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Tekfen Holding A.Ş.

Tekfen Holding A.Ş.TKFEN

Star MarketHoldings and Investment Companies
267.00−10.50 (−3.78%)
Volume
TRY 686.2M
Day range
264.75 – 280.25
Previous close
277.50
Market cap
TRY 98.8B

TKFEN Ratio Analysis: P/E, P/B, EV/EBITDA

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/B2.71
EV/EBITDA36.71
Dividend yield0.47%
Beta—
Earnings per share−8.6 TL
Book value per share102.5 TL
EBITDA2.1B TL
Net profit376.9M TL
Operating profit170.3M TL
Operating profit before finance costs28.7M TL
Net working capital−8.2B TL
Gross margin11.23%
Operating margin0.60%
Net margin1.33%
Return on assets−4.33%
Return on equity−8.91%
Current ratio0.77
Quick ratio0.43
Cash ratio—
Leverage ratio50.58
Debt to equity1.04
Debt to assets0.51
Fixed assets to equity1.32
Short-term debt share0.25
Interest coverage—
Receivables turnover0.65
Days sales outstanding562
Inventory turnover2.08
Days inventory outstanding175
Payables turnover1.58
Days payables outstanding231
Working capital turnover−3.46
Equity turnover0.74
Asset turnover0.37

Frequently asked questions

TKFEN has a P/E ratio of —, a P/B ratio of 2.71 and an EV/EBITDA of 36.71.

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.