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 68.49B

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 43.07B		6.23B	Dec/2025
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 1.5T		162.09B	Dec/2025
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 181.28B		8.42B	Sep/2025
Turkish Airlines	USD 15.5B		818M	Sep/2025
Turkiye Petrol Rafinerileri AS	TRY 55.19B		4.94B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	75.610	0.39	0.52%
Brent	79.941	0.49	0.62%
Natural gas	2.6717	0.02	-0.61%
Gasoline	2.8335	0.01	-0.19%
Heating Oil	3.7788	0.02	-0.46%
Gold	4285.06	37.66	0.89%
Silver	62.188	0.17	0.27%
Copper	6.6991	0.00	-0.06%
Soybeans	1151.99	0.49	0.04%
Wheat	644.99	2.74	0.43%
Coal	128.80	2.05	-1.57%
Steel	3007.00	26.00	0.87%
EU Gas	54.01	1.61	3.06%
Lumber	579.50	7.00	-1.19%
Iron Ore CNY	714.00	8.00	1.13%
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	Actual	Chg	%Chg
EURUSD	1.15547	0.0001	0.01%
GBPUSD	1.34677	0.0001	-0.01%
AUDUSD	0.70564	0.0002	-0.03%
NZDUSD	0.58925	0.0005	0.08%
USDJPY	157.662	0.0875	-0.06%
USDCNY	6.74823	0.0000	0.00%
USDCHF	0.80620	0.0009	-0.12%
USDCAD	1.40060	0.0006	-0.04%
USDMXN	17.2375	0.0013	0.01%
USDINR	95.0790	0.0013	0.00%
USDBRL	5.13950	0.0006	0.01%
USDRUB	80.9750	0.3350	-0.41%
USDKRW	1416.80	4.6700	-0.33%
DXY	99.664	0.0352	-0.04%
USDTRY	47.5895	0.0067	0.01%
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	Actual	Chg	%Chg
US500	7727.02	3	0.04%
US30	54436	87	0.16%
US100	29346	142	-0.48%
JP225	65001	1,299	-1.96%
GB100	10888	9	0.08%
DE40	26189	62	0.24%
FR40	8669	3	0.03%
IT40	53447	94	-0.18%
ES35	20057	33	0.17%
ASX200	9241	13	0.14%
SHANGHAI	3883	5	0.12%
SENSEX	78581	152	0.19%
TSX	36146	345	0.96%
MOEX	2302	32	1.43%
IBOVESPA	177726	169	-0.09%
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	Actual	Chg	%Chg
Apple	310.95	1.57	0.51%
Tesla	321.89	5.46	-1.67%
Microsoft	487.46	5.35	-1.09%
Amazon	272.65	4.77	-1.72%
Meta	588.91	0.97	0.17%
Nvidia	219.22	7.28	3.43%
Visa	368.27	1.32	-0.36%
Oracle	144.43	1.31	-0.90%
JPMorgan	359.20	1.68	0.47%
J&J	257.60	2.67	1.05%
SpaceX	108.27	17.06	-13.61%
Exxon Mobil	151.56	2.40	-1.56%
Alphabet	362.38	15.27	-4.04%
Goldman Sachs	1060.55	7.57	0.72%
Caterpillar	871.08	5.46	-0.62%
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	Actual	Chg	%Chg
United States	4.6140	0.003	0.00%
United Kingdom	4.8796	0.011	-0.01%
Japan	2.7840	0.026	-0.03%
Australia	4.9250	0.003	0.00%
Germany	3.1037	0.013	-0.01%
Brazil	14.4470	0.113	-0.11%
Russia	15.7200	0.020	0.02%
India	6.7850	0.044	-0.04%
Canada	3.5610	0.012	0.01%
Italy	3.8884	0.022	0.02%
France	3.8940	0.005	0.00%
South Africa	8.4700	0.055	-0.06%
China	1.7030	0.002	0.00%
Switzerland	0.3695	0.004	0.00%
Chile	5.6700	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	64543	60	-0.09%
Ether	1906.13	0.4707	-0.02%
Binance	594.7	0.8800	0.15%
Cardano	0.19048	0.0008	-0.42%
Solana	73.7400	0.2298	-0.31%
XRP	1.05453	0.0066	-0.62%
Polkadot	0.84	0.0017	-0.20%
Avalanche	6.65	0.0120	-0.18%
Polygon	0.08	0.0001	0.09%
Cosmos	1.35	0.0039	-0.29%
Dai	0.99919	0.0005	-0.05%
Litecoin	45.249	0.0306	-0.07%
Uniswap	4.06	0.0194	0.48%
Algorand	0.09	0.0011	-1.24%
Bitcoin Cash	214.00	0.3800	-0.18%
More

News

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