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Kafein Yazilim Hizmetleri Ticaret AS (IST:KFEIN) Price-to-Free-Cash-Flow : 76.74 (As of May. 23, 2024)


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What is Kafein Yazilim Hizmetleri Ticaret AS Price-to-Free-Cash-Flow?

As of today (2024-05-23), Kafein Yazilim Hizmetleri Ticaret AS's share price is ₺125.70. Kafein Yazilim Hizmetleri Ticaret AS's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 was ₺1.64. Hence, Kafein Yazilim Hizmetleri Ticaret AS's Price-to-Free-Cash-Flow Ratio for today is 76.74.

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

IST:KFEIN' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 9.35   Med: 58.44   Max: 760
Current: 76.74

During the past 9 years, Kafein Yazilim Hizmetleri Ticaret AS's highest Price-to-Free-Cash-Flow Ratio was 760.00. The lowest was 9.35. And the median was 58.44.

IST:KFEIN's Price-to-Free-Cash-Flow is ranked worse than
84.68% of 1482 companies
in the Software industry
Industry Median: 22.89 vs IST:KFEIN: 76.74

Kafein Yazilim Hizmetleri Ticaret AS's Free Cash Flow per Share for the three months ended in Sep. 2023 was ₺2.22. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was ₺1.64.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was 102.30% per year.

During the past 9 years, Kafein Yazilim Hizmetleri Ticaret AS's highest 3-Year average Free Cash Flow per Share Growth Rate was 102.30% per year. The lowest was -30.30% per year. And the median was 44.10% per year.


Kafein Yazilim Hizmetleri Ticaret AS Price-to-Free-Cash-Flow Historical Data

The historical data trend for Kafein Yazilim Hizmetleri Ticaret AS's Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Chart

Kafein Yazilim Hizmetleri Ticaret AS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only - 137.53 10.15 - 46.86

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
Price-to-Free-Cash-Flow 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 - 46.86 - - 27.78

Competitive Comparison of Kafein Yazilim Hizmetleri Ticaret AS's Price-to-Free-Cash-Flow

For the Software - Application subindustry, Kafein Yazilim Hizmetleri Ticaret AS's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Distribution in the Software Industry

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

* The bar in red indicates where Kafein Yazilim Hizmetleri Ticaret AS's Price-to-Free-Cash-Flow falls into.



Kafein Yazilim Hizmetleri Ticaret AS Price-to-Free-Cash-Flow Calculation

Kafein Yazilim Hizmetleri Ticaret AS's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=125.70/1.638
=76.74

Kafein Yazilim Hizmetleri Ticaret AS's Share Price of today is ₺125.70.
Kafein Yazilim Hizmetleri Ticaret AS's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺1.64.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Kafein Yazilim Hizmetleri Ticaret AS  (IST:KFEIN) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Kafein Yazilim Hizmetleri Ticaret AS Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Kafein Yazilim Hizmetleri Ticaret AS's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


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

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
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.

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