Kafein Yazilim Hizmetleri Ticaret AS (IST:KFEIN) Equity-to-Asset: 0.72 (As of Jun. 2026) — 14% Above Median

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IST:KFEIN Kafein Yazilim Hizmetleri Ticaret AS IST:KFEIN
86 GF Score
Price ₺7.23
GF Value ₺46.31
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is Kafein Yazilim Hizmetleri Ticaret AS Equity-to-Asset?

Kafein Yazilim Hizmetleri Ticaret AS IST:KFEIN -7.54% 86 Equity-to-Asset is 0.72 as of Jun. 2026, which is 14% above its 10-year median of 0.63. GuruFocus rates IST:KFEIN with a GF Score™ of 86/100 and a GF Value™ of ₺46.31 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 2,894 Software companies, Kafein Yazilim Hizmetleri Ticaret AS ranks better than 71.73% on this metric.

Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Kafein Yazilim Hizmetleri Ticaret AS's Total Stockholders Equity for the quarter that ended in Jun. 2026 was ₺1,401 Mil. Kafein Yazilim Hizmetleri Ticaret AS's Total Assets for the quarter that ended in Jun. 2026 was ₺1,992 Mil. Therefore, Kafein Yazilim Hizmetleri Ticaret AS's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.72.

The historical rank and industry rank for Kafein Yazilim Hizmetleri Ticaret AS's Equity-to-Asset or its related term are showing as below:

IST:KFEIN' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.48   Med: 0.63   Max: 0.76
Current: 0.7

During the past 8 years, the highest Equity to Asset Ratio of Kafein Yazilim Hizmetleri Ticaret AS was 0.76. The lowest was 0.48. And the median was 0.63.

IST:KFEIN's Equity-to-Asset is ranked better than
71.73% of 2894 companies
in the Software industry
Industry Median: 0.55 vs IST:KFEIN: 0.70

Kafein Yazilim Hizmetleri Ticaret AS  (IST:KFEIN) Equity-to-Asset Explanation

Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.

For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.


Kafein Yazilim Hizmetleri Ticaret AS Equity-to-Asset Related Terms


Kafein Yazilim Hizmetleri Ticaret AS Equity-to-Asset Historical Data

* Premium members only.

The historical data trend for Kafein Yazilim Hizmetleri Ticaret AS's Equity-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kafein Yazilim Hizmetleri Ticaret AS Equity-to-Asset Chart

Kafein Yazilim Hizmetleri Ticaret AS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Equity-to-Asset
Get a 7-Day Free Trial 0.60 0.69 0.70 0.69 0.60

Kafein Yazilim Hizmetleri Ticaret AS Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Equity-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.72 0.75 0.60 0.73 0.72

IST:KFEIN vs CRM, SHOP, UBER: Equity-to-Asset Comparison

For the Software - Application subindustry, Kafein Yazilim Hizmetleri Ticaret AS's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kafein Yazilim Hizmetleri Ticaret AS Equity-to-Asset vs Software Industry

For the Software industry and Technology sector, Kafein Yazilim Hizmetleri Ticaret AS's Equity-to-Asset distribution charts can be found below:

* The bar in red indicates where Kafein Yazilim Hizmetleri Ticaret AS's Equity-to-Asset falls into.


IST:KFEIN
86GF Score
Kafein Yazilim Hizmetleri Ticaret AS IST:KFEIN
Equity-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kafein Yazilim Hizmetleri Ticaret AS Equity-to-Asset Calculation

Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.

Kafein Yazilim Hizmetleri Ticaret AS's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Equity to Asset (A: Dec. 2025 )=Total Stockholders Equity/Total Assets
=1291.226258/2211.953801
=0.58

Kafein Yazilim Hizmetleri Ticaret AS's Equity to Asset Ratio for the quarter that ended in Jun. 2026 is calculated as

Equity to Asset (Q: Jun. 2026 )=Total Stockholders Equity/Total Assets
=1400.867976/1991.9193
=0.70

