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Tekfen Holding AS
Previous close
₺77.30
Day range
₺77.60 - ₺82.85
Year range
₺33.50 - ₺84.30
Market cap
28.60B TRY
Avg Volume
7.41M
P/E ratio
-
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 11.85B | 9.20% |
Operating expense | 890.44M | 57.12% |
Net income | 18.24M | 102.39% |
Net profit margin | 0.15 | 102.13% |
Earnings per share | — | — |
EBITDA | 560.01M | -19.95% |
Effective tax rate | 92.29% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.62B | 34.30% |
Total assets | 60.04B | 58.91% |
Total liabilities | 30.62B | 18.42% |
Total equity | 29.42B | — |
Shares outstanding | 368.96M | — |
Price to book | 0.98 | — |
Return on assets | 0.42% | — |
Return on capital | 0.64% | — |
Cash Flow
Net change in cash
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 18.24M | 102.39% |
Cash from operations | 1.89B | 15.31% |
Cash from investing | -693.26M | -191.05% |
Cash from financing | 683.85M | -48.30% |
Net change in cash | 283.29M | -56.27% |
Free cash flow | -182.66M | -21,503.80% |
About
Tekfen Holding A.S. is a Turkey-based holding company involved in engineering and construction, textile, food processing and other industrial sectors. Wikipedia
Founded
1971
Website
Employees
12,418
