Tekfen Holding Anonim Sirketi (TKFEN) Stock Price, Fundamentals & Analysis

What TKFEN does

Tekfen Holding Anonim Sirketi (TKFEN) operates in engineering and contracting, agriculture, and investment businesses across Turkey, the CIS, the Middle East, and internationally. The company provides turnkey solutions for facilities such as pipelines, oil and gas terminals, tank farms, oil refineries, offshore oil rigs, pump and compressor stations, power plants, industrial plants, petrochemical plants, highway and metro projects, sports complexes, steel structures, and superstructure and infrastructure projects. It is also involved in the agricultural input production of seeds and saplings, as well as the production of fertilizers. In addition, the company engages in trading, agriculture shipping agent, fruit manufacturing, fertilizer trade, and energy activities, and provides insurance and management services. Tekfen Holding Anonim Sirketi was founded in 1956 and is headquartered in Istanbul, Turkey. It is listed on Borsa Istanbul and is part of the BIST 100 index.

Key numbers explained

• 277.5 TRY is the current price per share of Tekfen Holding Anonim Sirketi (TKFEN).
• +1.28% is the price change today, showing the percentage move relative to the previous close.
• 102.39 mld. TRY is the market capitalization, the total market value of all outstanding shares.
• The forward P/E ratio of 20.1 divides the current price by expected future earnings, giving a sense of how much investors are paying for each unit of anticipated profit.
• The dividend yield of 0.12% indicates the annual dividend as a percentage of the share price; the ex-dividend date is 31 dec. 2025, and 0% of earnings are paid out as dividends.
• -6.08 TRY is the trailing twelve-month earnings per share, showing a loss per share over the last 12 months.
• 0.04 is the beta, a measure of the stock's sensitivity to overall market movements; a value this low suggests the share price has historically moved very little relative to the market.
• 202.6% is the price change over the last 52 weeks, measured from one year ago to the current price.

What to watch

• Revenue growth of -18.2% year over year and a profit margin of -4.5% show that the company is currently contracting its top line and operating at a loss, which can affect investor sentiment.
• The operating margin of 7.1% indicates that the company still generates positive operating income relative to revenue, even as overall profitability is negative.
• A debt-to-equity ratio of 38% suggests a moderate level of debt compared to equity, which is a factor in assessing financial risk.
• The price-to-book ratio of 2.61 compares the market price to the company's book value, a metric often used alongside other fundamentals.
• As a Basic Materials company in the Agricultural Inputs industry, TKFEN can be influenced by commodity prices, construction cycles, and agricultural demand. Investors may also compare it with peers such as Petermik Petrokimya Holding Anonim Sirketi (PETKM), OYAK Çimento Fabrikalari A.S. (OYAKC), Kardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S. (KRDMD), and Eregli Demir ve Çelik Fabrikalari T.A.S. (EREGL), or with international peers like Wienerberger AG (WIE), Vale Indonesia Tbk. (INCO), and Perenti (PRN).