KFEIN Stock Overview
Provides various software solutions and services in Turkey and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 1/6 |
My Notes
Capture your thoughts, links and company narrative
Kafein Yazilim Hizmetleri Ticaret A.S. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₺85.50 |
| 52 Week High | ₺209.40 |
| 52 Week Low | ₺49.44 |
| Beta | 0.42 |
| 1 Month Change | -1.84% |
| 3 Month Change | -18.80% |
| 1 Year Change | 52.27% |
| 3 Year Change | 344.62% |
| 5 Year Change | 653.30% |
| Change since IPO | 1,501.12% |
Recent News & Updates
Recent updates
Shareholder Returns
| KFEIN | TR IT | TR Market | |
|---|---|---|---|
| 7D | -4.9% | 6.0% | -3.4% |
| 1Y | 52.3% | 18.9% | 24.2% |
Return vs Industry: KFEIN exceeded the TR IT industry which returned 18.9% over the past year.
Return vs Market: KFEIN exceeded the TR Market which returned 24.2% over the past year.
Price Volatility
| KFEIN volatility | |
|---|---|
| KFEIN Average Weekly Movement | 6.6% |
| IT Industry Average Movement | 7.0% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in TR Market | 8.8% |
| 10% least volatile stocks in TR Market | 4.5% |
Stable Share Price: KFEIN has not had significant price volatility in the past 3 months compared to the TR market.
Volatility Over Time: KFEIN's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2005 | 730 | Ali Kalyoncu | www.kafein.com.tr |
Kafein Yazilim Hizmetleri Ticaret A.S. provides various software solutions and services in Turkey and internationally. The company offers Data Touch, a tool that enables customer to sense its data with various analysis options and leads data-driven decisions; Test Data Management software; DataSkope, a database activity monitoring and prevention product; Infraskope, a log management and SIEM solution; Foramind, a software that develops and organizes information and idea by visualizing them; and Parkinson’s care, a mobile platform for remote monitoring of the treatment processes of Parkinson; vast data universal storage; and corporate portal. It also provides turnkey projects, cyber security, data virtualization consulting, robotic process automation, KVKK project consultancy, outsourcing, data decision management systems consultancy, test management and digital transformation consultancy, data warehouse and managed consulting, software development, advanced analytics, and IT operation management solutions and services.
Kafein Yazilim Hizmetleri Ticaret A.S. Fundamentals Summary
| KFEIN fundamental statistics | |
|---|---|
| Market cap | ₺1.67b |
| Earnings (TTM) | ₺123.51m |
| Revenue (TTM) | ₺1.09b |
13.6x
P/E Ratio1.5x
P/S RatioIs KFEIN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KFEIN income statement (TTM) | |
|---|---|
| Revenue | ₺1.09b |
| Cost of Revenue | ₺831.91m |
| Gross Profit | ₺253.29m |
| Other Expenses | ₺129.78m |
| Earnings | ₺123.51m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 6.31 |
| Gross Margin | 23.34% |
| Net Profit Margin | 11.38% |
| Debt/Equity Ratio | 0.04% |
How did KFEIN perform over the long term?
See historical performance and comparisonDividends
0.2%
Current Dividend Yield3%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:26 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Kafein Yazilim Hizmetleri Ticaret A.S. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kurthan Atmaca | BNP Paribas Securities (Asia) |