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Ticker
KFEIN.IS

Price
120.90
Stock movement down
-5.50 (-4.35%)
Company name
Kafein Yazilim
Exchange
(IS
,
Currency
TRY
)
Sector
Technology >
Software - Application
Market cap
2.39B
Ent value
2.46B
Price/Sales
1.42
Price/Book
2.76
Div yield
-
Div growth
-
Growth years
-
FCF payout
-2.63%
Trailing P/E
135.76
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-5.99%
3 year return
82.35%
5 year return
57.59%
10 year return
-
Last updated: 2025-04-17

DIVIDENDS

KFEIN.IS does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E135.76
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.42
Price to Book2.76
EV to Sales1.46

FINANCIALS

Per share

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Per share data
Current share count19.75M
EPS (TTM)0.89
FCF per share (TTM)-10.37

Income statement

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Income statement data
Revenue (TTM)1.68B
Gross profit (TTM)420.57M
Operating income (TTM)140.01M
Net income (TTM)17.59M
EPS (TTM)0.89
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)24.97%
Operating margin (TTM)8.31%
Profit margin (TTM)1.04%

Balance Sheet

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Balance Sheet data
Cash183.43M
Net receivables189.93M
Total current assets628.54M
Goodwill196.79M
Intangible assets185.32M
Property, plant and equipment170.39M
Total assets1.12B
Accounts payable85.77M
Short/Current long term debt0.00
Total current liabilities229.79M
Total liabilities259.81M
Shareholder's equity864.89M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-81.52M
Capital expenditures (TTM)123.27M
Free cash flow (TTM)-204.79M
Dividends paid (TTM)5.39M

Financial returns

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Financial returns data
Return on Equity2.03%
Return on Assets1.56%
Return on Invested Capital2.03%
Cash Return on Invested Capital-23.68%

STOCK INFORMATION

Stock chart

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Stock price data
Open125.70
Daily high125.70
Daily low120.90
Daily Volume690K
All-time high202.00
1y analyst estimate-
Beta0.39
EPS (TTM)0.89
Dividend per share-
Ex-div date1 Jul 2024
Next earnings date-

Downside potential

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Downside potential data
KFEIN.ISS&P500
Current price drop from All-time high-40.15%-14.24%
Highest price drop-58.96%-56.47%
Date of highest drop14 Oct 20249 Mar 2009
Avg drop from high-24.70%-11.07%
Avg time to new high17 days12 days
Max time to new high619 days1805 days
COMPANY DETAILS
KFEIN.IS (Kafein Yazilim) company logo
Marketcap
2.39B
Marketcap category
Mid-cap
Description
Kafein Yazilim Hizmetleri Ticaret A.S. provides various software solutions and services in Turkey and internationally. The company offers smart sentiment analysis solutions to identify the feelings and conduct real time sentiment analysis; face recognition system that provides instant demographic analysis; and personal data protection projects, which allow companies to discover and correctly configure sensitive data. It also provides corporate directory application, which allows the collection and management of the corporate directory in a single center; insurance management system to monitor insurance inventories and policies; robotic process automation, an automatic execution of processes and operations of employees through a software; Foramind, a software that develops and organizes information and idea by visualizing them. In addition, the company offers Micro Reporter, a tool for creating custom reports; IntraPrise, an integrated system; DataTouch, a data security and governance; and DataSkope, a database activity monitoring and prevention; Parkinson's care tool; corporate portal; test data management software; database activity monitoring; and test data management. Further, it provides turnkey and integration projects, technology and software development, and outsourcing, as well as managed, data management and warehousing, data virtualization, test management, and data decision management system consultancy services. The company was incorporated in 2005 and is headquartered in Istanbul, Turkey.
Employees
730
Investor relations
-
CEO
Country
Turkey
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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