Kafein Yazilim Hizmetleri Ticaret A.S. (IST:KFEIN)
Turkey
· Delayed Price · Currency is TRY 93.80
+2.95 (3.25%)
Mar 3, 2025, 10:00 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Market Capitalization | 1,837 | 1,146 | 617 | 376 | 422 | 220 | Upgrade
|
| Market Cap Growth | 126.81% | 85.62% | 64.22% | -10.97% | 91.87% | 60.06% | Upgrade
|
| Enterprise Value | 1,694 | 1,051 | 629 | 449 | 403 | 246 | Upgrade
|
| Last Close Price | 93.80 | 58.40 | 31.25 | 18.87 | 21.16 | 10.99 | Upgrade
|
| PE Ratio | 15.00 | 13.11 | - | 50.83 | 13.85 | 12.80 | Upgrade
|
| Forward PE | - | 12.65 | 12.65 | 12.65 | 12.65 | 8.72 | Upgrade
|
| PS Ratio | 1.71 | 1.03 | 0.81 | 1.42 | 2.45 | 1.78 | Upgrade
|
| PB Ratio | 2.29 | 1.74 | 1.10 | 2.09 | 1.84 | 1.67 | Upgrade
|
| P/TBV Ratio | 4.81 | 3.42 | 2.46 | 3.72 | 13.34 | 14.34 | Upgrade
|
| P/FCF Ratio | - | 6.99 | 7.32 | 12.58 | 6.39 | 6.06 | Upgrade
|
| P/OCF Ratio | - | 6.47 | 6.02 | 11.32 | 5.88 | 5.87 | Upgrade
|
| PEG Ratio | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | Upgrade
|
| EV/Sales Ratio | 1.56 | 0.95 | 0.83 | 1.69 | 2.34 | 1.99 | Upgrade
|
| EV/EBITDA Ratio | 15.33 | 6.41 | 7.34 | 12.59 | 27.69 | 11.31 | Upgrade
|
| EV/EBIT Ratio | 19.34 | 6.88 | 8.69 | 13.29 | 29.89 | 11.69 | Upgrade
|
| EV/FCF Ratio | -8.96 | 6.41 | 7.46 | 15.02 | 6.10 | 6.78 | Upgrade
|
| Debt / Equity Ratio | 0.02 | 0.02 | 0.05 | 0.04 | 0.08 | 0.06 | Upgrade
|
| Debt / EBITDA Ratio | 0.14 | 0.07 | 0.26 | 0.19 | 0.98 | 0.33 | Upgrade
|
| Debt / FCF Ratio | - | 0.07 | 0.31 | 0.25 | 0.27 | 0.22 | Upgrade
|
| Asset Turnover | 1.35 | 1.30 | 1.41 | 0.84 | 0.71 | 0.92 | Upgrade
|
| Inventory Turnover | 22.14 | 492.02 | 390.31 | 844.80 | 164.02 | 70.76 | Upgrade
|
| Quick Ratio | 2.35 | 2.43 | 1.99 | 1.32 | 1.14 | 3.90 | Upgrade
|
| Current Ratio | 2.74 | 2.45 | 2.39 | 1.50 | 1.22 | 4.08 | Upgrade
|
| Return on Equity (ROE) | 23.34% | 17.11% | 3.54% | 8.27% | 18.54% | 20.81% | Upgrade
|
| Return on Assets (ROA) | 6.79% | 11.16% | 8.41% | 6.72% | 3.47% | 9.77% | Upgrade
|
| Return on Capital (ROIC) | 8.85% | 15.17% | 11.65% | 9.72% | 4.36% | 11.30% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.79% | 22.38% | 11.58% | 16.72% | 5.52% | 14.97% | Upgrade
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| Earnings Yield | 6.72% | 7.63% | -0.48% | 1.97% | 7.22% | 7.82% | Upgrade
|
| FCF Yield | -10.30% | 14.30% | 13.66% | 7.95% | 15.64% | 16.51% | Upgrade
|
| Dividend Yield | 0.22% | 0.35% | - | 0.27% | - | - | Upgrade
|
| Payout Ratio | 0.00% | 3.27% | - | 13.48% | 3.28% | 8.72% | Upgrade
|
| Total Shareholder Return | 0.22% | 0.35% | - | 0.27% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.