_id
69171eed3c536f8df23167bb
Ticker
TKFHY
Name
Tekfen Holding AS ADR
Exchange
PINK
Address
Kültür Mahallesi, Istanbul, Turkey, 34340
Country
USA
Sector
Basic Materials
Industry
Agricultural Inputs
Currency
USD
Website
https://www.tekfen.com.tr
Description
Tekfen Holding Anonim Sirketi, together with its subsidiaries, engages in engineering and contracting, agriculture, and investment businesses in Turkey, CIS, the Middle Eastern countries, and internationally. It operates through three segments: Engineering and Contracting, Agricultural Industry, and Investment. The company provides turnkey solutions for various 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 also undertakes the production of agricultural inputs, including seeds and saplings; and produces bread and durum wheat seeds, table and seed potatoes, banana fruits, and banana saplings. In addition, the company engages in the terminal management; ship agency business; free zone management; insurance; development, leasing, operation, and management of properties; facility management services, including general maintenance, repair, cleaning, and security services, as well as management of spaces, such as parking facilities, conference halls, restaurants, and fitness centers; management services; trading of fertilizers; manufacture of fruits; trading activities; and energy business. Tekfen Holding Anonim Sirketi was founded in 1956 and is based in Istanbul, Turkey.
Last Close
3.22
Volume
-
Current Price
3.22
Change
0
Last Updated
2026-01-07T13:10:15.126Z
Image
-
Ipo Date
-
Market Cap
594032064
Next Dividend Date
2026-01-20T00:00:00.000Z
Dividend Frequency
Annual
Dividend Rate
0.01564
Dividend Yield
1.942857142857143
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
10888045000
Cost Of Revenue
10532608000
Gross Profit
355437000
Operating Expenses
1498610000
Operating Income
-1143173000
Interest Expense
248679000
Pretax Income
-704704000
Net Income
-755285000
Eps
-4.236391171438989
Dividends Per Share
-
Shares Outstanding
184482000
Income Tax Expense
73114000
EBITDA
435898000
Operating Margin
-10.499341249967282
Total Other Income Expense Net
438469000
Cash
5732926000
Short Term Investments
-
Receivables
7241735000
Inventories
8280143000
Total Current Assets
23977170000
Property Plant Equipment
28380829000
Total Assets
69597173000
Payables
12241514000
Short Term Debt
11389532000
Long Term Debt
1503237000
Total Liabilities
35628953000
Equity
33595247000
Bs_currency_symbol
TRY
Depreciation
891923000
Change In Working Capital
454054000
Cash From Operations
1231484000
Capital Expenditures
977131000
Cash From Investing
-1026000000
Cash From Financing
-1110604000
Net Change In Cash
-1746806000
Cf_currency_symbol
TRY
PE
-
PB
0.017088063082256844
ROE
-2.248190049026876
ROA
-1.0852236771168853
FCF
254353000
Fcf Percent
0.023360759438448318
Piotroski FScore
2
Health Score
25
Deep Value Investing Score
7
Defensive Investing Score
5.5
Dividend Investing Score
3.5
Economic Moat Investing Score
5.8
Garp Investing Score
3
Growth Investing Score
2.5
Momentum Investing Score
6
Net Net Investing Score
4
Quality Investing Score
3.5
Value Investing Score
4.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
10888045000
Quarters > 0 > income Statement > cost Of Revenue
10532608000
Quarters > 0 > income Statement > gross Profit
355437000
Quarters > 0 > income Statement > operating Expenses
1498610000
Quarters > 0 > income Statement > operating Income
-1143173000
Quarters > 0 > income Statement > interest Expense
248679000
Quarters > 0 > income Statement > pretax Income
-704704000
Quarters > 0 > income Statement > net Income
-755285000
Quarters > 0 > income Statement > eps
-4.236391171438989
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
178285000
Quarters > 0 > income Statement > income Tax Expense
73114000
Quarters > 0 > income Statement > EBITDA
435898000
Quarters > 0 > income Statement > operating Margin
-10.499341249967282
Quarters > 0 > income Statement > total Other Income Expense Net
438469000
Quarters > 0 > income Statement > currency_symbol
TRY
Quarters > 0 > balance Sheet > cash
5732926000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
7241735000
Quarters > 0 > balance Sheet > inventories
8280143000
Quarters > 0 > balance Sheet > total Current Assets
23977170000
Quarters > 0 > balance Sheet > property Plant Equipment
28380829000
Quarters > 0 > balance Sheet > total Assets
69597173000
Quarters > 0 > balance Sheet > payables
12241514000
Quarters > 0 > balance Sheet > short Term Debt
11389532000
Quarters > 0 > balance Sheet > long Term Debt
1503237000
Quarters > 0 > balance Sheet > total Liabilities
35628953000
Quarters > 0 > balance Sheet > equity
33595247000
Quarters > 0 > balance Sheet > currency_symbol
TRY
Quarters > 0 > cash Flow > net Income
-958207000
Quarters > 0 > cash Flow > depreciation
891923000
Quarters > 0 > cash Flow > change In Working Capital
454054000
Quarters > 0 > cash Flow > cash From Operations
1231484000
Quarters > 0 > cash Flow > capital Expenditures
977131000
Quarters > 0 > cash Flow > cash From Investing
-1026000000
Quarters > 0 > cash Flow > cash From Financing
-1110604000
Quarters > 0 > cash Flow > net Change In Cash
