Stock KFEIN KAFEIN YAZILIM HIZMETLERI TICARET
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Financials Kafein Yazilim Hizmetleri Ticaret

Equities

KFEIN

TREKFIN00037

Software

Delayed Borsa Istanbul
Other stock markets
 15:18:41 03/05/2024 BST 		5-day change 1st Jan Change
129.4 TRY -1.90% Intraday chart for Kafein Yazilim Hizmetleri Ticaret -8.23% +121.20%
2023 Kafein Yazilim Hizmetleri Ticaret A.S. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Kafein Yazilim Hizmetleri Ticaret A.S. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022
Capitalization 1 137.5 220 422.1 375.8 620.9
Enterprise Value (EV) 1 138.9 200.9 410 357.2 580.5
P/E ratio 9.98 x 12.8 x 13.8 x 50.8 x 8.99 x
Yield - - - 0.27% -
Capitalization / Revenue 1.41 x 1.78 x 2.45 x 1.42 x 1.59 x
EV / Revenue 1.42 x 1.62 x 2.38 x 1.35 x 1.48 x
EV / EBITDA 7.93 x 9.09 x 28.2 x 10 x 10.5 x
EV / FCF -2,689,088 x -28,119,439 x 12,689,633 x -13,281,485 x -23,361,834 x
FCF Yield -0% -0% 0% -0% -0%
Price to Book 1.96 x 2.45 x 2.62 x 2.24 x 2.66 x
Nbr of stocks (in thousands) 19,750 19,750 19,745 19,750 19,750
Reference price 2 6.960 11.14 21.38 19.03 31.44
Announcement Date 05/02/19 04/03/20 17/02/21 11/03/22 10/03/23
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 47.2 97.67 123.8 172 265.1 391.5
EBITDA 1 4.496 17.51 22.1 14.56 35.64 55.36
EBIT 1 4.266 17.14 21.4 13.49 33.76 50.66
Operating Margin 9.04% 17.55% 17.29% 7.84% 12.74% 12.94%
Earnings before Tax (EBT) 1 5.036 17.61 22.81 36.18 11.41 86.37
Net income 1 4.802 13.61 17.19 30.49 7.395 69.07
Net margin 10.17% 13.93% 13.89% 17.73% 2.79% 17.64%
EPS 2 0.4366 0.6977 0.8706 1.544 0.3744 3.497
Free Cash Flow - -51.64 -7.145 32.31 -26.9 -24.85
FCF margin - -52.87% -5.77% 18.79% -10.15% -6.35%
FCF Conversion (EBITDA) - - - 221.91% - -
FCF Conversion (Net income) - - - 105.96% - -
Dividend per Share - - - - 0.0506 -
Announcement Date 05/02/19 05/02/19 04/03/20 17/02/21 11/03/22 10/03/23
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 1.41 - - - -
Net Cash position 1 2.1 - 19.1 12.2 18.6 40.5
Leverage (Debt/EBITDA) - 0.0805 x - - - -
Free Cash Flow - -51.6 -7.15 32.3 -26.9 -24.8
ROE (net income / shareholders' equity) - 32.3% 20.8% 18.5% 8.27% 38.4%
ROA (Net income/ Total Assets) - 15.5% 9.92% 3.47% 6.72% 9.34%
Assets 1 - 87.51 173.3 879.5 110 739.4
Book Value Per Share 2 1.730 3.550 4.550 8.170 8.490 11.80
Cash Flow per Share 2 0.2000 0.4500 1.370 1.420 1.160 2.650
Capex 1 0.29 2.26 1.18 5.75 3.32 9.23
Capex / Sales 0.62% 2.31% 0.95% 3.35% 1.25% 2.36%
Announcement Date 05/02/19 05/02/19 04/03/20 17/02/21 11/03/22 10/03/23
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.
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