Edition:
United States

Tekfen Holding AS (TKFEN.IS)

TKFEN.IS on Istanbul Stock Exchange

15.29TRY
20 May 2018
Change (% chg)

0.25TL (+1.66%)
Prev Close
15.04TL
Open
15.08TL
Day's High
15.37TL
Day's Low
14.95TL
Volume
1,461,681
Avg. Vol
1,742,248
52-wk High
18.86TL
52-wk Low
8.50TL

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 1 1,935.08 1,935.08 1,935.08 --
Year Ending Dec-18 9 9,450.83 10,317.00 7,784.13 7,812.70
Year Ending Dec-19 9 8,767.58 10,477.00 7,168.00 8,681.01
Earnings (per share)
Quarter Ending Jun-18 2 0.44 0.44 0.43 --
Quarter Ending Sep-18 1 0.45 0.45 0.45 --
Year Ending Dec-18 8 1.94 2.44 1.14 1.20
Year Ending Dec-19 6 1.75 2.44 1.29 1.34
Sales and Profit Figures in Turkey New Lira (TRY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 6.65 24.35 22.80
P/E High - Last 5 Yrs. 33.94 35.34 39.54
P/E Low - Last 5 Yrs. 6.84 11.39 15.02
Beta 0.96 1.02 1.01
Price to Sales (TTM) 0.69 74.23 7.62
Price to Book (MRQ) 1.88 1.42 4.60
Price to Tangible Book (MRQ) 1.89 1.80 3.79
Price to Cash Flow (TTM) 5.61 17.03 13.99
% Owned Institutions -- 0.26 1.87

Dividends

  Company industry sector
Dividend Yield 4.11 1.54 1.61
Dividend Yield - 5 Year Avg 3.39 1.44 1.50
Dividend 5 Year Growth Rate 11.95 8.29 8.70
Payout Ratio(TTM) 27.34 16.20 18.89

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 38.42 4.69 24.19
Sales (TTM) vs TTM 1 Yr. Ago 62.29 136.15 39.00
Sales - 5 Yr. Growth Rate 13.65 6.66 10.09
EPS (MRQ) vs Qtr. 1 Yr. Ago 48.96 40.39 -44,618.54
EPS (TTM) vs TTM 1 Yr. Ago 152.18 -- --
EPS - 5 Yr. Growth Rate 20.84 15.12 14.53
Capital Spending - 5 Yr. Growth Rate 16.07 -0.20 8.10

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.06 0.98 1.69
Current Ratio (MRQ) 1.21 1.11 2.11
LT Debt to Equity (MRQ) 14.35 22.47 79.76
Total Debt to Equity (MRQ) 38.50 38.91 95.94
Interest Coverage (TTM) -- 14.51 22.66

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 13.60 20.01 30.03
Gross Margin - 5 Yr. Avg. 10.93 18.64 28.30
EBITD Margin (TTM) 10.48 -- --
EBITD - 5 Yr. Avg 6.59 9.37 17.11
Operating Margin (TTM) 10.18 -26.32 10.75
Operating Margin - 5 Yr. Avg. 4.53 7.56 12.38
Pre-Tax Margin (TTM) 12.13 -6.02 11.84
Pre-Tax Margin - 5 Yr. Avg. 6.92 8.74 11.34
Net Profit Margin (TTM) 10.49 -9.54 8.24
Net Profit Margin - 5 Yr. Avg. 5.27 6.69 8.01
Effective Tax Rate (TTM) 13.56 26.44 25.83
Effective Tax Rate - 5 Yr. Avg. 23.83 33.11 36.13

Efficiency

  Company industry sector
Revenue/Employee (TTM) 443,599 4,349,863 769,339,454
Net Income/Employee (TTM) 46,513 252,293 41,821,180
Receivable Turnover (TTM) 6.06 4.13 8.39
Inventory Turnover (TTM) 7.53 12.90 76.79
Asset Turnover (TTM) 0.88 0.62 0.69

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 9.25 3.18 5.54
Return on Assets - 5 Yr. Avg. 4.49 3.51 4.71
Return on Investment (TTM) 25.98 6.11 7.91
Return on Investment - 5 Yr. Avg. 9.58 6.84 6.75
Return on Equity (TTM) 31.53 8.49 15.18
Return on Equity - 5 Yr. Avg. 11.80 10.70 11.27
  1 Year 3 Year 5 Year
Sales % 58.04 18.72 13.65
EPS (TTM) % 137.75 139.83 20.84
Dividend % 104.79 79.81 11.95
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 -11.58 -4.22 46 39
13 Week -8.56 4.03 78 53
26 Week 6.91 10.91 99 47
52 Week 65.18 53.46 99 53
YTD -8.18 3.41 97 46
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 20.46%
# of Holders: 97
Total Shares Held: 75,717,119
3 Mo. Net Change: 545,300
# New Positions: 7
# Closed Positions: 3
# Increased Positions: 33
# Reduced Positions: 17
# Net Buyers: 16
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