-1746806000
Quarters > 0 > cash Flow > currency_symbol
TRY
Quarters > 0 > ratios > PE
-4.236391171438989
Quarters > 0 > ratios > PB
0.017088063082256844
Quarters > 0 > ratios > ROE
-2.248190049026876
Quarters > 0 > ratios > ROA
-1.0852236771168853
Quarters > 0 > ratios > FCF
254353000
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
0.023360759438448318
Quarters > 0 > health Score
25
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
11631637000
Quarters > 1 > income Statement > cost Of Revenue
12365858000
Quarters > 1 > income Statement > gross Profit
-734221000
Quarters > 1 > income Statement > operating Expenses
1074252000
Quarters > 1 > income Statement > operating Income
-1808473000
Quarters > 1 > income Statement > interest Expense
87803000
Quarters > 1 > income Statement > pretax Income
-2043182000
Quarters > 1 > income Statement > net Income
-1624404000
Quarters > 1 > income Statement > eps
-9.111276888128558
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
178285000
Quarters > 1 > income Statement > income Tax Expense
-418856000
Quarters > 1 > income Statement > EBITDA
-1319274000
Quarters > 1 > income Statement > operating Margin
-15.547880319855237
Quarters > 1 > income Statement > total Other Income Expense Net
-234709000
Quarters > 1 > income Statement > currency_symbol
TRY
Quarters > 1 > balance Sheet > cash
7479732000
Quarters > 1 > balance Sheet > short Term Investments
2782000
Quarters > 1 > balance Sheet > receivables
8315074000
Quarters > 1 > balance Sheet > inventories
7708035000
Quarters > 1 > balance Sheet > total Current Assets
26449304000
Quarters > 1 > balance Sheet > property Plant Equipment
26333332000
Quarters > 1 > balance Sheet > total Assets
68993660000
Quarters > 1 > balance Sheet > payables
11416504000
Quarters > 1 > balance Sheet > short Term Debt
10820825000
Quarters > 1 > balance Sheet > long Term Debt
2967770000
Quarters > 1 > balance Sheet > total Liabilities
36617417000
Quarters > 1 > balance Sheet > equity
31994854000
Quarters > 1 > balance Sheet > currency_symbol
TRY
Quarters > 1 > cash Flow > net Income
-1668501000
Quarters > 1 > cash Flow > depreciation
636105000
Quarters > 1 > cash Flow > change In Working Capital
2538415000
Quarters > 1 > cash Flow > cash From Operations
1644090000
Quarters > 1 > cash Flow > capital Expenditures
848543000
Quarters > 1 > cash Flow > cash From Investing
-868007000
Quarters > 1 > cash Flow > cash From Financing
-646818000
Quarters > 1 > cash Flow > net Change In Cash
-808976000
Quarters > 1 > cash Flow > currency_symbol
TRY
Quarters > 1 > ratios > PE
-9.111276888128558
Quarters > 1 > ratios > PB
0.017942813553704605
Quarters > 1 > ratios > ROE
-5.077078957759895
Quarters > 1 > ratios > ROA
-2.354425029778098
Quarters > 1 > ratios > FCF
795547000
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
0.06839510208236381
Quarters > 1 > health Score
30
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
13560793000
Quarters > 2 > income Statement > cost Of Revenue
12481184000
Quarters > 2 > income Statement > gross Profit
1079609000
Quarters > 2 > income Statement > operating Expenses
1396871000
Quarters > 2 > income Statement > operating Income
-317262000
Quarters > 2 > income Statement > interest Expense
353121000
Quarters > 2 > income Statement > pretax Income
-502316000
Quarters > 2 > income Statement > net Income
-733438000
Quarters > 2 > income Statement > eps
-3.99585934048615
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
183549504
Quarters > 2 > income Statement > income Tax Expense
233075000
Quarters > 2 > income Statement > EBITDA
452394000
Quarters > 2 > income Statement > operating Margin
-2.3395534464688015
Quarters > 2 > income Statement > total Other Income Expense Net
-185054000
Quarters > 2 > income Statement > currency_symbol
TRY
Quarters > 2 > balance Sheet > cash
8288708000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
8765650000
Quarters > 2 > balance Sheet > inventories
9858309000
Quarters > 2 > balance Sheet > total Current Assets
30271416000
Quarters > 2 > balance Sheet > property Plant Equipment
24707170000
Quarters > 2 > balance Sheet > total Assets
70180367000
Quarters > 2 > balance Sheet > payables
12361136000
Quarters > 2 > balance Sheet > short Term Debt
9315131000
Quarters > 2 > balance Sheet > long Term Debt
4961046000
Quarters > 2 > balance Sheet > total Liabilities
37335701000
Quarters > 2 > balance Sheet > equity
32398027000
Quarters > 2 > balance Sheet > currency_symbol
TRY
Quarters > 2 > cash Flow > net Income
-735391000
Quarters > 2 > cash Flow > depreciation
601589000
Quarters > 2 > cash Flow > change In Working Capital
-701542000
Quarters > 2 > cash Flow > cash From Operations
-1078860000
Quarters > 2 > cash Flow > capital Expenditures
631149000
Quarters > 2 > cash Flow > cash From Investing
-626209000
Quarters > 2 > cash Flow > cash From Financing
83406000
Quarters > 2 > cash Flow > net Change In Cash
-2101682000
Quarters > 2 > cash Flow > currency_symbol
TRY
Quarters > 2 > ratios > PE
-3.99585934048615
Quarters > 2 > ratios > PB
0.018242759130980415
Quarters > 2 > ratios > ROE
-2.2638353872598476
Quarters > 2 > ratios > ROA
-1.045075754591024
