Tekfen Holding AS TKFEN

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

TKFEN is trading at a 147% premium.
Price
TRY 49.63
Fair Value
TRY 27.73
Uncertainty
Very High
1-Star Price
TRY 61.51
5-Star Price
TRY 63.34
Economic Moat
Rkhqj
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.34
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Tekfen Holding AS is a conglomerate that operates in below business lines: Engineering and Contracting; Agricultural Industry; and Investment. It generates maximum revenue from the Agricultural Industry segment. The Agricultural Industry segment is engaged in the production and sale of mineral fertilizers as well as special water soluble fertilizers and organic fertilizers. It also manufactures bags used in fertilizer packaging in its facility. Additionally, it generates biogas through the fermentation of organic wastes and electricity from biogas and also produces solid and liquid organic fertilizers from wastes that have completed the gasification process. Geographically, the company generates maximum revenue from Turkey and the rest from the CIS, the Middle East, and other regions.
Sector
Basic Materials
Industry
Agricultural Inputs
Stock Style Box
Small Core
Total Number of Employees
10,521

Comparables

Valuation

Metric
TKFEN
GUBRF
HEKTS
Price/Earnings (Normalized)
Price/Book Value
0.674.693.56
Price/Sales
0.341.565.13
Price/Cash Flow
5.0441.64
Price/Earnings
TKFEN
GUBRF
HEKTS

Financial Strength

Metric
TKFEN
GUBRF
HEKTS
Quick Ratio
0.560.550.46
Current Ratio
1.010.930.90
Interest Coverage
−0.73−1.030.43
Quick Ratio
TKFEN
GUBRF
HEKTS

Profitability

Metric
TKFEN
GUBRF
HEKTS
Return on Assets (Normalized)
−3.43%−6.44%−10.16%
Return on Equity (Normalized)
−8.59%−18.04%−36.09%
Return on Invested Capital (Normalized)
−3.31%−6.16%6.56%
Return on Assets
TKFEN
GUBRF
HEKTS

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