Kafein Yazilim Hizmetleri Ticaret AS (IST:KFEIN) FCF Margin %: -13.03% (As of Mar. 2026)


IST:KFEIN Kafein Yazilim Hizmetleri Ticaret AS IST:KFEIN
82 GF Score
Price ₺10.03
GF Value ₺46.26
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Kafein Yazilim Hizmetleri Ticaret AS FCF Margin %?

Kafein Yazilim Hizmetleri Ticaret AS IST:KFEIN -2.15% 82 FCF Margin % is -13.03% as of Mar. 2026. GuruFocus rates IST:KFEIN with a GF Score™ of 82/100 and a GF Value™ of ₺46.26 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 2,814 Software companies, Kafein Yazilim Hizmetleri Ticaret AS ranks worse than 66.31% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kafein Yazilim Hizmetleri Ticaret AS's Free Cash Flow for the three months ended in Mar. 2026 was ₺-104 Mil. Kafein Yazilim Hizmetleri Ticaret AS's Revenue for the three months ended in Mar. 2026 was ₺798 Mil. Therefore, Kafein Yazilim Hizmetleri Ticaret AS's FCF Margin % for the quarter that ended in Mar. 2026 was -13.03%.

As of today, Kafein Yazilim Hizmetleri Ticaret AS's current FCF Yield % is -8.93%.

The historical rank and industry rank for Kafein Yazilim Hizmetleri Ticaret AS's FCF Margin % or its related term are showing as below:

IST:KFEIN' s FCF Margin % Range Over the Past 10 Years
Min: -43.81   Med: -0.76   Max: 24.13
Current: -5.9


During the past 12 years, the highest FCF Margin % of Kafein Yazilim Hizmetleri Ticaret AS was 24.13%. The lowest was -43.81%. And the median was -0.76%.

IST:KFEIN's FCF Margin % is ranked worse than
66.31% of 2814 companies
in the Software industry
Industry Median: 2.41 vs IST:KFEIN: -5.90


Kafein Yazilim Hizmetleri Ticaret AS FCF Margin % Related Terms


Kafein Yazilim Hizmetleri Ticaret AS FCF Margin % Historical Data

* Premium members only.

The historical data trend for Kafein Yazilim Hizmetleri Ticaret AS's FCF Margin % 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 FCF Margin % Chart

Kafein Yazilim Hizmetleri Ticaret AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.82 6.77 10.88 -4.29 -4.98

Kafein Yazilim Hizmetleri Ticaret AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % 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 -10.67 -33.96 -3.98 7.59 -13.03

IST:KFEIN vs CRM, SHOP, UBER: FCF Margin % Comparison

For the Software - Application subindustry, Kafein Yazilim Hizmetleri Ticaret AS's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Software Industry

For the Software industry and Technology sector, Kafein Yazilim Hizmetleri Ticaret AS's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Kafein Yazilim Hizmetleri Ticaret AS's FCF Margin % falls into.


IST:KFEIN
82GF Score
Kafein Yazilim Hizmetleri Ticaret AS IST:KFEIN
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kafein Yazilim Hizmetleri Ticaret AS FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Kafein Yazilim Hizmetleri Ticaret AS's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-141.684/2844.268
=-4.98 %

Kafein Yazilim Hizmetleri Ticaret AS's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-103.909/797.538
=-13.03 %

* 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 FCF Margin % →
What does a FCF Margin % of -13.03% mean?
Kafein Yazilim Hizmetleri Ticaret AS (IST:KFEIN) has a FCF Margin % of -13.03% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Kafein Yazilim Hizmetleri Ticaret AS and its competitors. According to the industry distribution chart, Kafein Yazilim Hizmetleri Ticaret AS ranks #1866 out of 2814 companies in the Software industry, placing it in the top 66.3%.
Is Kafein Yazilim Hizmetleri Ticaret AS's FCF Margin % too high?
Kafein Yazilim Hizmetleri Ticaret AS's current FCF Margin % is -13.03%. Based on the distribution chart, Kafein Yazilim Hizmetleri Ticaret AS ranks #1866 out of 2814 companies in the Software industry, which is below the industry midpoint. Overall, Kafein Yazilim Hizmetleri Ticaret AS has a GF Score™ of 82/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kafein Yazilim Hizmetleri Ticaret AS's FCF Margin % compare to CRM and SHOP?
According to the Software industry distribution chart, Kafein Yazilim Hizmetleri Ticaret AS ranks #1866 out of 2814 companies for FCF Margin %. This places Kafein Yazilim Hizmetleri Ticaret AS in the lower half of its industry. The industry median FCF Margin % is 2.41. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Software company?
The median FCF Margin % among Software companies is 2.41, based on 2,814 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Kafein Yazilim Hizmetleri Ticaret AS and its competitors. For the Software industry, the median FCF Margin % is 2.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kafein Yazilim Hizmetleri Ticaret AS's current FCF Margin % is -13.03%. 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 ₺46.26, compared to a current price of ₺10.03 — trading 78.3% below its estimated fair value. The current FCF Margin % is -13.03%. Kafein Yazilim Hizmetleri Ticaret AS's overall GF Score™ is 82/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Kafein Yazilim Hizmetleri Ticaret AS (IST:KFEIN), the current FCF Margin % is -13.03% as of Mar. 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 ₺10.03 is trading 78.3% below its estimated GF Value™ of ₺46.26. GuruFocus considers Kafein Yazilim Hizmetleri Ticaret AS to be Significantly Undervalued.

Key valuation signals for IST:KFEIN:

  • FCF Margin %: -13.03%
  • GF Value™: ₺46.26 vs. price of ₺10.03 (78.3% below fair value)
  • GF Score™: 82/100 with 5 warning signs

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.
82GF Score

Get the complete analysis for IST:KFEIN

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺10.03
Price
₺46.26
GF Value