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Kafein Yazılım Hizmetleri Ticaret A.Ş.

Kafein Yazılım Hizmetleri Ticaret A.Ş.KFEIN

Main MarketTechnology
5.91−0.36 (−5.74%)
Volume
TRY 10.1M
Day range
5.80 – 6.17
Previous close
6.27
Market cap
TRY 1.2B

KFEIN Ratio Analysis: P/E, P/B, EV/EBITDA

35 key ratios for Kafein Yazılım Hizmetleri Ticaret A.Ş. (KFEIN) computed from the latest financial statements and the current price: valuation, profitability, liquidity, leverage and efficiency.

Ratio Analysis

P/E39.01
P/B0.88
EV/EBITDA4.30
Dividend yield0.23%
Beta—
Earnings per share0.2 TL
Book value per share7.1 TL
EBITDA38.4M TL
Net profit−110.7M TL
Operating profit−21.5M TL
Operating profit before finance costs4.1M TL
Net working capital441.2M TL
Gross margin13.38%
Operating margin−1.35%
Net margin−6.98%
Return on assets1.79%
Return on equity2.51%
Current ratio1.93
Quick ratio—
Cash ratio—
Leverage ratio27.57
Debt to equity0.39
Debt to assets0.28
Fixed assets to equity0.77
Short-term debt share—
Interest coverage—
Receivables turnover0.30
Days sales outstanding1,217
Inventory turnover—
Days inventory outstanding—
Payables turnover4.86
Days payables outstanding75
Working capital turnover3.60
Equity turnover1.10
Asset turnover0.80

Frequently asked questions

KFEIN has a P/E ratio of 39.01, a P/B ratio of 0.88 and an EV/EBITDA of 4.30.

Price-based ratios (P/E, P/B, EV/EBITDA, dividend yield) refresh daily; balance-sheet ratios refresh after the company publishes its KAP financial report.