Kafein Yazilim Hizmetleri Ticaret AS (IST:KFEIN) OCF Margin %: -2.40% (As of Mar. 2026)


IST:KFEIN Kafein Yazilim Hizmetleri Ticaret AS IST:KFEIN
82 GF Score
Price ₺9.40
GF Value ₺46.28
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Kafein Yazilim Hizmetleri Ticaret AS OCF Margin %?

Kafein Yazilim Hizmetleri Ticaret AS IST:KFEIN -2.89% 82 OCF Margin % is -2.40% as of Mar. 2026. GuruFocus rates IST:KFEIN with a GF Score™ of 82/100 and a GF Value™ of ₺46.28 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 2,816 Software companies, Kafein Yazilim Hizmetleri Ticaret AS ranks worse than 60.58% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Kafein Yazilim Hizmetleri Ticaret AS's Cash Flow from Operations for the three months ended in Mar. 2026 was ₺-19 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 OCF Margin % for the quarter that ended in Mar. 2026 was -2.40%.

As of today, Kafein Yazilim Hizmetleri Ticaret AS's current OCF Yield % is 4.07%.

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

IST:KFEIN' s OCF Margin % Range Over the Past 10 Years
Min: -7.06   Med: 10.49   Max: 41.17
Current: 2.77


During the past 12 years, the highest OCF Margin % of Kafein Yazilim Hizmetleri Ticaret AS was 41.17%. The lowest was -7.06%. And the median was 10.49%.

IST:KFEIN's OCF Margin % is ranked worse than
60.58% of 2816 companies
in the Software industry
Industry Median: 6.77 vs IST:KFEIN: 2.77


Kafein Yazilim Hizmetleri Ticaret AS OCF Margin % Related Terms


Kafein Yazilim Hizmetleri Ticaret AS OCF Margin % Historical Data

* Premium members only.

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

Kafein Yazilim Hizmetleri Ticaret AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.14 13.50 15.99 2.68 2.99

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
OCF 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 -2.67 -20.46 3.47 14.07 -2.40

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

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

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

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


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=85.049/2844.268
=2.99 %

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

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-19.109/797.538
=-2.40 %

* 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 OCF Margin % →
What does a OCF Margin % of -2.40% mean?
Kafein Yazilim Hizmetleri Ticaret AS (IST:KFEIN) has a OCF Margin % of -2.40% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kafein Yazilim Hizmetleri Ticaret AS and its competitors. According to the industry distribution chart, Kafein Yazilim Hizmetleri Ticaret AS ranks #1706 out of 2816 companies in the Software industry, placing it in the top 60.6%.
Is Kafein Yazilim Hizmetleri Ticaret AS's OCF Margin % too high?
Kafein Yazilim Hizmetleri Ticaret AS's current OCF Margin % is -2.40%. Based on the distribution chart, Kafein Yazilim Hizmetleri Ticaret AS ranks #1706 out of 2816 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 OCF Margin % compare to CRM and SHOP?
According to the Software industry distribution chart, Kafein Yazilim Hizmetleri Ticaret AS ranks #1706 out of 2816 companies for OCF Margin %. This places Kafein Yazilim Hizmetleri Ticaret AS in the lower half of its industry. The industry median OCF Margin % is 6.77. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Software company?
The median OCF Margin % among Software companies is 6.77, based on 2,816 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kafein Yazilim Hizmetleri Ticaret AS and its competitors. For the Software industry, the median OCF Margin % is 6.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kafein Yazilim Hizmetleri Ticaret AS's current OCF Margin % is -2.40%. 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 ₺46.28, compared to a current price of ₺9.40 — trading 79.7% below its estimated fair value. The current OCF Margin % is -2.40%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Kafein Yazilim Hizmetleri Ticaret AS (IST:KFEIN), the current OCF Margin % is -2.40% 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 ₺9.40 is trading 79.7% below its estimated GF Value™ of ₺46.28. GuruFocus considers Kafein Yazilim Hizmetleri Ticaret AS to be Significantly Undervalued.

Key valuation signals for IST:KFEIN:

  • OCF Margin %: -2.40%
  • GF Value™: ₺46.28 vs. price of ₺9.40 (79.7% 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

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

₺9.40
Price
₺46.28
GF Value