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Equity-to-Asset →
What does a Equity-to-Asset of 0.72 mean?
Kafein Yazilim Hizmetleri Ticaret AS (IST:KFEIN) has a Equity-to-Asset of 0.72 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Kafein Yazilim Hizmetleri Ticaret AS and its competitors. This is 14% above median its historical median of 0.63. Over the past decade, Kafein Yazilim Hizmetleri Ticaret AS's Equity-to-Asset has ranged from 0.48 to 0.76. According to the industry distribution chart, Kafein Yazilim Hizmetleri Ticaret AS ranks #818 out of 2894 companies in the Software industry, placing it in the top 28.3%.
Is Kafein Yazilim Hizmetleri Ticaret AS's Equity-to-Asset too high?
Kafein Yazilim Hizmetleri Ticaret AS's current Equity-to-Asset of 0.72 is 14% above median its 10-year median of 0.63. Over the past 10 years, this metric has ranged from a low of 0.48 to a high of 0.76. The Software industry median Equity-to-Asset is 0.55. Kafein Yazilim Hizmetleri Ticaret AS's value of 0.72 is 30.9% above this industry median. Based on the distribution chart, Kafein Yazilim Hizmetleri Ticaret AS ranks #818 out of 2894 companies in the Software industry, which is above the industry midpoint. Overall, Kafein Yazilim Hizmetleri Ticaret AS has a GF Score™ of 86/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kafein Yazilim Hizmetleri Ticaret AS's Equity-to-Asset compare to CRM and SHOP?
According to the Software industry distribution chart, Kafein Yazilim Hizmetleri Ticaret AS ranks #818 out of 2894 companies for Equity-to-Asset. This puts Kafein Yazilim Hizmetleri Ticaret AS in the upper half of its industry. The industry median Equity-to-Asset is 0.55. Kafein Yazilim Hizmetleri Ticaret AS's value of 0.72 is 30.9% above this benchmark. Historically, Kafein Yazilim Hizmetleri Ticaret AS's own Equity-to-Asset has ranged from 0.48 to 0.76 over the past decade. While the company's 10-year median is 0.63 vs. the industry median of 0.55, Kafein Yazilim Hizmetleri Ticaret AS has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Software company?
The median Equity-to-Asset among Software companies is 0.55, based on 2,894 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kafein Yazilim Hizmetleri Ticaret AS's current Equity-to-Asset of 0.72 is 30.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Kafein Yazilim Hizmetleri Ticaret AS and its competitors. For the Software industry, the median Equity-to-Asset is 0.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kafein Yazilim Hizmetleri Ticaret AS's current Equity-to-Asset is 0.72, which is 14% above median its own 10-year median of 0.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kafein Yazilim Hizmetleri Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Kafein Yazilim Hizmetleri Ticaret AS (IST:KFEIN) is currently considered Significantly Undervalued. The stock's GF Value™ is ₺46.31, compared to a current price of ₺7.23 — trading 84.4% below its estimated fair value. The current Equity-to-Asset is 0.72, which is 14% above median its 10-year median of 0.63 and 30.9% above the Software industry median of 0.55. Kafein Yazilim Hizmetleri Ticaret AS's overall GF Score™ is 86/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Kafein Yazilim Hizmetleri Ticaret AS (IST:KFEIN), the current Equity-to-Asset is 0.72 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kafein Yazilim Hizmetleri Ticaret AS (IST:KFEIN) Overvalued in 2026?

Based on GuruFocus' analysis, Kafein Yazilim Hizmetleri Ticaret AS stock appears to be undervalued. The current stock price of ₺7.23 is trading 84.4% below its estimated GF Value™ of ₺46.31. GuruFocus considers Kafein Yazilim Hizmetleri Ticaret AS to be Significantly Undervalued.

Key valuation signals for IST:KFEIN:

  • Equity-to-Asset: 0.72 (14% above median its 10-year median of 0.63)
  • GF Value™: ₺46.31 vs. price of ₺7.23 (84.4% below fair value)
  • GF Score™: 86/100 with 3 warning signs
  • Industry Position: 30.9% above the Software median (#818 of 2894)

No single metric tells the full story. See the IST:KFEIN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kafein Yazilim Hizmetleri Ticaret AS Business Description

Address ITU Technology Development Zone, Davutpaşa Campus, Çifte Havuzlar Mah. Old London Asfaltı Cad, C1 Block No: 403 Esenler, Istanbul, TUR
Kafein Yazilim Hizmetleri Ticaret AS is engaged in developing software solutions, The company's services include application development, test automation services, project management, turnkey software solutions, consulting, managed services, outsourcing services as well as data analysis, data mining and data archiving services.
86GF Score

Get the complete analysis for IST:KFEIN

Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺7.23
Price
₺46.31
GF Value