Edition:
United States

Tekfen Holding AS (TKFEN.IS)

TKFEN.IS on Istanbul Stock Exchange

19.42TRY
16 Aug 2018
Change (% chg)

0.99TL (+5.37%)
Prev Close
18.43TL
Open
18.55TL
Day's High
19.65TL
Day's Low
18.14TL
Volume
2,293,574
Avg. Vol
1,843,692
52-wk High
21.70TL
52-wk Low
10.81TL

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 9 10,220.40 11,814.00 7,772.00 7,799.38
Year Ending Dec-19 9 9,833.96 11,750.00 7,903.10 8,424.11
Earnings (per share)
Quarter Ending Sep-18 1 0.37 0.37 0.37 --
Quarter Ending Dec-18 1 0.39 0.39 0.39 --
Year Ending Dec-18 5 2.45 2.94 2.11 1.36
Year Ending Dec-19 4 2.11 2.65 1.45 1.46
Sales and Profit Figures in Turkey New Lira (TRY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 7.93 19.89 22.68
P/E High - Last 5 Yrs. 33.94 33.76 40.37
P/E Low - Last 5 Yrs. 6.84 12.90 15.33
Beta 0.78 0.99 1.02
Price to Sales (TTM) 0.78 1.30 2.16
Price to Book (MRQ) 2.12 1.10 2.55
Price to Tangible Book (MRQ) 2.17 1.40 4.40
Price to Cash Flow (TTM) 6.80 15.05 14.65
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 3.24 1.84 1.69
Dividend Yield - 5 Year Avg 3.39 1.50 1.50
Dividend 5 Year Growth Rate 11.95 15.72 8.93
Payout Ratio(TTM) 25.68 27.01 30.06

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 66.14 6.80 15.47
Sales (TTM) vs TTM 1 Yr. Ago 63.83 5.82 24.86
Sales - 5 Yr. Growth Rate 13.65 6.37 10.78
EPS (MRQ) vs Qtr. 1 Yr. Ago 24.65 9.90 36.52
EPS (TTM) vs TTM 1 Yr. Ago 85.39 -- --
EPS - 5 Yr. Growth Rate 20.84 21.00 14.64
Capital Spending - 5 Yr. Growth Rate 16.07 -0.11 9.94

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.11 1.01 1.87
Current Ratio (MRQ) 1.27 1.18 2.31
LT Debt to Equity (MRQ) 12.17 20.77 70.43
Total Debt to Equity (MRQ) 35.40 35.55 86.10
Interest Coverage (TTM) -- 23.62 83.68

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 13.66 19.44 29.67
Gross Margin - 5 Yr. Avg. 10.93 18.21 28.97
EBITD Margin (TTM) 10.59 -- --
EBITD - 5 Yr. Avg 6.59 9.03 17.77
Operating Margin (TTM) 7.89 8.57 13.15
Operating Margin - 5 Yr. Avg. 4.53 7.33 13.01
Pre-Tax Margin (TTM) 11.48 9.80 12.79
Pre-Tax Margin - 5 Yr. Avg. 6.92 9.11 11.80
Net Profit Margin (TTM) 9.80 7.27 9.34
Net Profit Margin - 5 Yr. Avg. 5.27 7.08 8.30
Effective Tax Rate (TTM) 14.65 29.10 25.86
Effective Tax Rate - 5 Yr. Avg. 23.83 31.65 43.38

Efficiency

  Company industry sector
Revenue/Employee (TTM) 505,320 51,184,552 968,811,564
Net Income/Employee (TTM) 49,518 2,681,941 53,861,797
Receivable Turnover (TTM) 6.46 4.48 6.19
Inventory Turnover (TTM) 8.09 14.10 69.41
Asset Turnover (TTM) 0.97 0.65 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 9.48 3.18 5.40
Return on Assets - 5 Yr. Avg. 4.49 3.60 4.80
Return on Investment (TTM) 24.89 5.84 7.74
Return on Investment - 5 Yr. Avg. 9.58 6.94 6.78
Return on Equity (TTM) 30.40 8.02 12.98
Return on Equity - 5 Yr. Avg. 11.80 10.67 11.37
  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 5.26 11.60 99 30
13 Week 29.12 49.02 99 18
26 Week 18.07 55.03 99 33
52 Week 62.94 96.15 99 35
YTD 18.56 54.10 99 28
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 20.72%
# of Holders: 99
Total Shares Held: 76,660,745
3 Mo. Net Change: -690,963
# New Positions: 8
# Closed Positions: 6
# Increased Positions: 25
# Reduced Positions: 20
# Net Buyers: 5
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.