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Tekfen Holding Anonim Sirketi

Tekfen Holding Anonim Sirketi

TKFEN.IS
Tekfen Holding Anonim SirketiTR flagIstanbul Stock Exchange
132.70
TRY
-1.80
- -
47.32BMarket Cap
Tekfen Holding Anonim Sirketi
TKFEN.IS
(Istanbul Stock Exchange)

Recent

price

132.70

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
6.11
8.68
10.67
10.39
12.09
10.51
12.8
20.24
32.83
39.47
31.7
43.85
148.63
168.32
207.06
151.13
146.75
Revenue per Share
0.48
0.66
0.81
-0.17
0.15
0.5
0.88
2.08
3.79
3.84
-0.16
2.27
3.75
-4.35
1.44
-16.04
-14.86
Basic EPS, GAAP
0.67
0.38
0.27
-0.78
-0.72
-0.12
1.43
4.38
5.36
1.31
-4.47
-0.06
-1.4
4.03
10.24
4.93
11.08
Free Cash Flow per Basic Share
0.05
0.15
0.2
0.37
- -
0.11
0.17
0.33
0.67
1.22
1.04
0.19
1.63
6.23
- -
0.4
- -
Dividend per Share
3.12
3.56
4.09
3.43
3.52
3.83
4.46
6.1
9.08
11.6
9.97
12.12
38.35
44.84
56.49
41
43.47
Book Value per Share
4.54
5.1
5.7
5.19
5.38
5.6
6.39
8.08
11.65
14.57
15.34
20.47
67.14
84.45
106.69
90.08
97.49
Tangible Book Value per Share
370
370
370
370
370
370
370
370
370
370
370
370
370
370
368
357
357
Basic Weighted Avg Shares
2,262
3,211
3,949
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
52,326
Sales/Revenue/Turnover
9.59
9.84
4.41
-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
-1.7
Operating Margin (%)
73
75
91
82
90
101
114
137
190
289
315
431
1,666
2,163
2,905
2,783
2,761
Depreciation Expense
178
242
299
-64
56
185
324
771
1,403
1,421
-60
839
1,389
-1,609
529
-5,721
-5,299
Net Income, GAAP
25.82
22.1
17.19
- -
39.54
25.63
24.74
14.58
14.61
20.38
129.37
26.54
16.55
- -
- -
- -
- -
Effective Tax Rate (%)
7.88
7.55
7.58
-1.67
1.25
4.77
6.85
10.3
11.55
9.73
-0.51
5.17
2.53
-2.58
0.69
-10.61
-10.13
Profit Margin (%)
670
843
1,145
965
977
824
637
1,427
2,160
2,572
1,539
2,334
6,903
-44
2,740
-9,078
-8,905
Working Capital
28
85
113
298
390
272
252
464
222
215
273
325
3,291
3,006
8,068
1,185
1,565
LT Debt
1,683
1,888
2,111
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
35,467
Total Equity
7.77
10.97
5.88
- -
3.92
3.7
7.79
13.69
21.24
20.04
-0.41
1.74
-0.86
- -
- -
- -
- -
Return on Invested Capital (%)
19.06
15.17
17.1
- -
3.37
8.2
12.66
25.73
37.21
30.5
-1.54
13.57
13.34
- -
- -
- -
- -
Return on Capital (%)
16.58
19.62
21.15
-4.62
4.35
13.65
21.16
39.48
49.97
37.15
-1.51
20.54
14.88
-10.45
2.83
-32.32
-33.05
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
11,390
13,090
13,606
LT Borrowings
1,503
1,046
- -
LT Finance Leases
123
140
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
369
357
357
Market Capitalization
29,076
25,116
34,944

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
23,977
27,012
30,210
Cash, Cash Equivalents & STI
5,733
8,255
8,960
Accounts Receivable, Net
4,984
5,166
5,505
Inventories
8,280
9,990
11,755
Total Current Liabilities
32,204
36,090
39,115
Payables & Accruals
- -
- -
- -
ST Debt
11,390
13,090
13,606
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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
- -
- -
-93.83%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
22,191
14,681
15,793
15,529
76,166
2025
17,746
11,632
10,888
15,063
53,909
2026
14,743
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.98
2.12
0.07
- -
1.44
2025
-2.69
-4.56
-2.12
- -
-16.04
2026
-1.5
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.4
2026
- -
- -
- -
- -
- -
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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.