Tekfen Holding | TKFEN - Debt

Name: Tekfen Holding | TKFEN - Debt
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Tekfen,Holding,TKFEN,Debt,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Tekfen Holding reported TRY13.02B in Debt for its fiscal quarter ending in September of 2025.

Financials

Stock Price

TRY

Assets

TRY 72.19B

Cash and Equivalent

TRY 5.73B

Cost of Sales

TRY 13.94B

Current Assets

TRY 27.01B

Current Liabilities

TRY 36.09B

Debt

TRY 13.02B

Dividend Yield

0.47

EBIT

TRY 442.26M

EBITDA

TRY 435.9M

Employees

11.95K

EPS Earnings Per Share

TRY -6.18

Equity Capital and Reserves

TRY 32.39B

Gross Profit on Sales

TRY 355.44M

Interest Expense on Debt

TRY 365.29M

Interest Income

TRY 98.28M

Loan Capital

TRY 1.19B

Market Capitalization

TRY 53.17B

Net Income

TRY -2.38B

Operating Expenses

TRY 14.62B

Operating Profit

TRY 442.26M

Ordinary Share Capital

TRY 356.57M

PE Price to Earnings

75.05

Pre-Tax Profit

TRY -704.7M

Sales Revenues

TRY 15.06B

Selling and Administration Expenses

TRY 1.22B

Stock

TRY 8.28B

Trade Creditors

TRY 15.42B

Trade Debtors

TRY 8.59B

	Debt		Date
Arcelik AS	TRY 235.9B	30.76B	Dec/2025
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 163.17B	15.55B	Dec/2025
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 13.02B	1.36B	Sep/2025
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	79.100	0.50	-0.63%
Brent	84.321	0.63	-0.74%
Natural gas	2.8944	0.03	-1.01%
Gasoline	3.2816	0.02	-0.58%
Heating Oil	4.0527	0.10	2.64%
Gold	3979.19	81.11	-2.00%
Silver	55.602	2.14	-3.70%
Copper	6.2429	0.05	-0.80%
Soybeans	1193.75	8.50	-0.71%
Wheat	674.25	3.25	-0.48%
Coal	128.75	1.05	0.82%
Steel	3131.00	15.00	0.48%
EU Gas	55.15	0.64	1.18%
Lumber	633.46	3.96	0.63%
Iron Ore CNY	759.50	2.50	-0.33%
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	Actual	Chg	%Chg
EURUSD	1.14398	0.0024	-0.21%
GBPUSD	1.34726	0.0067	-0.50%
AUDUSD	0.69936	0.0011	-0.16%
NZDUSD	0.58418	0.0007	-0.12%
USDJPY	162.392	0.2115	0.13%
USDCNY	6.77424	0.0057	0.08%
USDCHF	0.80891	0.0035	0.44%
USDCAD	1.40487	0.0007	0.05%
USDMXN	17.4257	0.0382	0.22%
USDINR	96.4890	0.1761	0.18%
USDBRL	5.10080	0.0084	0.16%
USDRUB	78.1000	0.6000	0.77%
USDKRW	1480.16	5.6700	-0.38%
DXY	100.761	0.2758	0.27%
USDTRY	47.0523	0.0183	0.04%
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	Actual	Chg	%Chg
US500	7521.08	51	-0.67%
US30	52454	204	-0.39%
US100	28876	626	-2.12%
JP225	65760	2,992	-4.35%
GB100	10572	56	0.54%
DE40	24861	138	-0.55%
FR40	8338	44	-0.53%
IT40	52164	247	-0.47%
ES35	19304	29	0.15%
ASX200	8778	63	-0.71%
SHANGHAI	3882	73	-1.85%
SENSEX	77187	1	0.00%
TSX	35285	132	-0.37%
MOEX	2022	90	-4.26%
IBOVESPA	173595	2,416	-1.37%
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	Actual	Chg	%Chg
Apple	330.89	3.39	1.04%
Tesla	390.96	3.50	-0.89%
Microsoft	400.67	5.04	1.27%
Amazon	249.27	5.69	-2.23%
Meta	662.89	18.42	-2.70%
Nvidia	206.36	6.14	-2.89%
Visa	364.16	9.02	2.54%
JPMorgan	343.09	3.82	-1.10%
Oracle	123.86	8.63	-6.51%
J&J	249.61	2.59	1.05%
SpaceX	132.73	2.54	-1.88%
Exxon Mobil	146.14	1.63	1.13%
Alphabet	354.10	16.82	-4.53%
Goldman Sachs	1092.75	59.32	-5.15%
Caterpillar	876.92	37.38	-4.09%
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	Actual	Chg	%Chg
United States	4.5680	0.013	0.01%
United Kingdom	4.9623	0.030	0.03%
Japan	2.7150	0.029	0.03%
Australia	4.9130	0.011	0.01%
Germany	3.1359	0.051	0.05%
Brazil	14.5400	0.070	0.07%
Russia	16.6800	0.170	0.17%
India	6.7520	0.020	-0.02%
Canada	3.5350	0.004	0.00%
Italy	3.9549	0.047	0.05%
France	3.9390	0.032	0.03%
South Africa	8.5900	0.060	0.06%
China	1.7350	0.002	0.00%
Switzerland	0.4215	0.009	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64204	524	-0.81%
Ether	1873.22	43.5732	-2.27%
Binance	575.9	5.0400	-0.87%
Cardano	0.16256	0.0025	-1.52%
Solana	75.8087	1.4273	-1.85%
XRP	1.09763	0.0150	-1.35%
Polkadot	0.86	0.0087	1.03%
Avalanche	6.60	0.1000	-1.49%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.53	0.0241	-1.55%
Dai	0.99993	0.0019	0.19%
Litecoin	45.190	0.0529	0.12%
Uniswap	3.63	0.0098	0.27%
Algorand	0.08	0.0021	-2.48%
Bitcoin Cash	222.63	0.4700	-0.21%
More

News

The US 100 Tech Index Hit 5-week Low
Canada Bond Yields Hold Firm
Agricultural Commodities Updates: Coc...
FTSE MIB Dips
UK Stocks Finish Higher
European Stocks Hold Muted Momentum
The DAX Index Closes 0.34% Lower
The CAC 40 Index Closes 0.05% Lower
Palladium Hovers Near October Levels
Natural Gas Drops Further to 2-Month ...
More

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