Tekfen Holding Anonim Sir... (TKFHY)
Tekfen Anonim Sirketi Statistics
Share Statistics
Tekfen Anonim Sirketi has 184.48M shares outstanding. The number of shares has increased by 88.48% in one year.
| Shares Outstanding | 184.48M |
| Shares Change (YoY) | 88.48% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | 3.85% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 48.74 and the forward PE ratio is null. Tekfen Anonim Sirketi's PEG ratio is -0.36.
| PE Ratio | 48.74 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| Forward PS | n/a |
| PB Ratio | 0.65 |
| P/FCF Ratio | 6.85 |
| PEG Ratio | -0.36 |
Enterprise Valuation
Tekfen Anonim Sirketi has an Enterprise Value (EV) of 41.42B.
| EV / Sales | 0.71 |
| EV / EBITDA | 10.59 |
| EV / EBIT | 7.95 |
| EV / FCF | 14.4 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.08 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | 3.99 |
| Interest Coverage | -0.12 |
Financial Efficiency
Return on Equity is 1.33% and Return on Invested Capital is -0.44%.
| Return on Equity | 1.33% |
| Return on Assets | 0.61% |
| Return on Invested Capital | -0.44% |
| Revenue Per Employee | $4,614,216.32 |
| Profits Per Employee | $32,042.74 |
| Employee Count | 12,611 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 6.13 |
Taxes
| Income Tax | -67.49M |
| Effective Tax Rate | -19.49% |
Stock Price Statistics
The stock price has increased by 12.64% in the last 52 weeks. The beta is 0.3, so Tekfen Anonim Sirketi's price volatility has been higher than the market average.
| Beta | 0.3 |
| 52-Week Price Change | 12.64% |
| 50-Day Moving Average | 3.03 |
| 200-Day Moving Average | 2.9 |
| Relative Strength Index (RSI) | 80.35 |
| Average Volume (20 Days) | 26 |
Income Statement
In the last 12 months, Tekfen Anonim Sirketi had revenue of 58.19B and earned 404.09M in profits. Earnings per share was 2.2.
| Revenue | 58.19B |
| Gross Profit | 5.98B |
| Operating Income | -160.72M |
| Net Income | 404.09M |
| EBITDA | 3.91B |
| EBIT | 1.69B |
| Earnings Per Share (EPS) | 2.2 |
Balance Sheet
The company has 9.44B in cash and 11.47B in debt, giving a net cash position of -2.03B.
| Cash & Cash Equivalents | 9.44B |
| Total Debt | 11.47B |
| Net Cash | -2.03B |
| Retained Earnings | 15.59B |
| Total Assets | 65.87B |
| Working Capital | 2.09B |
Cash Flow
In the last 12 months, operating cash flow was 5.21B and capital expenditures -2.33B, giving a free cash flow of 2.88B.
| Operating Cash Flow | 5.21B |
| Capital Expenditures | -2.33B |
| Free Cash Flow | 2.88B |
| FCF Per Share | 7.82 |
Margins
Gross margin is 10.27%, with operating and profit margins of -0.28% and 0.69%.
| Gross Margin | 10.27% |
| Operating Margin | -0.28% |
| Pretax Margin | 0.6% |
| Profit Margin | 0.69% |
| EBITDA Margin | 6.72% |
| EBIT Margin | -0.28% |
| FCF Margin | 4.94% |
Dividends & Yields
TKFHY pays an annual dividend of $0.29, which amounts to a dividend yield of 10.43%.
| Dividend Per Share | $0.29 |
| Dividend Yield | 10.43% |
| Dividend Growth (YoY) | 54.24% |
| Payout Ratio | -150.95% |
| Earnings Yield | 2.05% |
| FCF Yield | 7.3% |
Analyst Forecast
Currently there are no analyst rating for TKFHY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 7 |