Kafein Yazilim Hizmetleri Ticaret AS

As of June 30, 2026, Kafein Yazilim Hizmetleri Ticaret AS carries a market capitalization of 1.82B, placing it among publicly traded companies globally. Its enterprise value stands at 1.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Kafein Yazilim Hizmetleri Ticaret AS has 197.50M shares outstanding.

As of June 30, 2026, Kafein Yazilim Hizmetleri Ticaret AS trades at a trailing price-to-earnings ratio of 2,796.59. The price-to-sales ratio is 0.42, and the price-to-book ratio stands at 1.30.

As of June 30, 2026, Kafein Yazilim Hizmetleri Ticaret AS trades at an EV/EBITDA multiple of 6.50 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.52 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.98 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.75B versus a market cap of 1.82B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Kafein Yazilim Hizmetleri Ticaret AS maintains a current ratio of 1.93, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.49, indicating moderate leverage, while an interest coverage ratio of 12.12 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Kafein Yazilim Hizmetleri Ticaret AS posted a return on equity (ROE) of 0.04, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.29 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.03, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -0.87, pointing to unprofitable operations over the period.

Over the twelve months ended June 30, 2026, Kafein Yazilim Hizmetleri Ticaret AS recorded 87.34M in income tax expense. That works out to an effective tax rate of 84.95, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 102.82M, leaving 501,337.00 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Kafein Yazilim Hizmetleri Ticaret AS's stock has declined approximately 46.81% over the past 52 weeks. The 50-day moving average sits at 7.01, while the 200-day moving average is 8.66.

Over the twelve months ended June 30, 2026, Kafein Yazilim Hizmetleri Ticaret AS generated 3.38B in revenue and converted that into 501,337.00 in net income, yielding earnings per share of 0.10. EBITDA reached 269.57M, while operating income came in at 176.65M.

As of June 30, 2026, Kafein Yazilim Hizmetleri Ticaret AS holds 129.85M in cash and equivalents against 21.54M in total debt, resulting in a net debt position of -26.79M. Total book value stands at 1.40B, with working capital of 441.23M providing operational flexibility.

Kafein Yazilim Hizmetleri Ticaret AS produced 142.45M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -285.74M in capital expenditures, free cash flow totaled -143.29M - equivalent to -0.94 per share.

Over the twelve months ended June 30, 2026, Kafein Yazilim Hizmetleri Ticaret AS posted a gross margin of 16.32, reflecting its pricing power and cost economics. The operating margin of 5.23 and net profit margin of 0.01 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Kafein Yazilim Hizmetleri Ticaret AS paid dividends of 0.00 per share. The dividend payout ratio of 2.42 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -10.22: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -2.85, meaning Kafein Yazilim Hizmetleri Ticaret AS raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Kafein Yazilim Hizmetleri Ticaret AS's most recent stock split took place on August 14, 2025 with a 1:10 split ratio.

As of June 30, 2026, Kafein Yazilim Hizmetleri Ticaret AS has an Altman Z-Score of 6.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.