TKFEN PEER ANALYSIS

Tekfen Holding Anonim Sirketi — metric-by-metric comparison with peers and the industry median

TKFENTekfen Holding Anonim Sirketi

🇹🇷 Turkey · IS · Industrials · Conglomerates

Value it Duel

Overall Profile & Returns

· Conglomerates

Position Within Industry

0 = weak quartile, 100 = strong quartile

TKFENIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	TKFEN	DLX	TTI	MATW	CODI	BBU-UN	Ind. Median
P/E	—	10.85●	174.78	87.47	—	—	28.20
P/B	1.40	1.62	4.43	1.66	1.89	0.42●	0.99
EV/EBITDA	—	6.30●	16.99	7.20	244.49	10.07	12.88
P/S	0.90	0.53	2.02	0.70	0.41	0.14●	2.02

Financial Health
Metric	TKFEN	DLX	TTI	MATW	CODI	BBU-UN	Ind. Median
Current Ratio	0.77	1.15	2.02	1.64	2.67●	1.43	1.60
Debt/Equity	42.8%●	207.6%	78.2%	124.1%	464.2%	832.2%	37.3%
NetDebt/EBITDA	-9.62●	3.51	2.20	2.98	172.15	9.52	1.46

Profitability
Metric	TKFEN	DLX	TTI	MATW	CODI	BBU-UN	Ind. Median
Net Margin	-10.0%	4.9%●	1.2%	0.8%	-11.0%	-3.6%	1.4%
ROE	-16.2%	15.8%●	2.6%	2.1%	-37.8%	-22.6%	1.5%
ROA	-7.4%	4.1%●	1.1%	0.6%	-6.5%	-1.3%	0.6%
EBITDA Margin	-1.2%	18.9%	13.6%	16.6%	0.6%	24.9%●	16.6%

Growth + Dividend
Metric	TKFEN	DLX	TTI	MATW	CODI	BBU-UN	Ind. Median
Rev. Growth	-18.4%	0.5%	4.1%	-28.9%	-7.9%	25.5%●	2.4%
NI Growth	—	59.4%●	-93.5%	—	—	—	-2.4%
Div. Yield	0.3%	4.9%	—	3.8%	10.1%●	0.6%	0.6%
Payout	-2.6%	53.9%	—	342.3%	-37.4%	-36.0%	0.0%

Valuation
Metric	TKFEN	DOHOL	ALARK	LYDHO	RALYH	GLYHO	Ind. Median
P/E	—	20.44	36.13	—	22.10	6.59●	28.20
P/B	1.40	0.51	0.51●	8.74	7.42	1.49	0.99
EV/EBITDA	—	0.64●	184.12	53.52	42.16	8.83	12.88
P/S	0.90●	0.91	4.75	1,021.02	7.56	1.25	2.02

Financial Health
Metric	TKFEN	DOHOL	ALARK	LYDHO	RALYH	GLYHO	Ind. Median
Current Ratio	0.77	1.61	0.89	87.76●	0.77	1.30	1.60
Debt/Equity	42.8%	37.4%	32.3%	0.0%●	38.5%	314.3%	37.3%
NetDebt/EBITDA	-9.62●	-2.20	39.66	-0.97	1.61	5.56	1.46

Profitability
Metric	TKFEN	DOHOL	ALARK	LYDHO	RALYH	GLYHO	Ind. Median
Net Margin	-10.0%	4.4%	13.2%	-321.5%	34.2%●	19.0%	1.4%
ROE	-16.2%	2.8%	1.6%	-3.9%	46.3%●	27.5%	1.5%
ROA	-7.4%	1.5%	1.0%	-3.6%	22.5%●	5.8%	0.6%
EBITDA Margin	-1.2%	31.9%	3.3%	1,873.8%●	18.6%	38.2%	16.6%

Growth + Dividend
Metric	TKFEN	DOHOL	ALARK	LYDHO	RALYH	GLYHO	Ind. Median
Rev. Growth	-18.4%	-15.3%	6.3%	-9.2%	47.3%●	8.3%	2.4%
NI Growth	—	-36.7%	-0.7%	—	70.1%●	18.1%	-2.4%
Div. Yield	0.3%	1.7%	2.9%	0.0%	0.0%	3.3%●	0.6%
Payout	-2.6%	34.4%	104.2%	0.0%	0.0%	21.6%	0.0%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.