TKFEN.IS
TKFEN.IS
TRETKHO00012
TEKFEN HOLDING
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Company Profile

Tekfen Holding Anonim Sirketi, together with its subsidiaries, engages in engineering and contracting, agriculture, and investment businesses in Turkey, CIS, the Middle Eastern countries, and internationally. The company provides turnkey solutions for various facilities, including pipelines, oil and gas terminals, tank farms, oil refineries, offshore oil rigs, pump and compressor stations, power plants, industrial plants, petrochemical plants, highway and metro projects, sports complexes, steel structures, and superstructure and infrastructure projects. It is also involved in the agricultural input production of seeds and saplings, as well as the production of fertilizers. In addition, the company engages in trading, agriculture shipping agent, fruit manufacturing, fertilizer trade, and energy activities. Further, it provides insurance and management services. Tekfen Holding Anonim Sirketi was founded in 1956 and is based in Istanbul, Turkey.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
54.2% p.a.
Max Drawdown (5Y)
-55.1%
Sharpe Ratio (5Y)
1.42
Beta Factor
-0.00
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
🔴 High valuation risk: Avg P/E of 178.9 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (54.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -56.8% in the extended horizon.
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