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Tekfen Holding ASIST:TKFEN -5.12%44 Equity-to-Asset is 0.49 as of Jun. 2026, which is 20% above its 10-year median of 0.41. GuruFocus rates IST:TKFEN with a GF Score™ of 44/100 and a GF Value™ of ₺84.41 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 258 Agriculture companies, Tekfen Holding AS ranks worse than 65.12% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Tekfen Holding AS's Total Stockholders Equity for the quarter that ended in Jun. 2026 was ₺37,940 Mil. Tekfen Holding AS's Total Assets for the quarter that ended in Jun. 2026 was ₺77,651 Mil.
Therefore, Tekfen Holding AS's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.49.
The historical rank and industry rank for Tekfen Holding AS's Equity-to-Asset or its related term are showing as below:
IST:TKFEN'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.28 Med: 0.41 Max: 0.48
Current: 0.45
During the past 13 years, the highest Equity to Asset Ratio of Tekfen Holding AS was 0.48. The lowest was 0.28. And the median was 0.41.
IST:TKFEN's Equity-to-Asset is ranked worse than 65.12% of 258
companies
in the Agriculture industry
Industry Median: 0.53
vs IST:TKFEN: 0.45
Tekfen Holding AS (IST:TKFEN) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Tekfen Holding AS Equity-to-Asset Related Terms
Tekfen Holding AS Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Tekfen Holding AS's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
IST:TKFEN vs CTVA, CF, MOS: Equity-to-Asset Comparison
For the Agricultural Inputs subindustry, Tekfen Holding AS's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Tekfen Holding AS Equity-to-Asset vs Agriculture Industry
For the Agriculture industry and Basic Materials sector, Tekfen Holding AS's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Tekfen Holding AS's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Tekfen Holding AS's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Tekfen Holding AS (IST:TKFEN) has a Equity-to-Asset of 0.49 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Tekfen Holding AS and its competitors. This is 20% above median its historical median of 0.41. Over the past decade, Tekfen Holding AS's Equity-to-Asset has ranged from 0.28 to 0.48. According to the industry distribution chart, Tekfen Holding AS ranks #168 out of 258 companies in the Agriculture industry, placing it in the top 65.1%.
Is Tekfen Holding AS's Equity-to-Asset too high?
Tekfen Holding AS's current Equity-to-Asset of 0.49 is 20% above median its 10-year median of 0.41. Over the past 10 years, this metric has ranged from a low of 0.28 to a high of 0.48. The Agriculture industry median Equity-to-Asset is 0.53. Tekfen Holding AS's value of 0.49 is 7.5% below this industry median. Based on the distribution chart, Tekfen Holding AS ranks #168 out of 258 companies in the Agriculture industry, which is below the industry midpoint. Overall, Tekfen Holding AS has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tekfen Holding AS's Equity-to-Asset compare to CTVA and CF?
According to the Agriculture industry distribution chart, Tekfen Holding AS ranks #168 out of 258 companies for Equity-to-Asset. This places Tekfen Holding AS in the lower half of its industry. The industry median Equity-to-Asset is 0.53. Tekfen Holding AS's value of 0.49 is 7.5% below this benchmark. Historically, Tekfen Holding AS's own Equity-to-Asset has ranged from 0.28 to 0.48 over the past decade. While the company's 10-year median is 0.41 vs. the industry median of 0.53, Tekfen Holding AS has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Agriculture company?
The median Equity-to-Asset among Agriculture companies is 0.53, based on 258 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tekfen Holding AS's current Equity-to-Asset of 0.49 is 7.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Tekfen Holding AS and its competitors. For the Agriculture industry, the median Equity-to-Asset is 0.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tekfen Holding AS's current Equity-to-Asset is 0.49, which is 20% above median its own 10-year median of 0.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tekfen Holding AS stock overvalued right now?
Based on GuruFocus' analysis, Tekfen Holding AS (IST:TKFEN) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺84.41, compared to a current price of ₺239.30 — trading 183.5% above its estimated fair value. The current Equity-to-Asset is 0.49, which is 20% above median its 10-year median of 0.41 and 7.5% below the Agriculture industry median of 0.53. Tekfen Holding AS's overall GF Score™ is 44/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Tekfen Holding AS (IST:TKFEN), the current Equity-to-Asset is 0.49 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Tekfen Holding AS (IST:TKFEN) Overvalued in 2026?
Based on GuruFocus' analysis, Tekfen Holding AS stock appears to be overvalued.
The current stock price of ₺239.30 is trading 183.5% above its estimated GF Value™ of ₺84.41.
GuruFocus considers Tekfen Holding AS to be Significantly Overvalued.
Key valuation signals for IST:TKFEN:
Equity-to-Asset: 0.49 (20% above median its 10-year median of 0.41)
GF Value™: ₺84.41 vs. price of ₺239.30 (183.5% above fair value)
Industry Position: 7.5% below the Agriculture median (#168 of 258)
No single metric tells the full story. See the IST:TKFEN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tekfen Holding AS is a conglomerate that operates in below business lines: Engineering and Contracting; Agricultural Industry; and Investment. It generates maximum revenue from the Agricultural Industry segment. The Agricultural Industry segment is engaged in the production and sale of mineral fertilizers as well as special water soluble fertilizers and organic fertilizers. It also manufactures bags used in fertilizer packaging in its facility. Additionally, it generates biogas through the fermentation of organic wastes and electricity from biogas and also produces solid and liquid organic fertilizers from wastes that have completed the gasification process. Geographically, the company generates maximum revenue from Turkey and the rest from the CIS, the Middle East, and other regions.
44GF Score
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Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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