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Tekfen Holding A.Ş.

TKFEN Ratio Analysis: P/E, P/B, EV/EBITDATekfen Holding A.Ş.

Star MarketHoldings and Investment Companies
198.60−0.30 (−0.15%)
Volume
TRY 341.4M
Day range
192.50 – 203.70
Previous close
198.90
Market cap
TRY 73.5B

Last updated: Source: Borsa Istanbul, 15-minute delayed

35 key ratios for Tekfen Holding A.Ş. (TKFEN) computed from the latest financial statements and the current price: valuation, profitability, liquidity, leverage and efficiency.

Ratio Analysis

P/E—
P/B1.87
EV/EBITDA32.13
Dividend yield0.47%
Beta—
Earnings per share−8.7 TL
Book value per share106.5 TL
EBITDA1.9B TL
Net profit−440.7M TL
Operating profit−957.5M TL
Operating profit before finance costs−1.1B TL
Net working capital−9.9B TL
Gross margin8.27%
Operating margin−2.33%
Net margin−1.07%
Return on assets−3.74%
Return on equity−8.09%
Current ratio0.75
Quick ratio0.44
Cash ratio—
Leverage ratio51.86
Debt to equity1.09
Debt to assets0.52
Fixed assets to equity1.34
Short-term debt share0.29
Interest coverage—
Receivables turnover0.59
Days sales outstanding619
Inventory turnover3.02
Days inventory outstanding121
Payables turnover2.28
Days payables outstanding160
Working capital turnover−4.14
Equity turnover1.03
Asset turnover0.50

Frequently Asked Questions

TKFEN has a P/B ratio of 1.87 and an EV/EBITDA of 32.13.

Price-based ratios (P/E, P/B, EV/EBITDA, dividend yield) refresh daily; balance-sheet ratios refresh after the company publishes its KAP financial report.