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 80.36B

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	102.772	2.72	2.72%
Brent	107.349	2.74	2.62%
Natural gas	2.8972	0.07	2.34%
Gasoline	3.3481	0.04	1.24%
Heating Oil	5.0096	0.05	1.01%
Gold	4286.43	63.93	-1.47%
Silver	63.222	1.04	-1.62%
Copper	6.3017	0.17	-2.59%
Soybeans	1306.35	9.85	0.76%
Wheat	719.17	6.08	-0.84%
Coal	146.75	1.25	-0.84%
Steel	3107.00	36.00	1.17%
EU Gas	82.26	2.74	3.45%
Lumber	571.55	6.95	-1.20%
Iron Ore CNY	708.50	9.50	-1.32%
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	Actual	Chg	%Chg
EURUSD	1.15484	0.0051	-0.44%
GBPUSD	1.34917	0.0034	-0.25%
AUDUSD	0.71384	0.0029	-0.41%
NZDUSD	0.57775	0.0036	-0.61%
USDJPY	154.444	0.8290	0.54%
USDCNY	6.70896	0.0010	0.02%
USDCHF	0.81712	0.0006	0.08%
USDCAD	1.39116	0.0039	0.28%
USDMXN	17.1188	0.1532	0.90%
USDINR	95.8040	0.2047	0.21%
USDBRL	5.15150	0.0300	0.59%
USDRUB	84.8845	0.7595	0.90%
USDKRW	1346.00	4.4700	0.33%
DXY	99.504	0.3825	0.39%
USDTRY	48.6186	0.0640	0.13%
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	Actual	Chg	%Chg
US500	7627.33	29	-0.38%
US30	52486	87	-0.17%
US100	29147	221	-0.75%
JP225	63355	656	-1.03%
GB100	10692	41	0.39%
DE40	25513	56	-0.22%
FR40	8137	43	-0.53%
IT40	51746	767	-1.46%
ES35	19598	241	-1.21%
ASX200	8709	33	-0.37%
SHANGHAI	3885	3	-0.07%
SENSEX	74782	0	0.00%
TSX	35757	59	0.17%
MOEX	2355	74	3.26%
IBOVESPA	185487	1,720	-0.92%
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	Actual	Chg	%Chg
Apple	334.94	2.67	0.80%
Tesla	363.93	1.51	-0.41%
Microsoft	504.59	8.96	1.81%
Amazon	253.54	3.24	-1.26%
Meta	660.15	12.12	1.87%
Nvidia	212.01	6.28	-2.88%
Visa	376.15	5.70	1.54%
Oracle	143.31	6.97	-4.64%
JPMorgan	351.62	4.61	-1.29%
J&J	268.18	2.60	0.98%
SpaceX	150.74	0.47	-0.31%
Exxon Mobil	165.99	0.00	0.00%
Alphabet	341.74	3.24	0.96%
Goldman Sachs	998.23	30.95	-3.01%
Caterpillar	786.29	32.28	-3.94%
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	Actual	Chg	%Chg
United States	4.9550	0.019	-0.02%
United Kingdom	5.3713	0.010	0.01%
Japan	2.9930	0.008	0.01%
Australia	5.3400	0.023	-0.02%
Germany	3.5157	0.013	0.01%
Brazil	14.4250	0.130	0.13%
Russia	16.4100	0.320	0.32%
India	7.0090	0.042	0.04%
Canada	3.9450	0.005	0.01%
Italy	4.4160	0.062	0.06%
France	4.5000	0.049	0.05%
South Africa	8.9950	0.090	0.09%
China	1.6860	0.003	0.00%
Switzerland	0.6130	0.059	0.06%
Chile	5.9300	0.095	0.10%
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	Actual	Chg	%Chg
Bitcoin	78446	1,650	2.15%
Ether	2503.60	28.1957	1.14%
Binance	722.6	5.6600	0.79%
Cardano	0.20892	0.0054	2.65%
Solana	101.9500	2.7132	2.73%
XRP	1.40231	0.0623	4.65%
Polkadot	1.01	0.0093	0.93%
Avalanche	7.46	0.1700	2.33%
Polygon	0.10	0.0017	1.79%
Cosmos	1.54	0.0424	-2.68%
Dai	0.99998	0.0000	0.00%
Litecoin	53.644	0.0768	-0.14%
Uniswap	6.34	0.2272	3.71%
Algorand	0.10	0.0015	1.60%
Bitcoin Cash	223.11	1.9900	0.90%
More

News

US Natgas Prices Rise for 2nd Session
US Stocks Hold Decline
Heating Oil is up by 5.03%
Wheat Falls to 3-Week Low
Baltic Dry Index Down for 4th Day
Brent Steadies on Tuesday
Crude Oil Pares Gains
Rubber Futures at Over 1-Week Low
TSX Futures Slip on Higher Yields
Sensex Closes on Negative Note
More