Edition:
India

Tekfen Holding AS (TKFEN.IS)

TKFEN.IS on Istanbul Stock Exchange

25.70TRY
21 Jul 2019
Change (% chg)

-0.62TL (-2.36%)
Prev Close
26.32TL
Open
26.36TL
Day's High
26.46TL
Day's Low
25.70TL
Volume
542,211
Avg. Vol
1,439,464
52-wk High
27.58TL
52-wk Low
16.50TL

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Mar '19 4,587.48 2.114
FY 2018 Dec '18 3,788.70 1.176
Sep '18 3,255.96 1.211
Jun '18 2,836.58 0.754
Mar '18 2,265.93 0.651
FY 2017 Dec '17 2,416.73 0.689
Sep '17 1,726.11 0.354
Jun '17 1,707.32 0.605
Mar '17 1,636.97 0.437
 
*Note: Units in Millions ofTurkish Lira
**Note: Units in Turkish Lira

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-19 1 3,754.00 3,754.00 3,754.00 --
Year Ending Dec-19 9 14,694.50 17,978.00 9,827.00 9,380.75
Year Ending Dec-20 7 13,083.50 17,958.00 8,723.00 8,048.54
Earnings (per share)
Year Ending Dec-19 5 4.42 5.16 3.73 2.04
Year Ending Dec-20 5 3.33 4.35 2.41 2.25
Sales and Profit Figures in Turkey New Lira (TRY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 4.89 15.63 23.70
P/E High - Last 5 Yrs. 32.15 29.17 38.25
P/E Low - Last 5 Yrs. 5.18 11.46 15.49
Beta 0.95 1.04 1.06
Price to Sales (TTM) 0.66 0.87 2.28
Price to Book (MRQ) 1.97 1.53 3.51
Price to Tangible Book (MRQ) 2.03 2.18 7.67
Price to Cash Flow (TTM) 4.42 10.52 13.68
% Owned Institutions -- 0.28 1.48

Dividends

  Company industry sector
Dividend Yield 2.45 1.90 1.69
Dividend Yield - 5 Year Avg 4.77 1.49 1.49
Dividend 5 Year Growth Rate -- 17.91 7.29
Payout Ratio(TTM) 21.68 22.59 35.53

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 102.45 10.80 2.85
Sales (TTM) vs TTM 1 Yr. Ago 78.27 8.12 6.35
Sales - 5 Yr. Growth Rate 25.86 5.16 11.61
EPS (MRQ) vs Qtr. 1 Yr. Ago 224.74 -15.80 12.32
EPS (TTM) vs TTM 1 Yr. Ago 128.63 -- --
EPS - 5 Yr. Growth Rate -- 14.68 11.59
Capital Spending - 5 Yr. Growth Rate 9.36 3.29 12.78

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.17 1.29 1.60
Current Ratio (MRQ) 1.33 1.53 2.00
LT Debt to Equity (MRQ) 2.02 43.62 74.79
Total Debt to Equity (MRQ) 16.99 74.15 99.50
Interest Coverage (TTM) -- 16.79 36.28

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 17.46 18.58 28.12
Gross Margin - 5 Yr. Avg. 13.28 15.98 26.14
EBITD Margin (TTM) 14.58 -- --
EBITD - 5 Yr. Avg 9.39 7.78 16.28
Operating Margin (TTM) 12.11 7.35 -4.26
Operating Margin - 5 Yr. Avg. 7.16 6.31 12.14
Pre-Tax Margin (TTM) 16.06 7.38 -5.82
Pre-Tax Margin - 5 Yr. Avg. 10.20 6.16 10.71
Net Profit Margin (TTM) 13.42 5.05 -9.22
Net Profit Margin - 5 Yr. Avg. 8.41 4.23 7.58
Effective Tax Rate (TTM) 16.44 29.01 28.95
Effective Tax Rate - 5 Yr. Avg. 17.51 29.02 26.99

Efficiency

  Company industry sector
Revenue/Employee (TTM) 754,365 37,487,569 1,086,494,696
Net Income/Employee (TTM) 101,219 1,812,551 65,067,262
Receivable Turnover (TTM) 7.54 5.52 6.38
Inventory Turnover (TTM) 11.66 17.43 63.75
Asset Turnover (TTM) 1.24 0.81 0.71

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 16.68 3.99 5.01
Return on Assets - 5 Yr. Avg. 7.87 3.43 4.52
Return on Investment (TTM) 40.60 5.78 7.01
Return on Investment - 5 Yr. Avg. 17.63 6.54 6.47
Return on Equity (TTM) 49.70 8.39 12.81
Return on Equity - 5 Yr. Avg. 21.97 9.74 11.16
  1 Year 3 Year 5 Year
Sales % 62.24 46.19 25.86
EPS (TTM) % 81.91 96.31 --
Dividend % 81.28 91.44 --
Note: Units in Millions of US Dollars

Performance for Tekfen Holding AS

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -1.72 -9.27 99 6
13 Week 7.34 2.08 99 35
26 Week 21.42 17.37 99 20
52 Week 50.41 37.35 99 31
YTD 34.08 20.15 99 12
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 20.26%
# of Holders: 115
Total Shares Held: 74,947,245
3 Mo. Net Change: 1,474,553
# New Positions: 2
# Closed Positions: 3
# Increased Positions: 27
# Reduced Positions: 19
# Net Buyers: 8
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.