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Business Description
Tekfen Holding AS
ISIN : TRETKHO00012
Share Class Description:
IST:TKFEN: Ordinary SharesCompare
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Traded in other countries / regions
TKFEN.TurkeyTKFHY.USA IPO Date
2007-11-23Description
Tekfen Holding AS is a conglomerate that operates in below business lines: Engineering and Contracting; Agricultural Industry; and Investment. It generates maximum revenue from the Agricultural Industry segment. The Agricultural Industry segment is engaged in the production and sale of mineral fertilizers as well as special water soluble fertilizers and organic fertilizers. It also manufactures bags used in fertilizer packaging in its facility. Additionally, it generates biogas through the fermentation of organic wastes and electricity from biogas and also produces solid and liquid organic fertilizers from wastes that have completed the gasification process. Geographically, the company generates maximum revenue from Turkey and the rest from the CIS, the Middle East, and other regions.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.72 | |||||
| Equity-to-Asset | 0.46 | |||||
| Debt-to-Equity | 0.43 | |||||
| Debt-to-EBITDA | 3.36 | |||||
| Interest Coverage | 1.17 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.15 | |||||
| Beneish M-Score | -3.31 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 53.4 | |||||
| 3-Year EBITDA Growth Rate | 31.8 | |||||
| 3-Year EPS without NRI Growth Rate | 7.5 | |||||
| 3-Year Book Growth Rate | 59 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 39.68 | |||||
| 9-Day RSI | 47.81 | |||||
| 14-Day RSI | 53.2 | |||||
| 3-1 Month Momentum % | 104.86 | |||||
| 6-1 Month Momentum % | 74.13 | |||||
| 12-1 Month Momentum % | 176.23 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.08 | |||||
| Quick Ratio | 0.76 | |||||
| Cash Ratio | 0.35 | |||||
| Days Inventory | 72.71 | |||||
| Days Sales Outstanding | 41.46 | |||||
| Days Payable | 86.88 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward Dividend Yield % | 0.23 | |||||
| 3-Year Average Share Buyback Ratio | 0.1 | |||||
| Shareholder Yield % | -3.34 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 10.15 | |||||
| Operating Margin % | 2.95 | |||||
| Net Margin % | 0.83 | |||||
| FCF Margin % | 5.3 | |||||
| ROE % | 1.57 | |||||
| ROA % | 0.71 | |||||
| ROIC % | 4.43 | |||||
| 3-Year ROIIC % | 4.72 | |||||
| ROC (Joel Greenblatt) % | 8.15 | |||||
| ROCE % | 4.96 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 109.05 | |||||
| PE Ratio without NRI | 54.26 | |||||
| Shiller PE Ratio | 76.15 | |||||
| Price-to-Owner-Earnings | 11.37 | |||||
| PEG Ratio | 3.1 | |||||
| PS Ratio | 0.9 | |||||
| PB Ratio | 1.61 | |||||
| Price-to-Tangible-Book | 1.67 | |||||
| Price-to-Free-Cash-Flow | 16.96 | |||||
| Price-to-Operating-Cash-Flow | 9.37 | |||||
| EV-to-EBIT | 31.55 | |||||
| EV-to-EBITDA | 13.67 | |||||
| EV-to-Revenue | 0.98 | |||||
| EV-to-FCF | 19.02 | |||||
| Price-to-GF-Value | 2.35 | |||||
| Price-to-Projected-FCF | 1.6 | |||||
| Price-to-DCF (Earnings Based) | 4.05 | |||||
| Price-to-DCF (FCF Based) | 1.49 | |||||
| Price-to-Median-PS-Value | 1.88 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.2 | |||||
| Price-to-Graham-Number | 2.02 | |||||
| Earnings Yield (Greenblatt) % | 3.17 | |||||
| FCF Yield % | 5.83 | |||||
| Forward Rate of Return (Yacktman) % | 20.82 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Tekfen Holding AS Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₺) | 54,316.424 | ||
| EPS (TTM) (₺) | 1.212 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 1.06 | ||
| 3-Year Sortino Ratio | 3.16 | ||
| Volatility % | 120.78 | ||
| 14-Day RSI | 53.2 | ||
| 14-Day ATR (₺) | 9.585113 | ||
| 20-Day SMA (₺) | 138.595 | ||
| 12-1 Month Momentum % | 176.23 | ||
| 52-Week Range (₺) | 46.52 - 165 | ||
| Shares Outstanding (Mil) | 368.96 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tekfen Holding AS Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tekfen Holding AS Stock Events
| Event | Date | Price (₺) | ||
|---|---|---|---|---|
| No Event Data | ||||
Tekfen Holding AS Frequently Asked Questions
What is Tekfen Holding AS(IST:TKFEN)'s stock price today?
The current price of IST:TKFEN is ₺133.90. The 52 week high of IST:TKFEN is ₺165.00 and 52 week low is ₺46.52.
When is next earnings date of Tekfen Holding AS(IST:TKFEN)?
The next earnings date of Tekfen Holding AS(IST:TKFEN) is .
Does Tekfen Holding AS(IST:TKFEN) pay dividends? If so, how much?
Tekfen Holding AS(IST:TKFEN) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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