Edition:
United States

Tekfen Holding AS (TKFEN.IS)

TKFEN.IS on Istanbul Stock Exchange

22.74TRY
18 Oct 2018
Change (% chg)

-0.48TL (-2.07%)
Prev Close
23.22TL
Open
23.38TL
Day's High
23.42TL
Day's Low
22.20TL
Volume
2,825,474
Avg. Vol
1,764,030
52-wk High
23.80TL
52-wk Low
12.49TL

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 10 10,872.00 12,457.50 7,772.00 7,667.63
Year Ending Dec-19 10 11,561.10 16,347.00 8,367.00 8,328.12
Earnings (per share)
Quarter Ending Dec-18 1 0.87 0.87 0.87 --
Year Ending Dec-18 5 2.76 2.94 2.52 1.43
Year Ending Dec-19 4 2.46 3.10 1.45 1.56
Sales and Profit Figures in Turkey New Lira (TRY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 8.94 17.03 24.52
P/E High - Last 5 Yrs. 35.22 34.52 40.57
P/E Low - Last 5 Yrs. 7.10 10.23 13.97
Beta 0.96 0.98 0.95
Price to Sales (TTM) 0.77 1.81 46.48
Price to Book (MRQ) 1.70 1.34 2.68
Price to Tangible Book (MRQ) 1.71 1.88 4.34
Price to Cash Flow (TTM) 7.13 12.69 16.11
% Owned Institutions -- 0.22 1.64

Dividends

  Company industry sector
Dividend Yield 2.60 1.53 1.46
Dividend Yield - 5 Year Avg 3.56 1.54 1.55
Dividend 5 Year Growth Rate 10.11 11.15 7.44
Payout Ratio(TTM) 0.00 21.05 29.69

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 60.34 6.27 32.33
Sales (TTM) vs TTM 1 Yr. Ago 31.66 2.35 57.06
Sales - 5 Yr. Growth Rate 8.09 6.34 7.46
EPS (MRQ) vs Qtr. 1 Yr. Ago 208.33 -3.94 108.85
EPS (TTM) vs TTM 1 Yr. Ago 66.25 -- --
EPS - 5 Yr. Growth Rate 6.00 45.37 12.64
Capital Spending - 5 Yr. Growth Rate 17.54 4.13 8.12

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.99 1.06 2.08
Current Ratio (MRQ) 1.17 1.25 2.50
LT Debt to Equity (MRQ) 9.24 21.53 69.71
Total Debt to Equity (MRQ) 50.33 37.87 91.06
Interest Coverage (TTM) -- 674.25 64.29

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 13.81 17.50 30.55
Gross Margin - 5 Yr. Avg. 9.70 15.53 29.07
EBITD Margin (TTM) 10.46 -- --
EBITD - 5 Yr. Avg 5.19 7.76 19.04
Operating Margin (TTM) 8.80 7.41 14.70
Operating Margin - 5 Yr. Avg. 3.20 6.03 13.96
Pre-Tax Margin (TTM) 11.28 7.35 13.55
Pre-Tax Margin - 5 Yr. Avg. 5.51 5.62 11.89
Net Profit Margin (TTM) 8.71 5.18 9.68
Net Profit Margin - 5 Yr. Avg. 3.91 3.73 8.27
Effective Tax Rate (TTM) 22.85 25.53 27.29
Effective Tax Rate - 5 Yr. Avg. 28.99 34.15 29.08

Efficiency

  Company industry sector
Revenue/Employee (TTM) 394,782 63,641,641 575,349,593
Net Income/Employee (TTM) 34,367 3,210,013 48,327,842
Receivable Turnover (TTM) 5.84 4.16 5.84
Inventory Turnover (TTM) 5.64 12.85 70.73
Asset Turnover (TTM) 0.80 0.76 0.67

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 6.94 3.51 5.38
Return on Assets - 5 Yr. Avg. 3.32 3.16 4.40
Return on Investment (TTM) 17.50 6.82 7.50
Return on Investment - 5 Yr. Avg. 6.62 6.31 6.25
Return on Equity (TTM) 20.47 10.28 12.39
Return on Equity - 5 Yr. Avg. 7.94 8.33 10.70
  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 80 50
13 Week 34.55 29.31 99 50
26 Week 34.55 14.34 99 75
52 Week 65.22 23.59 99 66
YTD 89.52 42.21 99 60
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 20.46%
# of Holders: 99
Total Shares Held: 75,684,697
3 Mo. Net Change: 323,411
# New Positions: 4
# Closed Positions: 3
# Increased Positions: 24
# Reduced Positions: 20
# Net Buyers: 4
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