Kafein Yazilim Hizmetleri Ticaret A.S. (IST:KFEIN)
Turkey
· Delayed Price · Currency is TRY 8.87
-0.17 (-1.88%)
Last updated: Mar 9, 2026, 3:31 PM GMT+3
IST:KFEIN Ratios and Metrics
Market cap in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Market Capitalization | 1,746 | 1,709 | 1,146 | 617 | 376 | 422 | Upgrade
|
| Market Cap Growth | -4.11% | 49.15% | 85.62% | 64.22% | -10.97% | 91.87% | Upgrade
|
| Enterprise Value | 1,539 | 1,566 | 1,051 | 629 | 449 | 403 | Upgrade
|
| Last Close Price | 8.85 | 8.70 | 5.82 | 3.12 | 1.88 | 2.11 | Upgrade
|
| PE Ratio | 12.29 | 8.11 | 9.08 | - | 50.83 | 13.85 | Upgrade
|
| Forward PE | - | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | Upgrade
|
| PS Ratio | 0.78 | 0.89 | 0.72 | 0.81 | 1.42 | 2.46 | Upgrade
|
| PB Ratio | 1.51 | 1.70 | 1.21 | 1.10 | 2.09 | 1.85 | Upgrade
|
| P/TBV Ratio | 2.84 | 2.83 | 2.37 | 2.46 | 3.72 | 13.34 | Upgrade
|
| P/FCF Ratio | 6.93 | - | 4.84 | 7.32 | 12.58 | 6.39 | Upgrade
|
| P/OCF Ratio | 6.37 | 33.20 | 4.48 | 6.02 | 11.33 | 5.88 | Upgrade
|
| PEG Ratio | - | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | Upgrade
|
| EV/Sales Ratio | 0.69 | 0.82 | 0.66 | 0.83 | 1.69 | 2.34 | Upgrade
|
| EV/EBITDA Ratio | 13.29 | 8.30 | 4.44 | 7.34 | 12.59 | 27.69 | Upgrade
|
| EV/EBIT Ratio | 18.36 | 9.38 | 4.77 | 8.69 | 13.29 | 29.89 | Upgrade
|
| EV/FCF Ratio | 6.10 | - | 4.44 | 7.46 | 15.02 | 6.10 | Upgrade
|
| Debt / Equity Ratio | 0.01 | 0.01 | 0.02 | 0.05 | 0.04 | 0.08 | Upgrade
|
| Debt / EBITDA Ratio | 0.07 | 0.06 | 0.07 | 0.26 | 0.19 | 0.98 | Upgrade
|
| Debt / FCF Ratio | 0.03 | - | 0.07 | 0.31 | 0.25 | 0.27 | Upgrade
|
| Net Debt / Equity Ratio | -0.20 | -0.30 | -0.43 | -0.12 | -0.10 | -0.05 | Upgrade
|
| Net Debt / EBITDA Ratio | -2.17 | -1.58 | -1.72 | -0.78 | -0.52 | -0.84 | Upgrade
|
| Net Debt / FCF Ratio | -0.91 | 38.37 | -1.72 | -0.79 | -0.62 | -0.18 | Upgrade
|
| Asset Turnover | 1.67 | 1.36 | 1.51 | 1.41 | 0.85 | 0.71 | Upgrade
|
| Inventory Turnover | - | - | - | 390.31 | 844.80 | 164.02 | Upgrade
|
| Quick Ratio | 2.12 | 2.07 | 2.43 | 1.99 | 1.32 | 1.14 | Upgrade
|
| Current Ratio | 2.20 | 2.10 | 2.45 | 2.38 | 1.50 | 1.22 | Upgrade
|
| Return on Equity (ROE) | 14.87% | 22.86% | 19.92% | 3.54% | 8.27% | 18.54% | Upgrade
|
| Return on Assets (ROA) | 3.92% | 7.41% | 12.97% | 8.41% | 6.72% | 3.47% | Upgrade
|
| Return on Invested Capital (ROIC) | 8.91% | 23.13% | 40.18% | 9.48% | 17.86% | 7.57% | Upgrade
|
| Return on Capital Employed (ROCE) | 7.00% | 16.20% | 22.40% | 11.60% | 16.70% | 5.50% | Upgrade
|
| Earnings Yield | 8.14% | 12.34% | 11.01% | -0.48% | 1.97% | 7.22% | Upgrade
|
| FCF Yield | 14.43% | -0.46% | 20.64% | 13.66% | 7.95% | 15.65% | Upgrade
|
| Dividend Yield | 0.34% | 0.35% | 0.35% | - | 0.27% | - | Upgrade
|
| Payout Ratio | 4.29% | 2.10% | 3.27% | - | 13.48% | 3.28% | Upgrade
|
| Total Shareholder Return | 0.34% | 0.35% | 0.35% | - | 0.27% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.