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Tekfen Holding Anonim Sirketi

جودة البيانات: 100%
ذروة شراء
TKFHY
OTC Industrials Engineering & Construction
KWD 3.22
KWD 0.00 (0.00%)
القيمة السوقية: 574.08M
نطاق اليوم
KWD 3.22 KWD 3.22
نطاق 52 أسبوعًا
KWD 3.03 KWD 3.22
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 3.22 / KWD 3.11
الإغلاق السابق
KWD 3.22

Quick Summary

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Industrials (897 نظير)

المقياس السهم وسيط القطاع
P/E -0.1 14.4
P/B 0.0 1.9
ROE % -18.2 11.4
Net Margin % -10.6 6.5
Rev Growth 5Y % 35.0 8.3
D/E 0.4 0.6

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2026 KWD 0.00
KWD 0.00 – KWD 0.00
70.53B 0

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-03-05 N/A -KWD 0.33
2025-11-07 N/A -KWD 0.10
2025-05-08 N/A -KWD 0.05
2025-03-07 N/A KWD 0.03
2024-11-07 N/A KWD 0.00
2024-09-26 N/A KWD 0.05
2024-05-23 N/A -KWD 0.04
2024-04-18 N/A -KWD 0.16

Dividend History

6 yr streak

Yield

0.01%

Payout Ratio

-0.03%

Growth (3Y)

-49.41%

Growth (5Y)

-48.80%

Ex-Date Payment Date Amount Yield
Jan 02, 2026 Jan 20, 2026 KWD 0.01 0.64%
May 29, 2025 Jun 16, 2025 KWD 0.01 0.35%
May 10, 2023 May 30, 2023 KWD 0.11 8.26%
Apr 12, 2023 May 01, 2023 KWD 0.11 4.16%
Apr 26, 2022 May 13, 2022 KWD 0.07 2.70%
Feb 26, 2021 Mar 08, 2021 KWD 0.04 3.92%
Jan 05, 2021 Jan 07, 2021 KWD 0.04 5.97%
Sep 24, 2020 Oct 13, 2020 KWD 0.07 4.92%
Apr 27, 2020 Apr 29, 2020 KWD 0.12 3.08%
Apr 02, 2019 Apr 19, 2019 KWD 0.31 7.64%
Apr 25, 2018 May 01, 2018 KWD 0.23 5.71%
Mar 28, 2017 Apr 17, 2017 KWD 0.13 3.15%
May 12, 2016 Jun 01, 2016 KWD 0.11 2.73%
Jun 24, 2015 Jul 14, 2015 KWD 0.08 2.00%
May 13, 2013 May 31, 2013 KWD 0.39 9.67%
May 24, 2012 Jun 15, 2012 KWD 0.20 5.10%

النقاط الرئيسية

Revenue grew 35.02% annually over 5 years — strong growth
Earnings declined -1515.89% over the past year
Debt/Equity of 0.44 — conservative balance sheet
Generating 1.76B in free cash flow
PEG of 0.00 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 42.38%

النمو

Revenue Growth (5Y)
35.02%
Revenue (1Y)-7.36%
Earnings (1Y)-1515.89%
FCF Growth (3Y)33.61%

الجودة

Return on Equity
-18.21%
ROIC-1.79%
Net Margin-10.61%
Op. Margin-2.06%

الأمان

Debt / Equity
0.44
Current Ratio0.75
Interest Coverage-0.71

التقييم

P/E Ratio
-0.10
Forward P/EN/A
P/B Ratio0.02
EV/EBITDAN/A
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -7.36% Revenue Growth (3Y) 11.79%
Earnings Growth (1Y) -1515.89% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 35.02% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 53.91B Net Income (TTM) -5.72B
ROE -18.21% ROA -7.93%
Gross Margin 3.56% Operating Margin -2.06%
Net Margin -10.61% Free Cash Flow (TTM) 1.76B
ROIC -1.79% FCF Growth (3Y) 33.61%
Safety
Debt / Equity 0.44 Current Ratio 0.75
Interest Coverage -0.71
Dividends
Dividend Yield 0.01% Payout Ratio -0.03%
Dividend Growth (3Y) -49.41% Dividend Growth (5Y) -48.80%
Consecutive Div Years 6 yrs
Valuation
P/E Ratio -0.10 Forward P/E N/A
P/B Ratio 0.02 P/S Ratio 0.01
PEG Ratio 0.00 Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA 2.65
Forward P/S 0.01 Fwd Earnings Yield N/A
FCF Yield 306.23%
Market Cap 574.08M Enterprise Value 6.59B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 53.91B 58.19B 43.14B 54.99B 16.22B
Net Income -5.72B 404.09M -1.15B 3.47B 839.23M
EPS (Diluted) -32.08 2.20 -6.22 7.52 4.54
Gross Profit 1.92B 5.98B 1.22B 2.78B 1.28B
Operating Income -1.11B -160.72M -5.20B 271.64M -478.22M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 72.19B 65.87B 52.75B 32.19B 21.91B
Total Liabilities 39.41B 34.99B 30.72B 21.60B 14.19B
Shareholders' Equity 32.39B 30.47B 21.69B 24.98B 7.60B
Total Debt 14.28B 11.59B 9.18B 7.78B 3.50B
Cash & Equivalents 8.25B 9.44B 6.59B 4.15B 5.06B
Current Assets 27.01B 29.23B 27.41B 37.04B 15.41B
Current Liabilities 36.09B 27.14B 27.11B 30.14B 13.07B

درجات الاستراتيجيات

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#722 of 826
21

النشاط الأخير

دخل Deep Value Investing (Seth Klarman)
Mar 24, 2026