Kafein Yazilim Hizmetleri Ticaret A.S. (IST:KFEIN)
Turkey · Delayed Price · Currency is TRY 8.01
-0.12 (-1.48%)
At close: Sep 11, 2026
IST:KFEIN Ratios and Metrics
Market cap in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 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 |
| 1,569 | 1,717 | 1,709 | 1,146 | 617 | 376 | |
Market Cap Growth | -20.61% | 0.48% | 49.15% | 85.62% | 64.22% | -10.97% |
Enterprise Value | 1,502 | 1,509 | 1,566 | 1,051 | 629 | 449 |
Last Close Price | 8.01 | 8.68 | 8.68 | 5.81 | 3.11 | 1.88 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 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 |
PE Ratio | 67.77 | 36.30 | 6.19 | 9.08 | - | 50.83 |
Forward PE | - | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 |
PS Ratio | 0.50 | 0.60 | 0.68 | 0.72 | 0.81 | 1.42 |
PB Ratio | 1.09 | 1.29 | 1.30 | 1.21 | 1.10 | 2.09 |
P/TBV Ratio | 2.21 | 1.69 | 1.67 | 2.37 | 2.46 | 3.72 |
P/FCF Ratio | 100.16 | - | - | 4.84 | 7.32 | 12.58 |
P/OCF Ratio | 8.95 | 20.19 | 25.36 | 4.48 | 6.02 | 11.33 |
PEG Ratio | - | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 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 |
EV/Sales Ratio | 0.48 | 0.53 | 0.62 | 0.66 | 0.83 | 1.69 |
EV/EBITDA Ratio | 7.45 | 8.61 | 6.34 | 4.44 | 7.34 | 12.59 |
EV/EBIT Ratio | 8.92 | 9.82 | 7.17 | 4.77 | 8.69 | 13.29 |
EV/FCF Ratio | 95.88 | - | - | 4.44 | 7.46 | 15.02 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 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 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.05 | 0.04 |
Debt / EBITDA Ratio | 0.10 | 0.07 | 0.06 | 0.07 | 0.26 | 0.19 |
Debt / FCF Ratio | 1.33 | - | - | 0.07 | 0.31 | 0.25 |
Net Debt / Equity Ratio | -0.08 | -0.26 | -0.30 | -0.43 | -0.12 | -0.10 |
Net Debt / EBITDA Ratio | -0.58 | -2.01 | -1.58 | -1.72 | -0.78 | -0.52 |
Net Debt / FCF Ratio | -6.96 | 7.44 | 38.37 | -1.72 | -0.79 | -0.62 |
Asset Turnover | 1.79 | 1.38 | 1.54 | 1.51 | 1.41 | 0.85 |
Inventory Turnover | - | - | - | - | 390.31 | 844.80 |
Quick Ratio | 1.86 | 1.62 | 2.07 | 2.43 | 1.99 | 1.32 |
Current Ratio | 1.93 | 1.65 | 2.10 | 2.45 | 2.38 | 1.50 |
Return on Equity (ROE) | 3.02% | 5.20% | 25.82% | 19.92% | 3.54% | 8.27% |
Return on Assets (ROA) | 6.06% | 4.65% | 8.36% | 12.97% | 8.41% | 6.72% |
Return on Invested Capital (ROIC) | 4.08% | 9.20% | 25.77% | 40.18% | 9.48% | 17.86% |
Return on Capital Employed (ROCE) | 11.10% | 11.00% | 16.20% | 22.40% | 11.60% | 16.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 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 |
Earnings Yield | 1.49% | 2.76% | 16.15% | 11.01% | -0.48% | 1.97% |
FCF Yield | 1.00% | -2.76% | -0.60% | 20.64% | 13.66% | 7.95% |
Dividend Yield | 0.38% | - | 0.35% | 0.35% | - | 0.27% |
Payout Ratio | 11.85% | 14.36% | 2.10% | 3.27% | - | 13.48% |
Total Shareholder Return | 0.38% | - | 0.35% | 0.35% | - | 0.27% |