Kafein Yazilim Hizmetleri Ticaret AS (IST:KFEIN) FCF Yield % : 1.30 (As of May. 23, 2024)

View and export this data going back to 2018. Start your Free Trial

What is Kafein Yazilim Hizmetleri Ticaret AS FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Kafein Yazilim Hizmetleri Ticaret AS's Trailing 12-Month Free Cash Flow is ₺32.4 Mil, and Market Cap is ₺2,482.6 Mil. Therefore, Kafein Yazilim Hizmetleri Ticaret AS's FCF Yield % for today is 1.30%.

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

IST:KFEIN' s FCF Yield % Range Over the Past 10 Years
Min: -43.52 Med: 0.14 Max: 10.69
Current: 1.3

During the past 9 years, the highest FCF Yield % of Kafein Yazilim Hizmetleri Ticaret AS was 10.69%. The lowest was -43.52%. And the median was 0.14%.

IST:KFEIN's FCF Yield % is ranked better than
55.9% of 2839 companies
in the Software industry
Industry Median: 0.37 vs IST:KFEIN: 1.30

Kafein Yazilim Hizmetleri Ticaret AS's FCF Margin % for the quarter that ended in Sep. 2023 was 19.98%.

Kafein Yazilim Hizmetleri Ticaret AS FCF Yield % Historical Data

The historical data trend for Kafein Yazilim Hizmetleri Ticaret AS's FCF Yield % 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.

* Premium members only.

Kafein Yazilim Hizmetleri Ticaret AS FCF Yield % Chart

Kafein Yazilim Hizmetleri Ticaret AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Yield %

Get a 7-Day Free Trial

-31.13

0.73

9.85

-1.99

2.13

Kafein Yazilim Hizmetleri Ticaret AS Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Yield %	Get a 7-Day Free Trial															0.24	11.65	-21.55	-4.07	19.55

Competitive Comparison of Kafein Yazilim Hizmetleri Ticaret AS's FCF Yield %

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

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

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

Kafein Yazilim Hizmetleri Ticaret AS FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Kafein Yazilim Hizmetleri Ticaret AS's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	13.257	/	620.94
	=	2.13%

Kafein Yazilim Hizmetleri Ticaret AS's annualized FCF Yield % for the quarter that ended in Sep. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	43.91	*	4	/	898.625
	=	19.55%

Kafein Yazilim Hizmetleri Ticaret AS FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Kafein Yazilim Hizmetleri Ticaret AS FCF Yield % Related Terms

Thank you for viewing the detailed overview of Kafein Yazilim Hizmetleri Ticaret AS's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.

Kafein Yazilim Hizmetleri Ticaret AS (IST:KFEIN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Kafein Yazilim Hizmetleri Ticaret AS (IST:KFEIN) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

ITU Technology Development Zone, Davutpa?a Campus, Çifte Havuzlar Mah. Old London Asfalt? Cad, C1 Block No: 403 Esenler, Istanbul, TUR

Website

http://www.kafein.com.tr

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.

Kafein Yazilim Hizmetleri Ticaret AS (IST:KFEIN) Headlines

No Headlines