Quarters > 2 > ratios > FCF
-1710009000
Quarters > 2 > ratios > Piotroski FScore
0
Quarters > 2 > ratios > fcf Percent
-0.12609948400510207
Quarters > 2 > health Score
23
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
15529445000
Quarters > 3 > income Statement > cost Of Revenue
14238683000
Quarters > 3 > income Statement > gross Profit
1290762000
Quarters > 3 > income Statement > operating Expenses
1595507000
Quarters > 3 > income Statement > operating Income
-304745000
Quarters > 3 > income Statement > interest Expense
483393000
Quarters > 3 > income Statement > pretax Income
-2174000
Quarters > 3 > income Statement > net Income
381009000
Quarters > 3 > income Statement > eps
2.065064235991354
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
184502251
Quarters > 3 > income Statement > income Tax Expense
-367026000
Quarters > 3 > income Statement > EBITDA
1147465000
Quarters > 3 > income Statement > operating Margin
-1.9623689062938179
Quarters > 3 > income Statement > total Other Income Expense Net
302571000
Quarters > 3 > income Statement > currency_symbol
TRY
Quarters > 3 > balance Sheet > cash
9440402000
Quarters > 3 > balance Sheet > short Term Investments
2466000
Quarters > 3 > balance Sheet > receivables
8337323000
Quarters > 3 > balance Sheet > inventories
8521339000
Quarters > 3 > balance Sheet > total Current Assets
29228663000
Quarters > 3 > balance Sheet > property Plant Equipment
22572989000
Quarters > 3 > balance Sheet > total Assets
65873800000
Quarters > 3 > balance Sheet > payables
11050219000
Quarters > 3 > balance Sheet > short Term Debt
5430026000
Quarters > 3 > balance Sheet > long Term Debt
6051306000
Quarters > 3 > balance Sheet > total Liabilities
34992445000
Quarters > 3 > balance Sheet > equity
30465878000
Quarters > 3 > balance Sheet > currency_symbol
TRY
Quarters > 3 > cash Flow > net Income
364852000
Quarters > 3 > cash Flow > depreciation
666246000
Quarters > 3 > cash Flow > change In Working Capital
1252131000
Quarters > 3 > cash Flow > cash From Operations
-68389000
Quarters > 3 > cash Flow > capital Expenditures
883285000
Quarters > 3 > cash Flow > cash From Investing
-500663000
Quarters > 3 > cash Flow > cash From Financing
920462000
Quarters > 3 > cash Flow > net Change In Cash
1818311000
Quarters > 3 > cash Flow > currency_symbol
TRY
Quarters > 3 > ratios > PE
2.065064235991354
Quarters > 3 > ratios > PB
0.01950041447090414
Quarters > 3 > ratios > ROE
1.2506089599649812
Quarters > 3 > ratios > ROA
0.5783923198600961
Quarters > 3 > ratios > FCF
-951674000
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
-0.06128190672622235
Quarters > 3 > health Score
40
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
58189882000
Annuals > 0 > income Statement > cost Of Revenue
52212045000
Annuals > 0 > income Statement > gross Profit
5977837000
Annuals > 0 > income Statement > operating Expenses
6138554000
Annuals > 0 > income Statement > operating Income
-160717000
Annuals > 0 > income Statement > interest Expense
1346929000
Annuals > 0 > income Statement > pretax Income
346233000
Annuals > 0 > income Statement > net Income
404091000
Annuals > 0 > income Statement > eps
2.197056607138391
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
183923800
Annuals > 0 > income Statement > income Tax Expense
-67493000
Annuals > 0 > income Statement > EBITDA
3912360000
Annuals > 0 > income Statement > operating Margin
-0.27619406411582
Annuals > 0 > income Statement > total Other Income Expense Net
506950000
Annuals > 0 > income Statement > currency_symbol
USD
Annuals > 0 > balance Sheet > cash
9440402000
Annuals > 0 > balance Sheet > short Term Investments
2466000
Annuals > 0 > balance Sheet > receivables
8337323000
Annuals > 0 > balance Sheet > inventories
8521339000
Annuals > 0 > balance Sheet > total Current Assets
29228663000
Annuals > 0 > balance Sheet > property Plant Equipment
22572989000
Annuals > 0 > balance Sheet > total Assets
65873800000
Annuals > 0 > balance Sheet > payables
11050219000
Annuals > 0 > balance Sheet > short Term Debt
5430026000
Annuals > 0 > balance Sheet > long Term Debt
6051306000
Annuals > 0 > balance Sheet > total Liabilities
34992445000
Annuals > 0 > balance Sheet > equity
30465878000
Annuals > 0 > balance Sheet > currency_symbol
TRY
Annuals > 0 > cash Flow > net Income
413726000
Annuals > 0 > cash Flow > depreciation
2219198000
Annuals > 0 > cash Flow > change In Working Capital
3181043000
Annuals > 0 > cash Flow > cash From Operations
5208390000
Annuals > 0 > cash Flow > capital Expenditures
2331942000
Annuals > 0 > cash Flow > cash From Investing
-2468966000
Annuals > 0 > cash Flow > cash From Financing
988786000
Annuals > 0 > cash Flow > net Change In Cash
-78488000
Annuals > 0 > cash Flow > currency_symbol
TRY
Annuals > 0 > ratios > PE
2.197056607138391
Annuals > 0 > ratios > PB
0.01943927681979164
Annuals > 0 > ratios > ROE
1.326372409158863
Annuals > 0 > ratios > ROA
0.6134320473390027
Annuals > 0 > ratios > FCF
2876448000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.04943209886557254
Annuals > 0 > health Score
45
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
43136005000
Annuals > 1 > income Statement > cost Of Revenue
