Tekfen Holding AS (TKFEN) - Total Assets
Based on the latest financial reports, Tekfen Holding AS (TKFEN) holds total assets worth TL69.60 Billion TRY (≈ $1.56 Billion USD) 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. See Tekfen Holding AS (TKFEN) shareholders funds for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see how much is Tekfen Holding AS worth.
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 |
|---|---|---|
|
Nutrien Ltd
TO:NTR
|
Canada | CA$51.83 Billion |
|
Jiangsu Yangnong Chemical Co Ltd
SHG:600486
|
China | CN¥18.24 Billion |
|
Anhui Huilong Agricultural Means of Production Co Ltd
SHE:002556
|
China | CN¥10.99 Billion |
|
Shandong Sino-Agri United Biotechnology Co Ltd
SHE:003042
|
China | CN¥3.91 Billion |
|
RLF Agtech Ltd
AU:RLF
|
Australia | AU$24.62 Million |
|
Nusa Palapa Gemilang PT Tbk
JK:NPGF
|
Indonesia | Rp317.06 Billion |
|
Highfield Resources Ltd
AU:HFR
|
Australia | AU$187.45 Million |
|
Neurizer Ltd
AU:NRZ
|
Australia | AU$132.63 Million |
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 | TL1.45 Billion | TL1.54 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 | 0.02 |
| Asset Growth Rate (YoY) | 24.9% |
| Total Assets | TL65.87 Billion |
| Market Capitalization | $1.15 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Tekfen Holding AS's assets below their book value (0.02x), 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 ≈ $1.48 Billion |
+24.88% |
| 2023-12-31 | TL52.75 Billion ≈ $1.18 Billion |
+63.88% |
| 2022-12-31 | TL32.19 Billion ≈ $720.91 Million |
+46.88% |
| 2021-12-31 | TL21.91 Billion ≈ $490.81 Million |
+57.46% |
| 2020-12-31 | TL13.92 Billion ≈ $311.71 Million |
+9.90% |
| 2019-12-31 | TL12.66 Billion ≈ $283.62 Million |
+5.21% |
| 2018-12-31 | TL12.04 Billion ≈ $269.56 Million |
+28.49% |
| 2017-12-31 | TL9.37 Billion ≈ $209.79 Million |
+40.46% |
| 2016-12-31 | TL6.67 Billion ≈ $149.36 Million |
+18.53% |
| 2015-12-31 | TL5.63 Billion ≈ $126.01 Million |
+13.53% |
| 2014-12-31 | TL4.96 Billion ≈ $110.99 Million |
+5.49% |
| 2013-12-31 | TL4.70 Billion ≈ $105.21 Million |
+13.65% |
| 2012-12-31 | TL4.13 Billion ≈ $92.57 Million |
+10.29% |
| 2011-12-31 | TL3.75 Billion ≈ $83.94 Million |
+22.24% |
| 2010-12-31 | TL3.07 Billion ≈ $68.67 Million |
+10.53% |
| 2009-12-31 | TL2.77 Billion ≈ $62.13 Million |
-7.44% |
| 2008-12-31 | TL3.00 Billion ≈ $67.12 Million |
+23.79% |
| 2007-12-31 | TL2.42 Billion ≈ $54.22 Million |
-20.69% |
| 2006-12-31 | TL3.05 Billion ≈ $68.36 Million |
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About 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