TKFEN Stock Overview
Engages in engineering and contracting, chemical, agriculture, services, and investment businesses in Turkey, CIS countries, the Middle Eastern countries, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 5/6 |
| Past Performance | 1/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Tekfen Holding Anonim Sirketi Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₺73.85 |
| 52 Week High | ₺84.30 |
| 52 Week Low | ₺33.50 |
| Beta | 0.54 |
| 1 Month Change | -10.43% |
| 3 Month Change | 28.66% |
| 1 Year Change | 101.45% |
| 3 Year Change | 251.67% |
| 5 Year Change | 284.64% |
| Change since IPO | 1,397.10% |
Recent News & Updates
Recent updates
Shareholder Returns
| TKFEN | TR Construction | TR Market | |
|---|---|---|---|
| 7D | -3.1% | -5.7% | -3.4% |
| 1Y | 101.4% | 24.5% | 24.2% |
Return vs Industry: TKFEN exceeded the TR Construction industry which returned 24.5% over the past year.
Return vs Market: TKFEN exceeded the TR Market which returned 24.2% over the past year.
Price Volatility
| TKFEN volatility | |
|---|---|
| TKFEN Average Weekly Movement | 6.9% |
| Construction Industry Average Movement | 6.9% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in TR Market | 8.8% |
| 10% least volatile stocks in TR Market | 4.5% |
Stable Share Price: TKFEN has not had significant price volatility in the past 3 months compared to the TR market.
Volatility Over Time: TKFEN's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1956 | 12,418 | n/a | www.tekfen.com.tr |
Tekfen Holding Anonim Sirketi, together with its subsidiaries, engages in engineering and contracting, chemical, agriculture, services, and investment businesses in Turkey, CIS countries, the Middle Eastern countries, and internationally. It operates through three segments: Engineering and Contracting, Agricultural Industry, and Investment. The company engages in the construction of petrochemical facilities, pipelines, land and marine terminals, offshore platforms, tank farms, oil refineries, pumping stations, and power plants, as well as highways, subways, bridges, tunnels, electrical and instrumentation projects, infrastructure projects, production facilities, commercial and technical building complexes, and sports complexes.
Tekfen Holding Anonim Sirketi Fundamentals Summary
| TKFEN fundamental statistics | |
|---|---|
| Market cap | ₺27.25b |
| Earnings (TTM) | ₺1.63b |
| Revenue (TTM) | ₺40.01b |
16.8x
P/E Ratio0.7x
P/S RatioIs TKFEN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TKFEN income statement (TTM) | |
|---|---|
| Revenue | ₺40.01b |
| Cost of Revenue | ₺36.86b |
| Gross Profit | ₺3.14b |
| Other Expenses | ₺1.52b |
| Earnings | ₺1.63b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 4.41 |
| Gross Margin | 7.86% |
| Net Profit Margin | 4.06% |
| Debt/Equity Ratio | 36.1% |
How did TKFEN perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:30 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Tekfen Holding Anonim Sirketi is covered by 20 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Ata Invest |
| Sabriye Cullas | BNP Paribas Securities (Asia) |
| Firat Topal | BofA Global Research |