Tekfen Holding Anonim Sirketi
Other OTCTotal Valuation
Tekfen Holding Anonim Sirketi carries a market capitalization of 574.08M, placing it among publicly traded companies globally. Its enterprise value stands at 32.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 574.08M |
| Enterprise Value | 32.61B |
Share Statistics
Tekfen Holding Anonim Sirketi currently has 356.57M shares outstanding.
| Shares Outstanding | 356.57M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.50, and the price-to-book ratio stands at 1.68.
| PE Ratio | N/A |
| PS Ratio | 0.50 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 3.12 |
| P/OCF Ratio | 4.23 |
Enterprise Valuation
| EV / Sales | 0.62 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 3.20 |
Financial Position
Tekfen Holding Anonim Sirketi maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.77, indicating elevated leverage, while an interest coverage ratio of -0.73 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.77 |
| Quick Ratio | 0.23 |
| Debt / Equity | 42.77 |
| Debt / EBITDA | -17.06 |
| Interest Coverage | -0.73 |
Financial Efficiency
| Return on Equity (ROE) | -33.05 |
| Return on Assets (ROA) | -7.12 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.68 |
Taxes
| Income Tax | 1.85B |
| Effective Tax Rate | N/A |
Stock Price Statistics
Tekfen Holding Anonim Sirketi's stock has gained approximately 6.27063% over the past 52 weeks. The 50-day moving average sits at 3.22, while the 200-day moving average is 3.16.
| Beta (5Y) | N/A |
| 52-Week Price Change | 6.27063% |
| 50-Day Moving Average | 3.22 |
| 200-Day Moving Average | 3.16 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Tekfen Holding Anonim Sirketi generated 52.33B in revenue and converted that into -5.30B in net income, yielding earnings per share of -29.79. EBITDA reached -889.18M, while operating income came in at -889.18M.
| Revenue | 52.33B |
| Gross Profit | 1.78B |
| Operating Income | -889.18M |
| Pretax Income | -3.46B |
| Net Income | -5.30B |
| EBITDA | -889.18M |
| EBIT | -889.18M |
| Earnings Per Share (EPS) | -29.79 |
Balance Sheet
Tekfen Holding Anonim Sirketi holds 8.96B in cash and equivalents against 15.17B in total debt, resulting in a net debt position of 1.23B. Total book value stands at 15.50B, with working capital of -8.91B providing operational flexibility.
| Cash & Cash Equivalents | 8.96B |
| Total Debt | 15.17B |
| Net Debt | 1.23B |
| Equity (Book Value) | 15.50B |
| Book Value Per Share | 86.95 |
| Working Capital | -8.91B |
Cash Flow
Tekfen Holding Anonim Sirketi produced 6.14B in operating cash flow over the past twelve months. After subtracting -2.19B in capital expenditures, free cash flow totaled 3.95B - equivalent to 22.16 per share.
| Operating Cash Flow | 6.14B |
| Capital Expenditures | -2.19B |
| Free Cash Flow | 3.95B |
| FCF Per Share | 22.16 |
Margins
Tekfen Holding Anonim Sirketi operates with a gross margin of 3.40, reflecting its pricing power and cost economics. The operating margin of -1.70 and net profit margin of -10.13 provide insight into operational efficiency.
| Gross Margin | 3.40 |
| Operating Margin | -1.70 |
| Pretax Margin | -6.61 |
| Profit Margin | -10.13 |
| EBITDA Margin | -1.70 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 6.40 |
| FCF Yield | 32.05 |
Scores
Tekfen Holding Anonim Sirketi posts an Altman Z-Score of 1.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.13 |