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Tekfen Holding AS
Previous close
₺47.28
Day range
₺47.56 - ₺50.45
Year range
₺25.48 - ₺55.40
Market cap
18.06B TRY
Avg Volume
5.87M
P/E ratio
-
Dividend yield
5.77%
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 16.36B | -51.55% |
Operating expense | 926.04M | 3.44% |
Net income | -1.62B | -282.37% |
Net profit margin | -9.91 | -686.51% |
Earnings per share | — | — |
EBITDA | -1.98B | -990.27% |
Effective tax rate | 38.14% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 7.69B | -21.14% |
Total assets | 52.75B | -14.44% |
Total liabilities | 30.72B | -15.43% |
Total equity | 22.03B | — |
Shares outstanding | 370.00M | — |
Price to book | 0.81 | — |
Return on assets | -15.62% | — |
Return on capital | -27.40% | — |
Cash Flow
Net change in cash
(TRY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.62B | -282.37% |
Cash from operations | 4.41B | 57.36% |
Cash from investing | 62.54M | 106.45% |
Cash from financing | -248.14M | 77.44% |
Net change in cash | 5.10M | 100.09% |
Free cash flow | 1.02B | 145.90% |
About
Tekfen Holding A.S. is a Turkey-based holding company involved in engineering and construction, textile, food processing and other industrial sectors. Wikipedia
Founded
1971
Website
Employees
11,878