Kafein Yazilim Hizmetleri Ticaret A.S. (IST:KFEIN)
Turkey
· Delayed Price · Currency is TRY 8.92
+0.10 (1.13%)
Last updated: Apr 29, 2026, 3:33 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Market Capitalization | 1,743 | 1,717 | 1,709 | 1,146 | 617 | 376 | Upgrade
|
| Market Cap Growth | -32.73% | 0.48% | 49.15% | 85.62% | 64.22% | -10.97% | Upgrade
|
| Enterprise Value | 1,430 | 1,509 | 1,566 | 1,051 | 629 | 449 | Upgrade
|
| Last Close Price | 8.90 | 8.70 | 8.70 | 5.82 | 3.12 | 1.88 | Upgrade
|
| PE Ratio | 37.17 | 36.30 | 6.19 | 9.08 | - | 50.83 | Upgrade
|
| Forward PE | - | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | Upgrade
|
| PS Ratio | 0.61 | 0.60 | 0.68 | 0.72 | 0.81 | 1.42 | Upgrade
|
| PB Ratio | 1.31 | 1.29 | 1.30 | 1.21 | 1.10 | 2.09 | Upgrade
|
| P/TBV Ratio | 1.72 | 1.69 | 1.67 | 2.37 | 2.46 | 3.72 | Upgrade
|
| P/FCF Ratio | - | - | - | 4.84 | 7.32 | 12.58 | Upgrade
|
| P/OCF Ratio | 20.49 | 20.19 | 25.36 | 4.48 | 6.02 | 11.33 | Upgrade
|
| PEG Ratio | - | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | Upgrade
|
| EV/Sales Ratio | 0.50 | 0.53 | 0.62 | 0.66 | 0.83 | 1.69 | Upgrade
|
| EV/EBITDA Ratio | 7.49 | 8.61 | 6.34 | 4.44 | 7.34 | 12.59 | Upgrade
|
| EV/EBIT Ratio | 9.30 | 9.82 | 7.17 | 4.77 | 8.69 | 13.29 | Upgrade
|
| EV/FCF Ratio | -30.13 | - | - | 4.44 | 7.46 | 15.02 | Upgrade
|
| Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.05 | 0.04 | Upgrade
|
| Debt / EBITDA Ratio | 0.07 | 0.07 | 0.06 | 0.07 | 0.26 | 0.19 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 0.07 | 0.31 | 0.25 | Upgrade
|
| Net Debt / Equity Ratio | -0.26 | -0.26 | -0.30 | -0.43 | -0.12 | -0.10 | Upgrade
|
| Net Debt / EBITDA Ratio | -2.01 | -2.01 | -1.58 | -1.72 | -0.78 | -0.52 | Upgrade
|
| Net Debt / FCF Ratio | 7.44 | 7.44 | 38.37 | -1.72 | -0.79 | -0.62 | Upgrade
|
| Asset Turnover | 1.38 | 1.38 | 1.54 | 1.51 | 1.41 | 0.85 | Upgrade
|
| Inventory Turnover | - | - | - | - | 390.31 | 844.80 | Upgrade
|
| Quick Ratio | 1.62 | 1.62 | 2.07 | 2.43 | 1.99 | 1.32 | Upgrade
|
| Current Ratio | 1.65 | 1.65 | 2.10 | 2.45 | 2.38 | 1.50 | Upgrade
|
| Return on Equity (ROE) | 5.20% | 5.20% | 25.82% | 19.92% | 3.54% | 8.27% | Upgrade
|
| Return on Assets (ROA) | 4.65% | 4.65% | 8.36% | 12.97% | 8.41% | 6.72% | Upgrade
|
| Return on Invested Capital (ROIC) | 9.20% | 9.20% | 25.77% | 40.18% | 9.48% | 17.86% | Upgrade
|
| Return on Capital Employed (ROCE) | 11.00% | 11.00% | 16.20% | 22.40% | 11.60% | 16.70% | Upgrade
|
| Earnings Yield | 2.71% | 2.76% | 16.15% | 11.01% | -0.48% | 1.97% | Upgrade
|
| FCF Yield | -2.72% | -2.76% | -0.60% | 20.64% | 13.66% | 7.95% | Upgrade
|
| Dividend Yield | 0.34% | - | 0.35% | 0.35% | - | 0.27% | Upgrade
|
| Payout Ratio | 14.36% | 14.36% | 2.10% | 3.27% | - | 13.48% | Upgrade
|
| Total Shareholder Return | 0.34% | - | 0.35% | 0.35% | - | 0.27% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.