Stock KFEIN KAFEIN YAZILIM HIZMETLERI TICARET
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Financials Kafein Yazilim Hizmetleri Ticaret

Equities

KFEIN

TREKFIN00037

Software

Market Closed - Borsa Istanbul
Other stock markets
 08:38:04 28/06/2024 pm IST 		5-day change 1st Jan Change
115.8 TRY -1.61% Intraday chart for Kafein Yazilim Hizmetleri Ticaret -18.68% +97.95%
21/06 Kafein Yazilim Hizmetleri Ticaret A.S. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
06/05 Kafein Yazilim Hizmetleri Ticaret A.S. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 137.5 220 422.1 375.8 617.2 1,146
Enterprise Value (EV) 1 138.9 200.9 410 357.2 576.7 863.2
P/E ratio 9.98 x 12.8 x 13.8 x 50.8 x 8.99 x 13.2 x
Yield - - - 0.27% - -
Capitalization / Revenue 1.41 x 1.78 x 2.45 x 1.42 x 1.58 x 1.03 x
EV / Revenue 1.42 x 1.62 x 2.38 x 1.35 x 1.47 x 0.78 x
EV / EBITDA 7.93 x 9.09 x 28.2 x 10 x 10.4 x 5.27 x
EV / FCF -2.69 x -28.1 x 12.7 x -13.3 x -23.2 x 5.65 x
FCF Yield -37.2% -3.56% 7.88% -7.53% -4.31% 17.7%
Price to Book 1.96 x 2.45 x 2.62 x 2.24 x 2.66 x 1.95 x
Nbr of stocks (in thousands) 19,750 19,750 19,745 19,750 19,631 19,583
Reference price 2 6.960 11.14 21.38 19.03 31.44 58.50
Announcement Date 05/02/19 04/03/20 17/02/21 11/03/22 10/03/23 06/05/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 97.67 123.8 172 265.1 391.5 1,107
EBITDA 1 17.51 22.1 14.56 35.64 55.36 163.9
EBIT 1 17.14 21.4 13.49 33.76 50.66 152.6
Operating Margin 17.55% 17.29% 7.84% 12.74% 12.94% 13.78%
Earnings before Tax (EBT) 1 17.61 22.81 36.18 11.41 86.37 110.4
Net income 1 13.61 17.19 30.49 7.395 69.07 87.37
Net margin 13.93% 13.89% 17.73% 2.79% 17.64% 7.89%
EPS 2 0.6977 0.8706 1.544 0.3744 3.497 4.424
Free Cash Flow 1 -51.64 -7.145 32.31 -26.9 -24.85 152.7
FCF margin -52.87% -5.77% 18.79% -10.15% -6.35% 13.79%
FCF Conversion (EBITDA) - - 221.91% - - 93.16%
FCF Conversion (Net income) - - 105.96% - - 174.73%
Dividend per Share - - - 0.0506 - -
Announcement Date 05/02/19 04/03/20 17/02/21 11/03/22 10/03/23 06/05/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1.41 - - - - -
Net Cash position 1 - 19.1 12.2 18.6 40.5 282
Leverage (Debt/EBITDA) 0.0805 x - - - - -
Free Cash Flow 1 -51.6 -7.15 32.3 -26.9 -24.8 153
ROE (net income / shareholders' equity) 32.3% 20.8% 18.5% 8.27% 38.4% 17.1%
ROA (Net income/ Total Assets) 15.5% 9.92% 3.47% 6.72% 9.34% 11.2%
Assets 1 87.51 173.3 879.5 110 739.4 782.8
Book Value Per Share 2 3.550 4.550 8.170 8.490 11.80 30.00
Cash Flow per Share 2 0.4500 1.370 1.420 1.160 2.650 8.340
Capex 1 2.26 1.18 5.75 3.32 9.23 13.2
Capex / Sales 2.31% 0.95% 3.35% 1.25% 2.36% 1.19%
Announcement Date 05/02/19 04/03/20 17/02/21 11/03/22 10/03/23 06/05/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Enterprise Software

1st Jan change Capi.
KAFEIN YAZILIM HIZMETLERI TICARET Stock Kafein Yazilim Hizmetleri Ticaret
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Enterprise Software
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