TKFEN.IS
HoldHot AirTekfen Holding Anonim Sirketi · Basic Materials · Turkey · $1.7B · Avg Vol: $36M/d
Hot Air: Rising on momentum alone: weak business, rich price.
47
StockRankGet insider-trade alerts
QualityQuality
30
ValueValue
29
MomentumMomentum
82
P/E (TTM)
—
peers 31.8x
ROE
-15.5%
peers 2.7%
D/E
0.4x
peers 0.2x
Dividend %
0.2%
trailing yield
ABOUT TEKFEN HOLDING ANONIM SIRKETI
Read
Tekfen Holding Anonim Sirketi, together with its subsidiaries, engages in engineering and contracting, agriculture, and investment businesses in Turkey, CIS, the Middle Eastern countries, and internationally.
FINANCIAL SUMMARY (TRY)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 55.0B | 62.3B | 76.2B | 53.9B | -0.7% | 51.2B | 69.7B | 80.0B | 21.8% |
| EPS (TRY) | 3.75 | -4.35 | 1.44 | -16.04 | -38.1% | -14.91 | — | — | — |
| Shares | 370.0M | 370.0M | 369.0M | 356.6M | -3.6% | 356.6M | — | — | — |
| Debt | 7.8B | 13.3B | 17.2B | 14.3B | 22.4% | 15.2B | — | — | — |
| Equity | 25.0B | 31.3B | 39.9B | 32.4B | 9.0% | — | — | — | — |
| Op CF | 1.3B | 3.6B | 6.8B | 4.6B | 51.5% | 6.2B | — | — | — |
| Inv CF | -1.5B | -130.0M | -3.2B | -2.7B | — | — | — | — | — |
| Fin CF | -537.3M | 105.7M | 1.3B | -1.9B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+17.1%
SMA 50SMA 200
Close
$5.02
RSI (14)
68.6
52W High
$5.51
From 52W High
0.9%
SCORE BREAKDOWN
Quality
30
ROIC
-6.2%25.6
ROE
-15.5%19.3
GP/Assets
2.1%20.5
Op. Margin
-2.7%12.8
FCF/Assets
5.5%76.0
Piotroski
430.1
Int. Cover
-1.8x21.8
D/E Ratio
0.43x33.3
Current Ratio
0.77x8.6
Value
29
P/E (TTM)
—N/A
EV/EBITDA
103.5x3.2
P/FCF
20.3x53.6
P/B
2.2x45.4
P/S
1.6x49.6
Div Yield
0.2%5.0
Momentum
82
52W High %
91%86.5
RS 6M
206%98.8
SMA 50/200
1.55x98.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+193%81.5
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$1.7B
P/E (Forward)
15.7x
Gross Margin
3.0%
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of TKFEN.IS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| TKFEN.IS | Tekfen Holding Anonim Sirketi(you) | $1.7B | 47 | Hold |
| GUBRF.IS | Gübre Fabrikalari Türk Anonim Sirketi | $3.5B | 68 | Buy |
| TARKM.IS | Tarkim Bitki Koruma Sanayi ve Ticaret A.S. | $226M | 31 | Sell |
| HEKTS.IS | Hektas Ticaret T.A.S. | $493M | 8 | Strong Sell |
| BAGFS.IS | Bagfas Bandirma Gubre Fabrikalari A.S. | $78M | 16 | Strong Sell |
| PETKM.IS | Petkim Petrokimya Holding Anonim Sirketi | $1.3B | 40 | Hold |
| AKCNS.IS | Akçansa Çimento Sanayi ve Ticaret Anonim Sirketi | $869M | 52 | Hold |
| CIMSA.IS | Çimsa Çimento Sanayi ve Ticaret A.S. | $889M | 55 | Hold |
| OYAKC.IS | OYAK Çimento Fabrikalari A.S. | $2.2B | 68 | Buy |
| NUHCM.IS | Nuh Çimento Sanayi A.S. | $687M | 58 | Hold |
Peer medians: ROE 2.7% · P/E 31.8x · Gross margin 17.8%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.