Tekfen Holding | TKFEN - Debt

Tekfen Holding reported TRY15.17B in Debt for its fiscal quarter ending in March of 2026.

Financials

TRY

TRY 78.65B

Cash and Equivalent

TRY 8.96B

TRY 13.71B

TRY 30.21B

Current Liabilities

TRY 39.11B

TRY 15.17B

0.47

TRY 98.59M

TRY 863.61M

11.95K

EPS Earnings Per Share

TRY -1.5

Equity Capital and Reserves

TRY 35.47B

Gross Profit on Sales

TRY 1.04B

Interest Expense on Debt

TRY 365.29M

Interest Income

TRY 106.1M

TRY 1.56B

Market Capitalization

TRY 86.51B

TRY -535.01M

Operating Expenses

TRY 14.48B

Operating Profit

TRY 258.55M

Ordinary Share Capital

TRY 356.57M

PE Price to Earnings

75.05

TRY -256.03M

TRY 14.74B

Selling and Administration Expenses

TRY 1.46B

TRY 11.76B

Trade Creditors

TRY 17.16B

TRY 8.77B

	Debt	Change		Date
Arcelik AS	TRY 249.24B		13.34B	Mar/2026
Aselsan	TRY 53.09B		10.02B	Mar/2026
BIM	TRY 58.08B		9.22B	Mar/2026
Electra	ILS 5.87B		666M	Mar/2026
Enka Insaat Ve Sanayi	TRY 156.87M		20.2M	Mar/2026
Erdemir	TRY 155.63B		20.33B	Mar/2026
Ford Otomotiv Sanayi	TRY 163.13B		41.41M	Mar/2026
Koc	TRY 1.54T		39.47B	Mar/2026
Koza Altin Isletmeleri	TRY 4.57M		1.68M	Mar/2025
Shikun & Binui	ILS 14.01B		327M	Mar/2026
Tav Havalimanlari Holding	EUR 2B		94.33M	Mar/2026
Tekfen Holding	TRY 15.17B		2.15B	Mar/2026
Tofas Turk Otomobil Fabrikasi	TRY 29.66B		1.76B	Mar/2025
Turk Telekomunikasyon AS	TRY 141.98B		76.04B	Mar/2026
Turkcell	TRY 206.35B		25.07B	Mar/2026
Turkish Airlines	USD 18.3B		2.8B	Mar/2026
Turkiye Petrol Rafinerileri AS	TRY 68.2B		13.01B	Jun/2026

	Actual	Chg	%Chg
Crude Oil	105.000	0.83	-0.78%
Brent	108.260	0.49	-0.45%
Natural gas	2.9335	0.01	0.50%
Gasoline	3.4566	0.01	-0.25%
Heating Oil	5.2359	0.03	-0.50%
Gold	4288.38	3.92	-0.09%
Silver	63.642	0.00	-0.01%
Copper	6.3784	0.01	0.16%
Soybeans	1319.79	1.04	0.08%
Wheat	728.42	0.08	-0.01%
Coal	144.60	2.25	-1.53%
Steel	3129.00	4.00	0.13%
EU Gas	81.56	1.50	1.88%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	708.00	0.50	0.07%
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	Actual	Chg	%Chg
EURUSD	1.15338	0.0010	-0.08%
GBPUSD	1.34682	0.0010	-0.07%
AUDUSD	0.71246	0.0007	-0.10%
NZDUSD	0.57412	0.0016	-0.27%
USDJPY	155.411	0.3145	0.20%
USDCNY	6.71305	0.0010	0.01%
USDCHF	0.81953	0.0008	0.10%
USDCAD	1.39338	0.0015	0.11%
USDMXN	17.1517	0.0037	0.02%
USDINR	95.9931	0.0009	0.00%
USDBRL	5.14540	0.0011	0.02%
USDRUB	84.2000	0.3000	-0.36%
USDKRW	1370.74	7.8700	0.58%
DXY	99.720	0.0770	0.08%
USDTRY	48.6574	0.0055	0.01%
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	Actual	Chg	%Chg
US500	7592.63	7	0.09%
US30	52140	47	0.09%
US100	28971	33	0.11%
JP225	63315	169	-0.27%
GB100	10658	39	-0.37%
DE40	25456	54	0.21%
FR40	8090	27	-0.34%
IT40	51555	74	-0.14%
ES35	19556	10	-0.05%
ASX200	8689	17	0.19%
SHANGHAI	3851	13	-0.33%
SENSEX	74004	778	-1.04%
TSX	35582	120	-0.34%
MOEX	2337	24	-1.02%
IBOVESPA	186503	1,002	0.54%
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	Actual	Chg	%Chg
Apple	331.34	1.74	-0.52%
Tesla	356.58	2.39	-0.67%
Microsoft	497.12	8.29	-1.64%
Amazon	248.42	5.12	-2.02%
Meta	670.19	4.59	0.69%
Nvidia	212.17	1.21	0.57%
Visa	375.62	0.34	0.09%
Oracle	140.37	4.42	-3.05%
JPMorgan	352.91	2.78	0.79%
J&J	267.20	0.88	0.33%
SpaceX	143.49	4.66	-3.15%
Exxon Mobil	169.32	4.24	2.57%
Alphabet	344.98	4.41	-1.26%
Goldman Sachs	976.67	11.78	-1.19%
Caterpillar	783.54	0.46	-0.06%
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	Actual	Chg	%Chg
United States	5.0000	0.006	-0.01%
United Kingdom	5.3732	0.007	-0.01%
Japan	3.0200	0.022	-0.02%
Australia	5.3810	0.023	-0.02%
Germany	3.5343	0.004	0.00%
Brazil	14.4650	0.095	0.10%
Russia	16.3600	0.070	0.07%
India	7.0950	0.086	0.09%
Canada	3.9520	0.010	-0.01%
Italy	4.4120	0.016	0.02%
France	4.5040	0.004	0.00%
South Africa	8.9800	0.015	-0.02%
China	1.6820	0.001	0.00%
Switzerland	0.5748	0.039	-0.04%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75638	34	0.04%
Ether	2396.57	1.8724	-0.08%
Binance	711.1	1.1500	-0.16%
Cardano	0.19326	0.0022	-1.11%
Solana	96.7791	0.0948	-0.10%
XRP	1.27915	0.0050	-0.39%
Polkadot	0.94	0.0022	-0.23%
Avalanche	7.23	0.0470	-0.65%
Polygon	0.09	0.0011	-1.16%
Cosmos	1.50	0.0221	-1.45%
Dai	0.99998	0.0001	0.01%
Litecoin	50.899	0.3392	-0.66%
Uniswap	6.29	0.0772	-1.21%
Algorand	0.09	0.0078	-8.07%
Bitcoin Cash	216.98	0.1500	0.07%
More

News

South Korean Shares Edge Higher
Stocks in Hong Kong Hit 8-week Low
Dollar Firms Up Ahead of Fed Decision
Stocks in China Hit 6-week Low
Australian Dollar Under Pressure Ahea...
Bitcoin Falls as US Senate Rejects Cr...
Japanese Shares Steady Amid Strong Tr...
Silver Pressured Ahead of Fed Decisio...
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