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 80.14B

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	80.340	2.02	-2.45%
Brent	86.347	2.23	-2.52%
Natural gas	2.8075	0.04	1.35%
Gasoline	3.2044	0.05	-1.49%
Heating Oil	4.1353	0.11	-2.56%
Gold	4641.18	16.93	-0.36%
Silver	69.114	0.52	0.76%
Copper	6.7537	0.04	0.66%
Soybeans	1228.11	0.11	0.01%
Wheat	694.55	9.05	1.32%
Coal	131.65	0.15	0.11%
Steel	3077.00	13.00	0.42%
EU Gas	62.72	4.00	-5.99%
Lumber	572.50	2.00	-0.35%
Iron Ore CNY	723.50	10.00	1.40%
More

	Actual	Chg	%Chg
EURUSD	1.16644	0.0010	-0.09%
GBPUSD	1.36360	0.0013	-0.09%
AUDUSD	0.71793	0.0016	0.23%
NZDUSD	0.59566	0.0020	-0.34%
USDJPY	158.972	0.2310	-0.15%
USDCNY	6.72064	0.0034	0.05%
USDCHF	0.80321	0.0018	0.22%
USDCAD	1.38610	0.0023	0.17%
USDMXN	16.9446	0.0043	-0.03%
USDINR	95.1128	0.6736	-0.70%
USDBRL	5.14780	0.0005	-0.01%
USDRUB	83.7000	0.2900	0.35%
USDKRW	1385.70	3.7900	0.27%
DXY	98.973	0.0757	0.08%
USDTRY	48.1167	0.0040	0.01%
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	Actual	Chg	%Chg
US500	7674.49	3	-0.04%
US30	53595	19	0.03%
US100	29112	97	-0.33%
JP225	66433	577	0.88%
GB100	10886	32	0.29%
DE40	26295	28	0.11%
FR40	8439	14	-0.16%
IT40	52782	61	0.12%
ES35	20057	42	-0.21%
ASX200	9090	75	-0.81%
SHANGHAI	3917	27	0.70%
SENSEX	77976	320	0.41%
TSX	36958	244	0.66%
MOEX	2117	46	2.22%
IBOVESPA	174577	2,670	1.55%
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	Actual	Chg	%Chg
Apple	309.86	0.48	-0.15%
Tesla	350.26	1.31	0.38%
Microsoft	491.71	4.40	0.90%
Amazon	261.06	1.01	-0.39%
Meta	569.98	10.96	1.96%
Nvidia	213.00	4.52	2.17%
Visa	384.14	1.73	0.45%
Oracle	144.74	2.29	1.61%
JPMorgan	356.69	0.30	0.08%
J&J	273.15	0.11	0.04%
SpaceX	137.95	2.95	2.19%
Exxon Mobil	160.64	3.41	-2.08%
Alphabet	346.89	1.17	-0.34%
Goldman Sachs	1058.88	22.60	2.18%
Caterpillar	811.29	0.27	0.03%
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	Actual	Chg	%Chg
United States	4.6460	0.012	0.01%
United Kingdom	4.9944	0.065	-0.07%
Japan	2.8790	0.013	-0.01%
Australia	5.0070	0.031	0.03%
Germany	3.2033	0.045	-0.05%
Brazil	14.5840	0.039	-0.04%
Russia	15.9600	0.220	-0.22%
India	6.8510	0.021	-0.02%
Canada	3.6220	0.062	-0.06%
Italy	4.0120	0.078	-0.08%
France	4.0640	0.060	-0.06%
South Africa	8.6150	0.090	-0.09%
China	1.6870	0.007	0.01%
Switzerland	0.3620	0.026	-0.03%
Chile	5.7400	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	78925	343	0.44%
Ether	2463.93	19.0709	0.78%
Binance	695.2	1.6500	0.24%
Cardano	0.21103	0.0019	0.90%
Solana	97.0182	0.4481	0.46%
XRP	1.44086	0.0075	0.52%
Polkadot	0.86	0.0052	0.61%
Avalanche	7.36	0.0320	0.44%
Polygon	0.12	0.0000	-0.01%
Cosmos	1.53	0.0096	0.63%
Dai	0.99992	0.0002	-0.02%
Litecoin	50.310	0.3803	0.76%
Uniswap	4.29	0.0219	0.51%
Algorand	0.09	0.0006	0.71%
Bitcoin Cash	266.73	0.8716	0.33%
More

News

Copper Hits Fresh Record High
Corn Hits 3-Year High on US Crop Conc...
Palm Oil Retreats to One-Week Low
Wheat Futures Hit 1-Month High
Soybeans Hold at 1-Month High
Japanese Shares Gain for Second Sessi...
US Natgas Prices Rebound
Japanese Yen Rises as Oil Prices Decl...
Indonesia Stocks Extend Decline
AUS 10Y Yield Moves Near Multi-Week H...
More