Tekfen Holding Anonim Sirketi
IBSE:TKFEN Voorraadrapport
Marktkapitalisatie: ₺27.2b
Tekfen Holding Anonim Sirketi Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6 Tekfen Holding Anonim Sirketi heeft een totaal eigen vermogen van TRY29.4B en een totale schuld van TRY10.9B, wat de schuld-eigenvermogensverhouding op 36.9% brengt. De totale activa en totale passiva bedragen respectievelijk TRY60.0B en TRY30.6B. De EBIT Tekfen Holding Anonim Sirketi is TRY1.5B waardoor de rentedekking 1.5 is. Het heeft contanten en kortetermijnbeleggingen van TRY7.6B.
Belangrijke informatie
36.9%
Verhouding schuld/eigen vermogen
Rente dekkingsratio 1.5x Contant ₺7.62b Aandelen ₺29.42b Totaal verplichtingen ₺30.62b Totaal activa ₺60.04b
Recente financiële gezondheidsupdates
Tekfen Holding AS, Istanbul SHS (Turkey) to Be Deleted from OTC Equity Jul 29
Toon alle updates
Third quarter 2024 earnings released Nov 10
Consensus revenue estimates increase by 17% Nov 03
New major risk - Revenue and earnings growth Nov 02
Investor sentiment deteriorates as stock falls 17% Oct 03
Second quarter 2024 earnings released: EPS: ₺1.57 (vs ₺0.61 in 2Q 2023) Sep 30
Price target increased by 7.9% to ₺61.04 Sep 24
First quarter 2024 earnings released: ₺1.43 loss per share (vs ₺0.97 loss in 1Q 2023) Jun 16 Tekfen Holding Anonim Sirketi to Report Q2, 2024 Results on Sep 26, 2024
Price target increased by 10% to ₺59.80 Apr 25
Tekfen Holding Anonim Sirketi, Annual General Meeting, May 13, 2024 Apr 19
Full year 2023 earnings released: ₺3.11 loss per share (vs ₺9.39 profit in FY 2022) Apr 18
Tekfen Holding Anonim Sirketi to Report Fiscal Year 2023 Results on Apr 17, 2024 Mar 23
Now 21% undervalued Feb 27
Consensus EPS estimates fall by 41% Feb 27 Tekfen Holding Anonim Sirketi to Report Q2, 2024 Results on Sep 05, 2024
Investor sentiment deteriorates as stock falls 17% Dec 19
Investor sentiment improves as stock rises 17% Nov 22
Third quarter 2023 earnings released Nov 12
Consensus EPS estimates fall by 22% Aug 17
New major risk - Earnings quality Aug 11
Second quarter 2023 earnings released: EPS: ₺1.34 (vs ₺2.63 in 2Q 2022) Aug 11
Price target increased by 8.8% to ₺48.53 Aug 06
Consensus EPS estimates increase by 14% Jul 25
Investor sentiment improves as stock rises 16% Jun 28
New minor risk - Share price stability Jun 23
Now 21% undervalued after recent price drop Jun 21
Now 21% undervalued after recent price drop Jun 06
Investor sentiment improves as stock rises 16% May 30
Consensus EPS estimates fall by 12%, revenue upgraded May 04
Upcoming dividend of ₺1.41 per share at 10% yield May 03
Investor sentiment deteriorates as stock falls 16% Apr 28
Upcoming dividend of ₺1.41 per share at 8.3% yield Apr 05
Full year 2022 earnings: EPS and revenues exceed analyst expectations Mar 08
Investor sentiment improves as stock rises 19% Feb 16
Investor sentiment deteriorates as stock falls 17% Feb 01
Price target increased by 9.8% to ₺42.11 Jan 24 Tekfen Holding Anonim Sirketi to Report Q3, 2023 Results on Oct 26, 2023
Investor sentiment improved over the past week Dec 26
Price target increased to ₺38.36 Nov 20
Less than half of directors are independent Nov 16
Consensus forecasts updated Nov 03
Third quarter 2022 earnings released: EPS: ₺1.99 (vs ₺1.25 in 3Q 2021) Oct 27
Investor sentiment improved over the past week Oct 06
Consensus forecasts updated Sep 21
Consensus EPS estimates increase by 48% Aug 18
Second quarter 2022 earnings released Aug 12
Tekfen Holding AS, Istanbul SHS (Turkey) to Be Deleted from OTC Equity Jul 29
Investor sentiment improved over the past week Jul 22
Price target increased to ₺29.71 Jun 23
Investor sentiment improved over the past week Jun 21
Less than half of directors are independent Jun 16
Consensus revenue estimates increase by 10% May 31
Consensus EPS estimates fall by 43% May 05
First quarter 2022 earnings: EPS and revenues miss analyst expectations May 01
Now 20% undervalued after recent price drop Apr 30
Less than half of directors are independent Apr 27
Upcoming dividend of ₺0.69 per share Apr 19
Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind Feb 27
Investor sentiment deteriorated over the past week Feb 25
Tekfen Holding Anonim Sirketi, Annual General Meeting, Mar 24, 2022 Feb 25
Investor sentiment improved over the past week Feb 01
Price target increased to ₺28.74 Jan 28
Consensus forecasts updated Jan 21
Investor sentiment deteriorated over the past week Dec 24
Price target increased to ₺24.45 Dec 22
Investor sentiment improved over the past week Dec 09
Third quarter 2021 earnings released: EPS ₺1.25 (vs ₺0.039 loss in 3Q 2020) Oct 28
Second quarter 2021 earnings released: EPS ₺0.86 (vs ₺0.27 in 2Q 2020) Aug 14
Folkart Yapi Sanayi Ticaret A.S. acquired a 50% stake in Florya Gayrimenkul Yatirim ins. Tur.San. Tic. A.s from Tekfen Holding Anonim Sirketi (IBSE:TKFEN) for $25.3 million. Jun 26
Consensus EPS estimates increase to ₺1.99 May 12
First quarter 2021 earnings released May 02
Full year 2020 earnings released Feb 27
Revenue and earnings miss expectations Feb 27 Tekfen Holding Anonim Sirketi to Report Fiscal Year 2020 Results on Feb 25, 2021
New 90-day high: ₺18.21 Jan 05
Upcoming Dividend of ₺0.19 Per Share Dec 29
New 90-day high: ₺15.99 Dec 11
New 90-day low: ₺13.27 Oct 30
Third quarter earnings released Oct 24
Third-quarter earnings released: Revenue misses expectations Oct 24
Upcoming Dividend of ₺0.19 Per Share Sep 24
Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( TRY26.6B ) TKFEN } overtreffen de korte termijn passiva ( TRY25.1B ).
Langlopende schulden: De kortetermijnactiva TKFEN ( TRY26.6B ) overtreffen de langetermijnschulden ( TRY5.5B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 11% ) TKFEN wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van TKFEN is de afgelopen 5 jaar gestegen van 14.2% naar 36.9%.
Schuldendekking: De schuld van TKFEN wordt goed gedekt door de operationele kasstroom ( 71.5% ).
Rentedekking: De rentebetalingen van TKFEN op haar schulden worden niet goed gedekt door EBIT ( 1.5 x dekking).
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