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Tekfen Holding AS
Previous close
₺88.75
Day range
₺89.00 - ₺93.75
Year range
₺67.00 - ₺165.00
Market cap
34.54B TRY
Avg Volume
5.84M
P/E ratio
-
Dividend yield
0.36%
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 15.06B | -21.96% |
Operating expense | 732.44M | -52.32% |
Net income | -2.38B | -578.57% |
Net profit margin | -15.83 | -713.57% |
Earnings per share | — | — |
EBITDA | 941.70M | 35.17% |
Effective tax rate | -422.18% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.25B | -33.21% |
Total assets | 72.19B | -16.27% |
Total liabilities | 39.41B | -13.96% |
Total equity | 32.79B | — |
Shares outstanding | 356.57M | — |
Price to book | 0.98 | — |
Return on assets | 1.31% | — |
Return on capital | 1.98% | — |
Cash Flow
Net change in cash
| (TRY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -2.38B | -578.57% |
Cash from operations | 2.79B | 1,391.08% |
Cash from investing | 5.19B | -11.29% |
Cash from financing | -272.90M | -122.68% |
Net change in cash | 2.01B | 19.65% |
Free cash flow | 1.97B | 318.56% |
About
Tekfen Holding Co., Inc. is a Turkish holding company. Wikipedia
Founded
1971
Website
Employees
10,941
