Tekfen Holding AS (TKFEN) - Total Assets
Based on the latest financial reports, Tekfen Holding AS (TKFEN) holds total assets worth TL72.19 Billion TRY (≈ $1.62 Billion USD) as of December 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. Explore how well can Tekfen Holding AS service its debt to assess how comfortably operating cash covers total debt obligations.
Tekfen Holding AS - Total Assets Trend (2006–2025)
This chart illustrates how Tekfen Holding AS's total assets have evolved over time, based on quarterly financial data. See TKFEN net asset value for net asset value and shareholders' equity analysis.
Tekfen Holding AS - Asset Composition Analysis
Current Asset Composition (December 2025)
Tekfen Holding AS's total assets of TL72.19 Billion consist of 37.4% current assets and 62.6% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 11.4% |
| Accounts Receivable | TL5.17 Billion | 7.2% |
| Inventory | TL9.99 Billion | 13.8% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL488.58 Million | 0.7% |
| Goodwill | TL167.51 Million | 0.2% |
Asset Composition Trend (2006–2025)
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 market value of Tekfen Holding AS.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tekfen Holding AS's current assets represent 37.4% of total assets in 2025, an increase from 0.0% in 2006.
- Cash Position: Cash and equivalents constituted 11.4% of total assets in 2025, 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 13.8% 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 |
|---|---|---|
|
Qinghai Salt Lake Industry Co.Ltd
SHE:000792
|
China | CN¥58.40 Billion |
|
ICL Israel Chemicals Ltd
TA:ICL
|
Israel | ILA12.41 Billion |
|
Gubre Fabrikalari TAS
IS:GUBRF
|
Turkey | TL61.48 Billion |
|
Paradeep Phosphates Limited
NSE:PARADEEP
|
India | Rs179.36 Billion |
|
Huapont Life Sciences Co Ltd
SHE:002004
|
China | CN¥29.83 Billion |
|
Chengdu Wintrue Holding Co Ltd
SHE:002539
|
China | CN¥27.76 Billion |
|
Jiangsu Huachang Chemical Co Ltd
SHE:002274
|
China | CN¥7.81 Billion |
|
Fanli Digital Technology Co Ltd
SHG:600228
|
China | CN¥575.15 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 | 0.75 | 1.08 | 1.25 |
| Quick Ratio | 0.47 | 0.76 | 1.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL-9.08 Billion | TL2.74 Billion | TL2.13 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 | 1.70 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 9.6% |
| Total Assets | TL72.19 Billion |
| Market Capitalization | $1.67 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.
Positive Asset Growth: Tekfen Holding AS's assets grew by 9.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Tekfen Holding AS (2006–2025)
The table below shows the annual total assets of Tekfen Holding AS from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | TL72.19 Billion ≈ $1.62 Billion |
+9.60% |
| 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. 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 … Read more