41919113000
Annuals > 1 > income Statement > gross Profit
1216892000
Annuals > 1 > income Statement > operating Expenses
6972447000
Annuals > 1 > income Statement > operating Income
-5198061000
Annuals > 1 > income Statement > interest Expense
1151509000
Annuals > 1 > income Statement > pretax Income
-2493796000
Annuals > 1 > income Statement > net Income
-1149757000
Annuals > 1 > income Statement > eps
-6.214902702702703
Annuals > 1 > income Statement > dividends Per Share
1595451000
Annuals > 1 > income Statement > shares Outstanding
185000000
Annuals > 1 > income Statement > income Tax Expense
-882692000
Annuals > 1 > income Statement > EBITDA
-410398000
Annuals > 1 > income Statement > operating Margin
-12.050399660330157
Annuals > 1 > income Statement > total Other Income Expense Net
2704265000
Annuals > 1 > income Statement > currency_symbol
TRY
Annuals > 1 > balance Sheet > cash
6592988000
Annuals > 1 > balance Sheet > short Term Investments
31698000
Annuals > 1 > balance Sheet > receivables
10218019000
Annuals > 1 > balance Sheet > inventories
9879184000
Annuals > 1 > balance Sheet > total Current Assets
27409735000
Annuals > 1 > balance Sheet > property Plant Equipment
15892281000
Annuals > 1 > balance Sheet > total Assets
52747812000
Annuals > 1 > balance Sheet > payables
11029899000
Annuals > 1 > balance Sheet > short Term Debt
6773085000
Annuals > 1 > balance Sheet > long Term Debt
2312818000
Annuals > 1 > balance Sheet > total Liabilities
30715984000
Annuals > 1 > balance Sheet > equity
21692859000
Annuals > 1 > balance Sheet > currency_symbol
TRY
Annuals > 1 > cash Flow > net Income
-1149757000
Annuals > 1 > cash Flow > depreciation
2163085000
Annuals > 1 > cash Flow > change In Working Capital
12166337000
Annuals > 1 > cash Flow > cash From Operations
3581581000
Annuals > 1 > cash Flow > capital Expenditures
1448463000
Annuals > 1 > cash Flow > cash From Investing
-129988000
Annuals > 1 > cash Flow > cash From Financing
105731000
Annuals > 1 > cash Flow > net Change In Cash
-247573000
Annuals > 1 > cash Flow > currency_symbol
TRY
Annuals > 1 > ratios > PE
-6.214902702702703
Annuals > 1 > ratios > PB
0.02746064960824205
Annuals > 1 > ratios > ROE
-5.300163523858243
Annuals > 1 > ratios > ROA
-2.179724535303948
Annuals > 1 > ratios > FCF
2133118000
Annuals > 1 > ratios > Piotroski FScore
2
Annuals > 1 > ratios > fcf Percent
0.049450986478696855
Annuals > 1 > health Score
28
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
54992324000
Annuals > 2 > income Statement > cost Of Revenue
27058651000
Annuals > 2 > income Statement > gross Profit
2777120000
Annuals > 2 > income Statement > operating Expenses
2505485000
Annuals > 2 > income Statement > operating Income
271635000
Annuals > 2 > income Statement > interest Expense
791022000
Annuals > 2 > income Statement > pretax Income
1687175000
Annuals > 2 > income Statement > net Income
3473338000
Annuals > 2 > income Statement > eps
18.7748
Annuals > 2 > income Statement > dividends Per Share
274164000
Annuals > 2 > income Statement > shares Outstanding
185000000
Annuals > 2 > income Statement > income Tax Expense
279187000
Annuals > 2 > income Statement > EBITDA
3497140000
Annuals > 2 > income Statement > operating Margin
0.4939507557454746
Annuals > 2 > income Statement > total Other Income Expense Net
1415540000
Annuals > 2 > income Statement > currency_symbol
TRY
Annuals > 2 > balance Sheet > cash
4151531000
Annuals > 2 > balance Sheet > short Term Investments
1769033000
Annuals > 2 > balance Sheet > receivables
10722978000
Annuals > 2 > balance Sheet > inventories
13374350000
Annuals > 2 > balance Sheet > total Current Assets
37041500000
Annuals > 2 > balance Sheet > property Plant Equipment
4586525000
Annuals > 2 > balance Sheet > total Assets
32187365000
Annuals > 2 > balance Sheet > payables
17410554000
Annuals > 2 > balance Sheet > short Term Debt
4488895000
Annuals > 2 > balance Sheet > long Term Debt
1974936000
Annuals > 2 > balance Sheet > total Liabilities
21597165000
Annuals > 2 > balance Sheet > equity
24979913000
Annuals > 2 > balance Sheet > currency_symbol
TRY
Annuals > 2 > cash Flow > net Income
3448392000
Annuals > 2 > cash Flow > depreciation
601390000
Annuals > 2 > cash Flow > change In Working Capital
-2511666000
Annuals > 2 > cash Flow > cash From Operations
-355258000
Annuals > 2 > cash Flow > capital Expenditures
890336000
Annuals > 2 > cash Flow > cash From Investing
-750685000
Annuals > 2 > cash Flow > cash From Financing
-233395000
Annuals > 2 > cash Flow > net Change In Cash
-912577000
Annuals > 2 > cash Flow > currency_symbol
TRY
Annuals > 2 > ratios > PE
18.7748
Annuals > 2 > ratios > PB
0.023847160716692652
Annuals > 2 > ratios > ROE
13.904524006949103
Annuals > 2 > ratios > ROA
10.790998269041284
Annuals > 2 > ratios > FCF
-1245594000
Annuals > 2 > ratios > Piotroski FScore
2
Annuals > 2 > ratios > fcf Percent
-0.02265032479805727
Annuals > 2 > health Score
62
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
16222968000
Annuals > 3 > income Statement > cost Of Revenue
14942903000
Annuals > 3 > income Statement > gross Profit
1280065000
Annuals > 3 > income Statement > operating Expenses
