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Tekfen Holding AS
Previous close
₺113.30
Day range
₺114.30 - ₺120.50
Year range
₺46.52 - ₺165.00
Market cap
42.70B TRY
Avg Volume
6.26M
P/E ratio
105.13
Dividend yield
0.29%
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 13.56B | -38.89% |
Operating expense | 1.19B | -38.45% |
Net income | -733.44M | -0.08% |
Net profit margin | -5.41 | -63.94% |
Earnings per share | — | — |
EBITDA | 461.32M | -63.10% |
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 | 356.57M | — |
Price to book | 1.25 | — |
Return on assets | -0.41% | — |
Return on capital | -0.62% | — |
Cash Flow
Net change in cash
| (TRY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -733.44M | -0.08% |
Cash from operations | -1.08B | -116.43% |
Cash from investing | -626.21M | -65.93% |
Cash from financing | 83.41M | -86.47% |
Net change in cash | -2.10B | -146.68% |
Free cash flow | -1.67B | -177.15% |
About
Tekfen Holding Co., Inc. is a Turkey-based holding company. Wikipedia
Founded
1971
Website
Employees
11,621
