Tekfen Holding AS
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. It operates through three segments: Engineering and Contracting, Agricultural Industry, and Investment. The company provides turnkey solutions for various facilities, such as pipelines, oil … Read more
Tekfen Holding AS (TKFEN) - Total Assets
Latest total assets as of September 2025: TL69.60 Billion TRY
Based on the latest financial reports, Tekfen Holding AS (TKFEN) holds total assets worth TL69.60 Billion TRY as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Tekfen Holding AS - Total Assets Trend (2006–2024)
This chart illustrates how Tekfen Holding AS’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Tekfen Holding AS - Asset Composition Analysis
Current Asset Composition (December 2024)
Tekfen Holding AS's total assets of TL69.60 Billion consist of 44.4% current assets and 55.6% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 14.3% |
| Accounts Receivable | TL6.04 Billion | 9.2% |
| Inventory | TL8.52 Billion | 12.9% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL498.27 Million | 0.8% |
| Goodwill | TL400.13 Million | 0.6% |
Asset Composition Trend (2006–2024)
This chart illustrates how Tekfen Holding AS's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tekfen Holding AS's current assets represent 44.4% of total assets in 2024, an increase from 0.0% in 2006.
- Cash Position: Cash and equivalents constituted 14.3% of total assets in 2024, up from 6.9% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is inventory at 12.9% of total assets.
Tekfen Holding AS Competitors by Total Assets
Key competitors of Tekfen Holding AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Nanjing Red Sun Co Ltd
SHE:000525
|
China | CN¥6.84 Billion |
|
ADAMA Ltd
SHE:000553
|
China | CN¥49.93 Billion |
|
Grand Industrial Holding Co Ltd
SHE:000626
|
China | CN¥8.43 Billion |
|
Qinghai Salt Lake Industry Co.Ltd
SHE:000792
|
China | CN¥50.97 Billion |
|
Sichuan Meifeng Chemical Industry Co Ltd
SHE:000731
|
China | CN¥5.17 Billion |
|
Asia Potash International Investment Guangzhou Co Ltd
SHE:000893
|
China | CN¥19.38 Billion |
|
Hubei Xinyangfeng Fertilizer Co Ltd
SHE:000902
|
China | CN¥19.75 Billion |
|
Sichuan Lutianhua Co Ltd
SHE:000912
|
China | CN¥9.46 Billion |
Tekfen Holding AS - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Tekfen Holding AS generates 0.88x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Tekfen Holding AS generates $ 0.61 in net profit.
Tekfen Holding AS - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.74 | 1.06 | 1.21 |
| Quick Ratio | 0.49 | 0.73 | 0.93 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL-8.23 Billion | TL 1.45 Billion | TL 1.54 Billion |
Tekfen Holding AS - Advanced Valuation Insights
This section examines the relationship between Tekfen Holding AS's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.86 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 24.9% |
| Total Assets | TL65.87 Billion |
| Market Capitalization | $151.33 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tekfen Holding AS's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Tekfen Holding AS's assets grew by 24.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Tekfen Holding AS (2006–2024)
The table below shows the annual total assets of Tekfen Holding AS from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | TL65.87 Billion | +24.88% |
| 2023-12-31 | TL52.75 Billion | +63.88% |
| 2022-12-31 | TL32.19 Billion | +46.88% |
| 2021-12-31 | TL21.91 Billion | +57.46% |
| 2020-12-31 | TL13.92 Billion | +9.90% |
| 2019-12-31 | TL12.66 Billion | +5.21% |
| 2018-12-31 | TL12.04 Billion | +28.49% |
| 2017-12-31 | TL9.37 Billion | +40.46% |
| 2016-12-31 | TL6.67 Billion | +18.53% |
| 2015-12-31 | TL5.63 Billion | +13.53% |
| 2014-12-31 | TL4.96 Billion | +5.49% |
| 2013-12-31 | TL4.70 Billion | +13.65% |
| 2012-12-31 | TL4.13 Billion | +10.29% |
| 2011-12-31 | TL3.75 Billion | +22.24% |
| 2010-12-31 | TL3.07 Billion | +10.53% |
| 2009-12-31 | TL2.77 Billion | -7.44% |
| 2008-12-31 | TL3.00 Billion | +23.79% |
| 2007-12-31 | TL2.42 Billion | -20.69% |
| 2006-12-31 | TL3.05 Billion | -- |