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Tekfen Holding AS
Previous close
₺71.65
Day range
₺70.60 - ₺73.85
Year range
₺58.65 - ₺165.00
Market cap
27.32B TRY
Avg Volume
2.95M
P/E ratio
-
Dividend yield
0.45%
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 10.89B | -31.06% |
Operating expense | 927.89M | -22.26% |
Net income | -755.28M | -3,206.38% |
Net profit margin | -6.94 | -4,726.67% |
Earnings per share | — | — |
EBITDA | 280.20M | -63.87% |
Effective tax rate | -10.38% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.73B | -24.79% |
Total assets | 69.60B | 15.92% |
Total liabilities | 35.63B | 16.36% |
Total equity | 33.97B | — |
Shares outstanding | 356.57M | — |
Price to book | 0.76 | — |
Return on assets | -2.07% | — |
Return on capital | -3.07% | — |
Cash Flow
Net change in cash
| (TRY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -755.28M | -3,206.38% |
Cash from operations | 1.23B | -49.84% |
Cash from investing | -1.03B | -13.78% |
Cash from financing | -1.11B | -220.41% |
Net change in cash | -2.57B | -733.83% |
Free cash flow | -5.40M | -148.38% |
About
Tekfen Holding Co., Inc. is a Turkey-based holding company. Wikipedia
Founded
1971
Website
Employees
10,839
