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Tekfen Holding AS
Previous close
₺125.00
Day range
₺123.30 - ₺132.00
Year range
₺46.52 - ₺165.00
Market cap
46.77B TRY
Avg Volume
12.43M
P/E ratio
115.16
Dividend yield
0.26%
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 13.56B | -22.15% |
Operating expense | 1.37B | -10.05% |
Net income | -733.44M | -27.49% |
Net profit margin | -5.41 | -63.94% |
Earnings per share | — | — |
EBITDA | 313.48M | -68.31% |
Effective tax rate | -46.40% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.29B | -24.05% |
Total assets | 70.18B | 22.31% |
Total liabilities | 37.34B | 15.88% |
Total equity | 32.84B | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | -1.06% | — |
Return on capital | -1.58% | — |
Cash Flow
Net change in cash
| (TRY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -733.44M | -27.49% |
Cash from operations | -1.08B | -122.69% |
Cash from investing | -626.21M | -129.15% |
Cash from financing | 83.41M | -81.31% |
Net change in cash | -2.10B | -164.47% |
Free cash flow | -2.37B | -196.36% |
About
Tekfen Holding Co., Inc. is a Turkey-based holding company. Wikipedia
Founded
1971
Website
Employees
11,621
