,996	2,085	2,379	3,008	4,424	5,497	5,811	7,725	25,331	22,032	29,418
Return on Invested Capital (%)	10.98	5.92	- -	3.94	3.76	7.9	14.07	21.26	20.05	-0.43	1.78	-0.77	- -	- -
Return on Capital (%)	15.17	17.1	- -	3.37	8.2	12.66	25.73	37.21	30.5	-1.54	13.57	13.34	- -	27.64
Return on Common Equity (%)	19.62	21.15	-4.62	4.35	13.65	21.16	39.48	49.97	37.15	-1.51	20.54	14.88	-9.05	-14.3

	Mar'24	Jun'24	Sep'24
ST Debt	7,513	7,026	6,884
LT Borrowings	2,458	2,660	3,871
LT Finance Leases	82	84	108
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	369	369	369
Market Capitalization	15,071	19,471	19,195

	Mar'24	Jun'24	Sep'24
Total Current Assets	28,812	26,532	26,559
Accounts Receivable, Net	4,782	5,809	5,558
Cash, Cash Equivalents & STI	10,914	6,622	7,622
Inventories	8,410	9,194	8,220
Total Current Liabilities	28,167	26,158	25,112
Payables & Accruals	- -	- -	- -
ST Debt	7,513	7,026	6,884
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	5,296	7,699	8,223	9,450	54,992
2023	15,745	15,011	10,850	16,364	43,136
2024	16,068	10,871	11,848	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.28	2.63	1.99	- -	3.75
2023	-5.11	0.61	-2.07	- -	-3.11
2024	-1.44	1.57	0.05	- -	- -

Tekfen Holding Anonim Sirketi

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Company Description

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Capital Structure

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