1758286000
Annuals > 3 > income Statement > operating Income
-478221000
Annuals > 3 > income Statement > interest Expense
159577000
Annuals > 3 > income Statement > pretax Income
1129044000
Annuals > 3 > income Statement > net Income
839228000
Annuals > 3 > income Statement > eps
4.536367567567567
Annuals > 3 > income Statement > dividends Per Share
71082000
Annuals > 3 > income Statement > shares Outstanding
185000000
Annuals > 3 > income Statement > income Tax Expense
299654000
Annuals > 3 > income Statement > EBITDA
765135000
Annuals > 3 > income Statement > operating Margin
-2.947802153095537
Annuals > 3 > income Statement > total Other Income Expense Net
1607265000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
5064108000
Annuals > 3 > balance Sheet > short Term Investments
51845000
Annuals > 3 > balance Sheet > receivables
5231718000
Annuals > 3 > balance Sheet > inventories
3952236000
Annuals > 3 > balance Sheet > total Current Assets
15407337000
Annuals > 3 > balance Sheet > property Plant Equipment
3503719000
Annuals > 3 > balance Sheet > total Assets
21913573000
Annuals > 3 > balance Sheet > payables
6832598000
Annuals > 3 > balance Sheet > short Term Debt
3176767000
Annuals > 3 > balance Sheet > long Term Debt
294782000
Annuals > 3 > balance Sheet > total Liabilities
14188113000
Annuals > 3 > balance Sheet > equity
7595637000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
829390000
Annuals > 3 > cash Flow > depreciation
431230000
Annuals > 3 > cash Flow > change In Working Capital
-54474000
Annuals > 3 > cash Flow > cash From Operations
533849000
Annuals > 3 > cash Flow > capital Expenditures
556115000
Annuals > 3 > cash Flow > cash From Investing
-136551000
Annuals > 3 > cash Flow > cash From Financing
-43152000
Annuals > 3 > cash Flow > net Change In Cash
1804992000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
4.536367567567567
Annuals > 3 > ratios > PB
0.07842660200849515
Annuals > 3 > ratios > ROE
11.048816577200833
Annuals > 3 > ratios > ROA
3.829717773546103
Annuals > 3 > ratios > FCF
-22266000
Annuals > 3 > ratios > Piotroski FScore
3
Annuals > 3 > ratios > fcf Percent
-0.001372498546505177
Annuals > 3 > health Score
51
Valuation > metrics > PE
-4.236391171438989
Valuation > metrics > PB
0.017088063082256844
Valuation > final Score
70
Valuation > verdict
98.3% Undervalued
Profitability > metrics > ROE
-2.248190049026876
Profitability > metrics > ROA
-3.1500172872778567
Profitability > metrics > Net Margin
-0.06936828420529122
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
1.0605355275405477
Risk > metrics > Interest Coverage
-4.596982455293772
Risk > final Score
12
Risk > verdict
High
Liquidity > metrics > Current Ratio
1.0146470029299592
Liquidity > metrics > Quick Ratio
0.6642544303794254
Liquidity > final Score
59
Liquidity > verdict
Weak
Prev Valuations > 0
70
Prev Valuations > 1
70
Prev Valuations > 2
90
Prev Profitabilities > 0
0
Prev Profitabilities > 1
0
Prev Profitabilities > 2
10
Prev Risks > 0
-52
Prev Risks > 1
26
Prev Risks > 2
27
Prev Liquidities > 0
72
Prev Liquidities > 1
82
Prev Liquidities > 2
94
Updated At
2026-01-20T22:41:58.720Z
Earnings History > 0 > period
2025-09-30
Earnings History > 0 > report Date
2025-11-14
Earnings History > 0 > date
2025-09-30
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-4.56
Earnings History > 0 > eps Estimate
0
Earnings History > 0 > eps Difference
-4.56
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-06-30
Earnings History > 1 > report Date
2025-06-30
Earnings History > 1 > date
2025-06-30
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-0.2348
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-03-31
Earnings History > 2 > report Date
2025-05-23
Earnings History > 2 > date
2025-03-31
Earnings History > 2 > before After Market
BeforeMarket
Earnings History > 2 > currency
TRY
Earnings History > 2 > eps Actual
-0.1101
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2024-12-31
Earnings History > 3 > report Date
2025-03-07
Earnings History > 3 > date
2024-12-31
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
1.05
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-09-30
Earnings History > 4 > report Date
2024-11-07
Earnings History > 4 > date
2024-09-30
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
TRY
Earnings History > 4 > eps Actual
0.0029
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-06-30
Earnings History > 5 > report Date
2024-09-26
Earnings History > 5 > date
2024-06-30
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
TRY
Earnings History > 5 > eps Actual
0.097
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-03-31
Earnings History > 6 > report Date
2024-05-23
Earnings History > 6 > date
2024-03-31
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
TRY
Earnings History > 6 > eps Actual
-0.0929
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2023-12-31
Earnings History > 7 > report Date
2023-12-31
Earnings History > 7 > date
2023-12-31
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
TRY
Earnings History > 7 > eps Actual
-0.3073
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-09-30
Earnings History > 8 > report Date
