Materials / Agricultural InputsUpdated 2026-05-10 22:07 UTC

IST/TKFEN stock hub

IST/TKFEN has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

55B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/TKFEN

In the news

Latest news · IST/TKFEN

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E68.9

P25 11.6P50 24.2P75 68.2

Trailing P/En/a

P25 23.4P50 34.3P75 99.6

ROE-15.7

P25 -6P50 -0.9P75 5

ROIC-5

P25 -1.2P50 2.9P75 8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/TKFEN market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

213

Groups with data

Currency

TRY

Showing 213 of 213 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Turkey
Country code	TR
Employees	10,941
Employees Change	-1,670%
Employees Change Percent	-13.24
Enterprise value	TRY 61.4B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Agricultural Inputs
Isin	TRETKHO00012
Last refreshed	2026-05-10
Market cap	TRY 55B
Price	TRY 154
Price currency	TRY
Rev Per Employee	4,927,282.33x
Sector	Materials
Sic	1600
Symbol	ist/TKFEN
Website	https://www.tekfen.com.tr

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-10.4%
EV Earnings	-10.74x
EV/EBITDA	77.23x
EV/FCF	34.22x
EV/Sales	1.14x
FCF yield	3.26%
Forward P/E	68.86x
P/B ratio	1.68x
P/S ratio	1.02x
PE Ratio10 Y	16.77x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-3.69%
EBITDA Margin	1.14%
FCF margin	3.33%
Gross margin	3.53%
Gross Profit	TRY 1.9B
Gross Profit Growth	-75.59%
Gross Profit Growth Q	-28.34%
Gross Profit Growth3 Y	-11.86%
Gross Profit Growth5 Y	15.91%
Net Income	TRY -5.7B
Net Income Growth Years	0%
Pretax Margin	-7.29%
Profit Margin	-10.61%
Profit Per Employee	TRY -522,938
ROA	-1.57
Roa5y	0.2
ROCE	-5.5
ROE	-15.66
Roe5y	0.19
ROIC	-4.96
Roic5y	0.9

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	43.38%
Cagr15y	27.52%
Cagr1y	30.41%
Cagr3y	81.59%
Cagr5y	61.2%
Div CAGR10	7.41%
Div CAGR3	-38.24%
Div CAGR5	-13.71%
EPS Growth Years	0
FCF Growth	-52.58%
OCF Growth	-32.69%
OCF Growth10 Y	37.16%
OCF Growth3 Y	51.52%
Revenue Growth	-29.22x
Revenue Growth Q	-21.96x
Revenue Growth Years	0x
Revenue Growth3 Y	-0.66x
Revenue Growth5 Y	35.67x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TRY 0.68
Assets	TRY 72.2B
Cash	TRY 8.3B
Current Assets	TRY 27B
Current Liabilities	TRY 36.1B
Debt	TRY 14.3B
Debt EBITDA	TRY 17.99
Debt Equity	TRY 0.44
Debt FCF	TRY 7.95
Equity	TRY 32.8B
Interest Coverage	-1.26
Liabilities	TRY 39.4B
Long Term Assets	TRY 45.2B
Long Term Liabilities	TRY 3.3B
Net Cash	TRY -6B
Net Cash By Market Cap	TRY -10.94
Net Debt EBITDA	TRY 9.77
Net Debt Equity	TRY 0.18
Net Debt FCF	TRY 3.35
Tangible Book Value	TRY 31.7B
Tangible Book Value Per Share	TRY 88.99
WACC	5.47

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.75
Inventory Turnover	4.92
Net Working Capital	TRY -4.2B
Quick ratio	0.42
Working Capital	TRY -9.1B
Working Capital Turnover	TRY -17.01

