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Tekfen Holding AS (TKFEN.IS)

TKFEN.IS on Istanbul Stock Exchange

21.00TRY
15 Aug 2019
Change (% chg)

-0.46TL (-2.14%)
Prev Close
21.46TL
Open
21.56TL
Day's High
21.60TL
Day's Low
20.68TL
Volume
2,144,339
Avg. Vol
1,306,023
52-wk High
27.58TL
52-wk Low
18.01TL

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Jun '19 3,718.41 1.080
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 9,833.96
Year Ending Dec-20 8 13,141.20 17,958.00 8,723.00 8,524.86
Earnings (per share)
Year Ending Dec-19 5 4.42 5.16 3.73 2.11
Year Ending Dec-20 5 3.33 4.35 2.41 2.30
Sales and Profit Figures in Turkey New Lira (TRY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 8.94 14.80 23.98
P/E High - Last 5 Yrs. 35.22 32.12 38.79
P/E Low - Last 5 Yrs. 7.10 11.01 13.83
Beta 0.96 1.16 0.95
Price to Sales (TTM) 0.77 1.41 37.28
Price to Book (MRQ) 1.70 1.20 2.52
Price to Tangible Book (MRQ) 1.71 1.70 3.92
Price to Cash Flow (TTM) 7.13 10.91 15.43
% Owned Institutions -- 0.18 1.32

Dividends

  Company industry sector
Dividend Yield 2.60 1.40 1.40
Dividend Yield - 5 Year Avg 3.56 1.35 1.45
Dividend 5 Year Growth Rate 10.11 9.37 7.12
Payout Ratio(TTM) 0.00 18.51 27.48

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 60.34 6.07 31.01
Sales (TTM) vs TTM 1 Yr. Ago 31.66 2.58 49.53
Sales - 5 Yr. Growth Rate 8.09 6.37 7.44
EPS (MRQ) vs Qtr. 1 Yr. Ago 208.33 -24.90 97.06
EPS (TTM) vs TTM 1 Yr. Ago 66.25 -- --
EPS - 5 Yr. Growth Rate 6.00 34.10 11.20
Capital Spending - 5 Yr. Growth Rate 17.54 5.51 7.73

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.99 1.10 1.91
Current Ratio (MRQ) 1.17 1.29 2.29
LT Debt to Equity (MRQ) 9.24 21.98 70.54
Total Debt to Equity (MRQ) 50.33 43.01 96.07
Interest Coverage (TTM) -- 526.83 54.75

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 13.81 16.07 28.41
Gross Margin - 5 Yr. Avg. 9.70 14.18 27.21
EBITD Margin (TTM) 10.46 -- --
EBITD - 5 Yr. Avg 5.19 6.93 18.04
Operating Margin (TTM) 8.80 6.67 13.86
Operating Margin - 5 Yr. Avg. 3.20 5.38 13.20
Pre-Tax Margin (TTM) 11.28 6.55 12.52
Pre-Tax Margin - 5 Yr. Avg. 5.51 4.96 11.04
Net Profit Margin (TTM) 8.71 4.63 8.98
Net Profit Margin - 5 Yr. Avg. 3.91 3.31 7.70
Effective Tax Rate (TTM) 22.85 24.41 27.15
Effective Tax Rate - 5 Yr. Avg. 28.99 32.98 27.43

Efficiency

  Company industry sector
Revenue/Employee (TTM) 394,782 49,247,371 568,194,034
Net Income/Employee (TTM) 34,367 2,502,370 47,480,717
Receivable Turnover (TTM) 5.84 4.55 5.99
Inventory Turnover (TTM) 5.64 10.87 69.28
Asset Turnover (TTM) 0.80 0.79 0.68

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 6.94 3.18 5.04
Return on Assets - 5 Yr. Avg. 3.32 2.77 4.10
Return on Investment (TTM) 17.50 6.01 7.03
Return on Investment - 5 Yr. Avg. 6.62 5.48 5.81
Return on Equity (TTM) 20.47 8.55 11.77
Return on Equity - 5 Yr. Avg. 7.94 7.41 9.99
  1 Year 3 Year 5 Year
Sales % 21.84 7.20 8.09
EPS (TTM) % 74.92 -- 6.00
Dividend % 88.99 -- 10.11
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 -0.76 3.35 99 34
13 Week 34.55 29.31 99 31
26 Week 34.55 14.34 99 57
52 Week 65.22 23.59 99 55
YTD 89.52 42.21 99 54
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 19.89%
# of Holders: 114
Total Shares Held: 73,586,982
3 Mo. Net Change: 294,779
# New Positions: 3
# Closed Positions: 3
# Increased Positions: 30
# Reduced Positions: 21
# Net Buyers: 9
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