2023-09-30
Earnings History > 8 > date
2023-09-30
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
TRY
Earnings History > 8 > eps Actual
0.0676
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-06-30
Earnings History > 9 > report Date
2023-06-30
Earnings History > 9 > date
2023-06-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
TRY
Earnings History > 9 > eps Actual
0.1277
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-03-31
Earnings History > 10 > report Date
2023-03-31
Earnings History > 10 > date
2023-03-31
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
TRY
Earnings History > 10 > eps Actual
-0.1029
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2022-12-31
Earnings History > 11 > report Date
2022-12-31
Earnings History > 11 > date
2022-12-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
TRY
Earnings History > 11 > eps Actual
0.4821
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-09-30
Earnings History > 12 > report Date
2022-09-30
Earnings History > 12 > date
2022-09-30
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
TRY
Earnings History > 12 > eps Actual
0.2215
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-06-30
Earnings History > 13 > report Date
2022-06-30
Earnings History > 13 > date
2022-06-30
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
TRY
Earnings History > 13 > eps Actual
0.3325
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-03-31
Earnings History > 14 > report Date
2022-03-31
Earnings History > 14 > date
2022-03-31
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
TRY
Earnings History > 14 > eps Actual
0.0408
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2021-12-31
Earnings History > 15 > report Date
2021-12-31
Earnings History > 15 > date
2021-12-31
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
TRY
Earnings History > 15 > eps Actual
-0.1694
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2021-09-30
Earnings History > 16 > report Date
2021-09-30
Earnings History > 16 > date
2021-09-30
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
TRY
Earnings History > 16 > eps Actual
0.293
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-06-30
Earnings History > 17 > report Date
2021-09-30
Earnings History > 17 > date
2021-06-30
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
TRY
Earnings History > 17 > eps Actual
0.1408
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-03-31
Earnings History > 18 > report Date
2021-06-30
Earnings History > 18 > date
2021-03-31
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
TRY
Earnings History > 18 > eps Actual
0.0985
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2020-12-31
Earnings History > 19 > report Date
2021-03-31
Earnings History > 19 > date
2020-12-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
TRY
Earnings History > 19 > eps Actual
0.1349
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-09-30
Earnings History > 20 > report Date
2020-12-31
Earnings History > 20 > date
2020-09-30
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
TRY
Earnings History > 20 > eps Actual
-0.0694
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-06-30
Earnings History > 21 > report Date
2020-09-30
Earnings History > 21 > date
2020-06-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
TRY
Earnings History > 21 > eps Actual
-0.0051
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-03-31
Earnings History > 22 > report Date
2020-06-30
Earnings History > 22 > date
2020-03-31
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
TRY
Earnings History > 22 > eps Actual
0.0387
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2019-12-31
Earnings History > 23 > report Date
2020-03-31
Earnings History > 23 > date
2019-12-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
TRY
Earnings History > 23 > eps Actual
0.0192
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-09-30
Earnings History > 24 > report Date
2019-12-31
Earnings History > 24 > date
2019-09-30
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
TRY
Earnings History > 24 > eps Actual
-0.0089
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-06-30
Earnings History > 25 > report Date
2019-09-30
Earnings History > 25 > date
2019-06-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
TRY
Earnings History > 25 > eps Actual
0.1237
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-03-31
Earnings History > 26 > report Date
2019-06-30
Earnings History > 26 > date
2019-03-31
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
TRY
Earnings History > 26 > eps Actual
0.1865
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2018-12-31
Earnings History > 27 > report Date
2019-03-31
Earnings History > 27 > date
2018-12-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
TRY
Earnings History > 27 > eps Actual
0.379
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-09-30
Earnings History > 28 > report Date
2018-12-31
Earnings History > 28 > date
2018-09-30
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
TRY
Earnings History > 28 > eps Actual
0.2151
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-06-30
Earnings History > 29 > report Date
