Business Description
Kafein Yazilim Hizmetleri Ticaret AS
ISIN : TREKFIN00037
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 21.54 | |||||
Equity-to-Asset | 0.69 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | 0.07 | |||||
Interest Coverage | 16.45 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 7 | |||||
Beneish M-Score | -1.76 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 86 | |||||
3-Year EBITDA Growth Rate | 47 | |||||
3-Year EPS without NRI Growth Rate | 49.7 | |||||
3-Year FCF Growth Rate | 42.6 | |||||
3-Year Book Growth Rate | 53.9 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 50.41 | |||||
9-Day RSI | 53.64 | |||||
14-Day RSI | 53.06 | |||||
6-1 Month Momentum % | -31.76 | |||||
12-1 Month Momentum % | 59.28 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.03 | |||||
Quick Ratio | 2.97 | |||||
Cash Ratio | 1.8 | |||||
Days Inventory | 4.55 | |||||
Days Sales Outstanding | 47.94 | |||||
Days Payable | 23.22 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.19 | |||||
Dividend Payout Ratio | 1.06 | |||||
3-Year Dividend Growth Rate | 25.6 | |||||
Forward Dividend Yield % | 0.19 | |||||
5-Year Yield-on-Cost % | 0.2 | |||||
Shareholder Yield % | 0.21 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 26.14 | |||||
Operating Margin % | 10.16 | |||||
Net Margin % | 9.54 | |||||
FCF Margin % | 3.47 | |||||
ROE % | 25.83 | |||||
ROA % | 16.99 | |||||
ROIC % | 28.38 | |||||
3-Year ROIIC % | 67.34 | |||||
ROC (Joel Greenblatt) % | 234.77 | |||||
ROCE % | 32.93 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 14.02 | |||||
PE Ratio without NRI | 511.25 | |||||
Shiller PE Ratio | 92.17 | |||||
Price-to-Owner-Earnings | 8.93 | |||||
PEG Ratio | 11.83 | |||||
PS Ratio | 1.33 | |||||
PB Ratio | 2.39 | |||||
Price-to-Tangible-Book | 4.24 | |||||
Price-to-Free-Cash-Flow | 38.46 | |||||
Price-to-Operating-Cash-Flow | 14.86 | |||||
EV-to-EBIT | 7.41 | |||||
EV-to-EBITDA | 5.38 | |||||
EV-to-Revenue | 1.05 | |||||
EV-to-FCF | 31.05 | |||||
Price-to-Projected-FCF | 2.07 | |||||
Price-to-Graham-Number | 9.81 | |||||
Price-to-Net-Current-Asset-Value | 5.39 | |||||
Price-to-Net-Cash | 29.41 | |||||
Earnings Yield (Greenblatt) % | 13.5 | |||||
FCF Yield % | 2.6 | |||||
Forward Rate of Return (Yacktman) % | 20.42 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Kafein Yazilim Hizmetleri Ticaret AS Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₺) | 1,443.089 | ||
EPS (TTM) (₺) | 6.964 | ||
Beta | 0 | ||
Volatility % | 120.92 | ||
14-Day RSI | 53.06 | ||
14-Day ATR (₺) | 5.386381 | ||
20-Day SMA (₺) | 92.555 | ||
12-1 Month Momentum % | 59.28 | ||
52-Week Range (₺) | 49.44 - 209.4 | ||
Shares Outstanding (Mil) | 19.75 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Kafein Yazilim Hizmetleri Ticaret AS Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Kafein Yazilim Hizmetleri Ticaret AS Stock Events
Event | Date | Price(₺) | ||
---|---|---|---|---|
No Event Data |
Kafein Yazilim Hizmetleri Ticaret AS Frequently Asked Questions
What is Kafein Yazilim Hizmetleri Ticaret AS(IST:KFEIN)'s stock price today?
When is next earnings date of Kafein Yazilim Hizmetleri Ticaret AS(IST:KFEIN)?
Does Kafein Yazilim Hizmetleri Ticaret AS(IST:KFEIN) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |