Kafein Yazilim Hizmetleri Ticaret A.S. (IST:KFEIN)
Turkey flag Turkey · Delayed Price · Currency is TRY
8.18
-0.12 (-1.45%)
At close: Mar 27, 2026

IST:KFEIN Ratios and Metrics

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
1,5961,7171,7091,146617376
Market Cap Growth
-28.32%0.48%49.15%85.62%64.22%-10.97%
Enterprise Value
1,2831,5091,5661,051629449
Last Close Price
8.158.708.705.823.121.88
PE Ratio
34.0336.306.199.08-50.83
Forward PE
-12.6512.6512.6512.6512.65
PS Ratio
0.560.600.680.720.811.42
PB Ratio
1.201.291.301.211.102.09
P/TBV Ratio
1.571.691.672.372.463.72
P/FCF Ratio
---4.847.3212.58
P/OCF Ratio
18.7720.1925.364.486.0211.33
PEG Ratio
-0.140.140.140.140.14
EV/Sales Ratio
0.450.530.620.660.831.69
EV/EBITDA Ratio
6.728.616.344.447.3412.59
EV/EBIT Ratio
8.359.827.174.778.6913.29
EV/FCF Ratio
-27.04--4.447.4615.02
Debt / Equity Ratio
0.010.010.010.020.050.04
Debt / EBITDA Ratio
0.070.070.060.070.260.19
Debt / FCF Ratio
---0.070.310.25
Net Debt / Equity Ratio
-0.26-0.26-0.30-0.43-0.12-0.10
Net Debt / EBITDA Ratio
-2.01-2.01-1.58-1.72-0.78-0.52
Net Debt / FCF Ratio
7.447.4438.37-1.72-0.79-0.62
Asset Turnover
1.381.381.541.511.410.85
Inventory Turnover
----390.31844.80
Quick Ratio
1.621.622.072.431.991.32
Current Ratio
1.651.652.102.452.381.50
Return on Equity (ROE)
5.20%5.20%25.82%19.92%3.54%8.27%
Return on Assets (ROA)
4.65%4.65%8.36%12.97%8.41%6.72%
Return on Invested Capital (ROIC)
9.20%9.20%25.77%40.18%9.48%17.86%
Return on Capital Employed (ROCE)
11.00%11.00%16.20%22.40%11.60%16.70%
Earnings Yield
2.96%2.76%16.15%11.01%-0.48%1.97%
FCF Yield
-2.97%-2.76%-0.60%20.64%13.66%7.95%
Dividend Yield
0.37%-0.35%0.35%-0.27%
Payout Ratio
14.36%14.36%2.10%3.27%-13.48%
Total Shareholder Return
0.37%-0.35%0.35%-0.27%
Source: S&P Global Market Intelligence. Standard template. Financial Sources.