2018-09-30
Earnings History > 29 > date
2018-06-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
TRY
Earnings History > 29 > eps Actual
0.2003
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-03-31
Earnings History > 30 > report Date
2018-06-30
Earnings History > 30 > date
2018-03-31
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
TRY
Earnings History > 30 > eps Actual
0.1728
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2017-12-31
Earnings History > 31 > report Date
2018-03-31
Earnings History > 31 > date
2017-12-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
TRY
Earnings History > 31 > eps Actual
0.1645
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-09-30
Earnings History > 32 > report Date
2017-12-31
Earnings History > 32 > date
2017-09-30
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
TRY
Earnings History > 32 > eps Actual
0.1818
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-06-30
Earnings History > 33 > report Date
2017-09-30
Earnings History > 33 > date
2017-06-30
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
TRY
Earnings History > 33 > eps Actual
0.0992
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-03-31
Earnings History > 34 > report Date
2017-06-30
Earnings History > 34 > date
2017-03-31
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
TRY
Earnings History > 34 > eps Actual
0.1719
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2016-12-31
Earnings History > 35 > report Date
2017-03-31
Earnings History > 35 > date
2016-12-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
TRY
Earnings History > 35 > eps Actual
0.1203
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-09-30
Earnings History > 36 > report Date
2016-12-31
Earnings History > 36 > date
2016-09-30
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
TRY
Earnings History > 36 > eps Actual
0.0877
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-06-30
Earnings History > 37 > report Date
2016-09-30
Earnings History > 37 > date
2016-06-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
TRY
Earnings History > 37 > eps Actual
-0.0104
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-03-31
Earnings History > 38 > report Date
2016-06-30
Earnings History > 38 > date
2016-03-31
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
TRY
Earnings History > 38 > eps Actual
0.0681
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2015-12-31
Earnings History > 39 > report Date
2016-03-31
Earnings History > 39 > date
2015-12-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
TRY
Earnings History > 39 > eps Actual
0.1427
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-09-30
Earnings History > 40 > report Date
2015-12-31
Earnings History > 40 > date
2015-09-30
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
TRY
Earnings History > 40 > eps Actual
0.0293
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-06-30
Earnings History > 41 > report Date
2015-09-30
Earnings History > 41 > date
2015-06-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
TRY
Earnings History > 41 > eps Actual
0.0363
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-03-31
Earnings History > 42 > report Date
2015-06-30
Earnings History > 42 > date
2015-03-31
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
TRY
Earnings History > 42 > eps Actual
0.0294
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2014-12-31
Earnings History > 43 > report Date
2015-03-31
Earnings History > 43 > date
2014-12-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
TRY
Earnings History > 43 > eps Actual
0.0873
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-09-30
Earnings History > 44 > report Date
2014-12-31
Earnings History > 44 > date
2014-09-30
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
TRY
Earnings History > 44 > eps Actual
-0.2284
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-06-30
Earnings History > 45 > report Date
2014-09-30
Earnings History > 45 > date
2014-06-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
TRY
Earnings History > 45 > eps Actual
0.0823
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-03-31
Earnings History > 46 > report Date
2014-06-30
Earnings History > 46 > date
2014-03-31
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
TRY
Earnings History > 46 > eps Actual
0.053
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2013-12-31
Earnings History > 47 > report Date
2014-03-31
Earnings History > 47 > date
2013-12-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
TRY
Earnings History > 47 > eps Actual
0.1797
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-09-30
Earnings History > 48 > report Date
2013-12-31
Earnings History > 48 > date
2013-09-30
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
TRY
Earnings History > 48 > eps Actual
-0.0883
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-06-30
Earnings History > 49 > report Date
2013-09-30
Earnings History > 49 > date
2013-06-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
TRY
Earnings History > 49 > eps Actual
-0.4151
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-03-31
Earnings History > 50 > report Date
2013-06-30