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	3.03%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	TRY 0.33
Dividend Years	1
Dividend Yield	0.21%
Ex Div Date	2025-12-31
Last Dividend	TRY 0.33
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	3,570.42%
1Y total return	30.39%
200-day SMA	88.42
3Y total return	499.02%
50-day SMA	103.8
50-day SMA vs 200-day SMA	50over200
5Y total return	988.02%
All Time High	721.9
All Time High Change	-78.63%
All Time High Date	2008-06-02
All Time Low	1.95
All Time Low Change	7,816.88%
All Time Low Date	2009-03-09
ATR	7.24
Beta	0.07
Beta1y	-0.22
Beta2y	-0.32
Ch YTD	119.2
High	155.7
High52	155.7
High52 Date	2026-05-08
High52ch	-0.45%
Low	146.5
Low52	67
Low52 Date	2026-03-02
Low52ch	130.3%
Ma50ch	48.67%
Price vs 200-day SMA	74.5%
RSI	77.52
RSI Monthly	69.48
RSI Weekly	81.83
Sharpe ratio	0.66x
Sortino ratio	1.15
Total Return	3.24%
Tr YTD	119.2
Tr15y	3,732.41%
Tr1m	62.25%
Tr1w	10.69%
Tr3m	96.44%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY -2B
Operating Income Growth Q	6,183.1
Operating margin	-3.69

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Net Borrowing	-1,560,104,000
Shares Insiders	32.29%
Shares Institutions	9.73%
Shares Out	356,570,000
Shares Qo Q	-0%
Shares Yo Y	-3.03%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TRY 1.8B
Average Volume	9,189,174.45x
Bv Per Share	90.83
CAPEX	TRY -2.8B
Ch10y	2,471.7
Ch15y	2,252.1
Ch1m	62.25
Ch1w	10.69
Ch1y	29.77
Ch3m	96.44
Ch3y	466
Ch5y	859
Ch6m	95.32
Change	3.35%
Change From Open	3.56
Close	149.3
Days Gap	-0.2
Depreciation Amortization	2,603,112,000
Dollar Volume	979,368,022.4
Earnings Date	2026-05-14
EBIT	TRY -2B
EBITDA	TRY 616.1M
EPS	TRY -16.04
F Score	3
FCF	TRY 1.8B
FCF EV Yield	2.92x
FCF Per Share	TRY 5.04
Financing CF	-1,946,921,000
Fiscal Year End	December
Founded	1,956
Goodwill	167,508,000
Income Tax	TRY 1.8B
Investing CF	2,674,290,000
Is Primary Listing	1
Last Earnings Date	2025-11-21
Last Report Date	2025-12-31
Last Split Date	2009-06-10
Last Split Type	Forward
Ma150	85.2
Ma150ch	81.11%
Ma20	131.3
Ma20ch	17.55%
Net CF	-4,101,773,000
Next Earnings Date	2026-05-14
Open	149
P FCF Ratio	30.64
P OCF Ratio	11.99
Payment Date	2026-01-05
Position In Range	84.78
Ppne	29,392,591,000
Price Date	2026-05-08
Price EBITDA	TRY 89.3
Ptbv Ratio	1.73
Relative Volume	0.68x
Revenue	53,909,396,000x
Tax By Revenue	3.35x
Tr6m	96.24%
Volume	6,347,168
Z Score	1.45

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

IST/TKFEN dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.2%

$0.33 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-13.7%

0 consecutive years of growth

Total shareholder yield

+3.2%

Next ex-dividend date: 2025-12-31

Performance

IST/TKFEN stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IST/TKFEN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.7%

Share of float held by funds and institutions

Insider ownership

+32.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-3.0%

Negative means the company is buying back shares.

Technical

IST/TKFEN momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

77.5

Above 70: short-term overbought

Price vs 200-day MA

+74.5%

50/200-day relationship not available

Beta (5Y)

0.07

Less volatile than the market

Sharpe ratio

0.66

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IST/TKFEN

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ist/TKFEN stock rating?

ist/TKFEN is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ist/TKFEN analysis?

The full report lives at /stocks/ist/TKFEN/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ist/TKFEN?

The latest report frames ist/TKFEN around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ist/TKFEN page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.