Edition:
United States

Tekfen Holding AS (TKFEN.IS)

TKFEN.IS on Istanbul Stock Exchange

16.03TRY
10 Dec 2017
Change (% chg)

-0.09TL (-0.56%)
Prev Close
16.12TL
Open
16.20TL
Day's High
16.67TL
Day's Low
15.74TL
Volume
1,727,502
Avg. Vol
1,520,600
52-wk High
16.67TL
52-wk Low
5.90TL

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 1 1,951.54 1,951.54 1,951.54 --
Quarter Ending Mar-18 1 1,791.01 1,791.01 1,791.01 --
Year Ending Dec-17 13 7,219.42 7,519.00 6,862.00 6,234.95
Year Ending Dec-18 13 7,932.19 8,652.06 7,219.33 6,954.76
Earnings (per share)
Quarter Ending Dec-17 2 0.09 0.42 -0.23 --
Quarter Ending Mar-18 1 0.26 0.26 0.26 --
Year Ending Dec-17 10 1.66 1.92 1.18 1.10
Year Ending Dec-18 9 1.56 2.04 1.14 1.16
Sales and Profit Figures in Turkey New Lira (TRY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 9.45 23.57 24.22
P/E High - Last 5 Yrs. 35.22 36.96 42.71
P/E Low - Last 5 Yrs. 7.10 10.62 13.91
Beta 0.92 1.02 0.95
Price to Sales (TTM) 0.93 73.43 9.63
Price to Book (MRQ) 2.22 2.44 2.98
Price to Tangible Book (MRQ) 2.23 3.19 3.53
Price to Cash Flow (TTM) 7.87 16.02 15.06
% Owned Institutions -- 0.15 1.43

Dividends

  Company industry sector
Dividend Yield 1.90 1.43 1.42
Dividend Yield - 5 Year Avg 3.56 1.45 1.49
Dividend 5 Year Growth Rate 10.11 8.31 6.65
Payout Ratio(TTM) 0.00 24.79 26.78

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 76.93 5.88 45.44
Sales (TTM) vs TTM 1 Yr. Ago 43.51 9.82 79.96
Sales - 5 Yr. Growth Rate 8.09 7.22 8.11
EPS (MRQ) vs Qtr. 1 Yr. Ago 1,236.45 33.77 101.76
EPS (TTM) vs TTM 1 Yr. Ago 161.07 -- --
EPS - 5 Yr. Growth Rate 6.00 37.63 11.15
Capital Spending - 5 Yr. Growth Rate 17.54 1.81 7.64

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.04 1.24 1.81
Current Ratio (MRQ) 1.21 1.47 2.17
LT Debt to Equity (MRQ) 9.26 55.36 76.47
Total Debt to Equity (MRQ) 41.40 91.00 101.43
Interest Coverage (TTM) -- 14.87 53.43

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 14.71 20.00 29.72
Gross Margin - 5 Yr. Avg. 9.70 18.01 29.89
EBITD Margin (TTM) 11.40 -- --
EBITD - 5 Yr. Avg 5.16 8.97 19.47
Operating Margin (TTM) 9.81 -36.40 11.19
Operating Margin - 5 Yr. Avg. 3.20 7.07 14.42
Pre-Tax Margin (TTM) 12.11 7.89 13.15
Pre-Tax Margin - 5 Yr. Avg. 5.51 8.34 12.04
Net Profit Margin (TTM) 9.89 4.58 9.39
Net Profit Margin - 5 Yr. Avg. 3.91 6.47 8.45
Effective Tax Rate (TTM) 18.38 25.04 26.20
Effective Tax Rate - 5 Yr. Avg. 28.99 33.46 28.72

Efficiency

  Company industry sector
Revenue/Employee (TTM) 447,283 55,389,782 897,136,244
Net Income/Employee (TTM) 44,221 2,533,886 67,807,357
Receivable Turnover (TTM) 5.16 10.81 6.54
Inventory Turnover (TTM) 6.32 16.96 93.39
Asset Turnover (TTM) 0.90 0.82 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 8.94 4.39 5.47
Return on Assets - 5 Yr. Avg. 3.32 3.17 4.25
Return on Investment (TTM) 22.05 8.09 7.62
Return on Investment - 5 Yr. Avg. 6.62 6.23 6.12
Return on Equity (TTM) 25.83 16.19 13.63
Return on Equity - 5 Yr. Avg. 7.94 7.30 10.78
  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 9.66 10.70 99 44
13 Week 35.58 36.24 99 63
26 Week 82.15 66.99 99 68
52 Week 162.98 85.02 99 66
YTD 158.91 87.46 99 64
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 16.83%
# of Holders: 79
Total Shares Held: 62,285,997
3 Mo. Net Change: 121,651
# New Positions: 2
# Closed Positions: 3
# Increased Positions: 10
# Reduced Positions: 14
# Net Buyers: -4
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