Earnings History > 50 > date
2013-03-31
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
TRY
Earnings History > 50 > eps Actual
-0.1977
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2012-12-31
Earnings History > 51 > report Date
2013-03-31
Earnings History > 51 > date
2012-12-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
TRY
Earnings History > 51 > eps Actual
0.2195
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-09-30
Earnings History > 52 > report Date
2012-12-31
Earnings History > 52 > date
2012-09-30
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
TRY
Earnings History > 52 > eps Actual
0.1537
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-06-30
Earnings History > 53 > report Date
2012-09-30
Earnings History > 53 > date
2012-06-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
TRY
Earnings History > 53 > eps Actual
0.0731
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-03-31
Earnings History > 54 > report Date
2012-06-30
Earnings History > 54 > date
2012-03-31
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
TRY
Earnings History > 54 > eps Actual
0.085
Earnings History > 54 > eps Estimate
-
Earnings History > 54 > eps Difference
0
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2011-12-31
Earnings History > 55 > report Date
2012-03-31
Earnings History > 55 > date
2011-12-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
TRY
Earnings History > 55 > eps Actual
0.14
Earnings History > 55 > eps Estimate
0
Earnings History > 55 > eps Difference
0.14
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-09-30
Earnings History > 56 > report Date
2011-12-31
Earnings History > 56 > date
2011-09-30
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
TRY
Earnings History > 56 > eps Actual
0.0646
Earnings History > 56 > eps Estimate
0
Earnings History > 56 > eps Difference
0.0646
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-06-30
Earnings History > 57 > report Date
2011-09-30
Earnings History > 57 > date
2011-06-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
TRY
Earnings History > 57 > eps Actual
0.0785
Earnings History > 57 > eps Estimate
0
Earnings History > 57 > eps Difference
0.0785
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-03-31
Earnings History > 58 > report Date
2011-06-30
Earnings History > 58 > date
2011-03-31
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
TRY
Earnings History > 58 > eps Actual
0.1115
Earnings History > 58 > eps Estimate
0
Earnings History > 58 > eps Difference
0.1115
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2009-12-31
Earnings History > 59 > report Date
2009-12-31
Earnings History > 59 > date
2009-12-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
TRY
Earnings History > 59 > eps Actual
0.0453
Earnings History > 59 > eps Estimate
-
Earnings History > 59 > eps Difference
0
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2009-09-30
Earnings History > 60 > report Date
2009-09-30
Earnings History > 60 > date
2009-09-30
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
TRY
Earnings History > 60 > eps Actual
0.1602
Earnings History > 60 > eps Estimate
-
Earnings History > 60 > eps Difference
0
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2009-06-30
Earnings History > 61 > report Date
2009-06-30
Earnings History > 61 > date
2009-06-30
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
TRY
Earnings History > 61 > eps Actual
0.0236
Earnings History > 61 > eps Estimate
-
Earnings History > 61 > eps Difference
0
Earnings History > 61 > surprise Percent
-
Tekfen Holding Anonim Sirketi, together with its subsidiaries, engages in engineering and contracting, agriculture, and investment businesses in Turkey, CIS, the Middle Eastern countries, and internationally. It operates through three segments: Engineering and Contracting, Agricultural Industry, and Investment. The company provides turnkey solutions for various 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 also undertakes the production of agricultural inputs, including seeds and saplings; and produces bread and durum wheat seeds, table and seed potatoes, banana fruits, and banana saplings. In addition, the company engages in the terminal management; ship agency business; free zone management; insurance; development, leasing, operation, and management of properties; facility management services, including general maintenance, repair, cleaning, and security services, as well as management of spaces, such as parking facilities, conference halls, restaurants, and fitness centers; management services; trading of fertilizers; manufacture of fruits; trading activities; and energy business. Tekfen Holding Anonim Sirketi was founded in 1956 and is based in Istanbul, Turkey.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
0.01564Next Payout:
Jan 20, 2026Yield:
1.9429 %(Last Updated 2025-09-30)
Health Score
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Tekfen Holding AS ADR
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2025-09-30
EPS Actual
-4.56
EPS Estimate
0
EPS Difference
-4.56
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
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