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Kafein Yazilim Hizmetleri Ticaret AS

Kafein Yazilim Hizmetleri Ticaret AS

BBIST:KFEIN
5.00
TRY
-0.04
(-0.79%)
0.10EPS
2,796.59P/E
1.82BMarket Cap
Kafein Yazilim Hizmetleri Ticaret AS
BIST:KFEIN
(Istanbul Exchange)

Recent

price

5.00

P/E

ratio

2,796.59

div

yld

0.10%

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TRY
- -
0.29
0.34
0.43
0.49
0.63
0.87
1.34
3.85
8.09
12.72
14.4
22.18
Revenue per Share
- -
0.03
0.03
0.04
0.07
0.09
0.15
0.04
-0.01
0.64
1.4
0.24
- -
Basic EPS, GAAP
- -
0.01
0.02
-0.04
-0.22
0.01
0.21
-0.04
0.26
0.66
-0.55
-0.72
-0.94
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
0.01
0.02
0.03
0.03
- -
Dividend per Share
0.04
0.1
0.14
0.17
0.35
0.46
0.82
0.85
2.57
4.3
6.56
6.54
7.09
Book Value per Share
0.04
0.1
0.13
0.17
0.11
0.08
0.16
0.51
1.27
2.45
4.01
3.68
2.19
Tangible Book Value per Share
110
110
110
110
198
198
198
198
198
198
198
198
152
Basic Weighted Avg Shares
- -
32
37
47
98
124
172
265
760
1,599
2,512
2,844
3,376
Sales/Revenue/Turnover
- -
8.95
7.77
9.04
17.55
17.03
7.84
12.74
8.93
13.09
8.7
5.4
5.23
Operating Margin (%)
- -
- -
- -
- -
6
10
18
26
58
91
118
71
74
Depreciation Expense
- -
3
4
5
14
17
30
7
-3
126
276
47
1
Net Income, GAAP
- -
3.6
1.04
4.64
5.87
1.94
7.72
- -
56.98
5.48
13.61
43.05
84.95
Effective Tax Rate (%)
- -
9.56
10.17
10.17
13.93
13.89
17.73
2.79
-0.39
7.89
10.99
1.66
0.01
Profit Margin (%)
4
10
13
18
36
57
18
50
208
528
628
528
441
Working Capital
1
- -
- -
- -
2
4
9
2
9
8
2
1
10
LT Debt
5
11
15
19
84
131
229
180
563
948
1,315
1,331
1,443
Total Equity
- -
26.98
19.39
22.85
29.77
18.8
7.45
- -
7.72
24.66
17.13
7.82
2.29
Return on Invested Capital (%)
- -
33.45
29.31
30.29
21.27
12.39
15.5
- -
-4.05
14.33
23.46
2.26
-0.87
Return on Capital (%)
- -
38.29
28.26
28.06
30.56
21.5
24.26
4.5
-0.87
18.6
25.73
3.66
0.04
Return on Common Equity (%)

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
11
13
12
LT Borrowings
- -
- -
- -
LT Finance Leases
1
5
10
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
198
198
198
Market Capitalization
1,718
1,608
1,819

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,338
988
917
Cash, Cash Equivalents & STI
366
271
130
Accounts Receivable, Net
829
454
718
Inventories
- -
28
- -
Total Current Liabilities
811
459
476
Payables & Accruals
- -
- -
- -
ST Debt
11
13
12
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
82.94%
59.96%
1.29%
Free Cash Flow
257.7%
-180.85%
31.53%
Net Income, GAAP
-422.29%
-911.98%
-82.86%
Sales/Revenue/Turnover
63.68%
84.3%
13.24%
Total Cash Common Dividend
- -
- -
17.13%

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
411
355
461
805
2,512
2025
644
630
800
1,045
2,844
2026
798
734
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.18
0.28
-0.35
1.02
1.4
2025
-0.19
-0.24
0.06
0.52
0.24
2026
-1.61
-0.41
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
0.01
- -
0.03
2025
- -
- -
- -
- -
0.03
2026
- -
- -
- -
- -
- -
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Business
Kafein Yazilim Hizmetleri Ticaret AS is a Turkey-based information technology (IT) and software development company providing enterprise software engineering, system integration, big data analytics, and technology consultancy services. Founded in 2005 and headquartered in Istanbul, Turkey, the company serves enterprise clients across telecommunications, banking, financial services, insurance, retail, aviation, e-commerce, and public sectors. Kafein Yazilim operates through multiple specialized business lines, offering solutions that include custom enterprise software design, architecture, and deployment; business intelligence, data warehousing, data mining, ETL processing, and predictive analytics; telecommunications business support systems (BSS), operations support systems (OSS), and telecom billing infrastructure; mobile application development, digital channel engineering, and middleware integration; IT workforce augmentation, project-based technical staffing, and managed operations; quality assurance, automated software testing, and performance engineering; and cloud computing architecture, migration, and DevOps implementation. Through its subsidiaries and affiliates, including Smartiks Yazilim AS and Karmasis Bilisim Cozumleri AS, the company also delivers customer relationship management (CRM) platforms, enterprise resource planning (ERP) solutions, log management, security information and event management (SIEM), data masking, and regulatory data privacy compliance tools. In recent strategic developments, Kafein Yazilim has expanded its capabilities in artificial intelligence, machine learning, and generative AI-driven enterprise automation, integrating smart analytical modules into its core telecom and fintech offerings. The company has also broadened its intellectual property portfolio through its certified research and development centers, introducing proprietary data security and transaction processing platforms, while reinforcing global technology alliances with vendors such as Microsoft, Oracle, IBM, and Red Hat to support nearshore and international operations across Europe, the Middle East, and North America.