IST:KFEIN's ROA % is ranked better than 56.6% of 2885
companies
in the Software industry
Industry Median: 1.68
vs IST:KFEIN: 2.98
Kafein Yazilim Hizmetleri Ticaret AS (IST:KFEIN) ROA % Explanation
ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A banks ROA % is typically well under 2%.
Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:
Note:
The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.
* 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.
Be Aware
Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.
E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.
Kafein Yazilim Hizmetleri Ticaret AS ROA % Related Terms
Kafein Yazilim Hizmetleri Ticaret AS ROA % Historical Data
* 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.
For the Software - Application subindustry, Kafein Yazilim Hizmetleri Ticaret AS's ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Software Industry
* 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.
In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data,
the Net Income data used here is four times the quarterly (Mar. 2026) net income data.
ROA % is displayed in the 30-year financial page.
Kafein Yazilim Hizmetleri Ticaret AS (IST:KFEIN) has a ROA % of -6.06% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Kafein Yazilim Hizmetleri Ticaret AS and its competitors. According to the industry distribution chart, Kafein Yazilim Hizmetleri Ticaret AS ranks #1252 out of 2885 companies in the Software industry, placing it in the top 43.4%.
Is Kafein Yazilim Hizmetleri Ticaret AS's ROA % too high?
Kafein Yazilim Hizmetleri Ticaret AS's current ROA % is -6.06%. Based on the distribution chart, Kafein Yazilim Hizmetleri Ticaret AS ranks #1252 out of 2885 companies in the Software industry, which is above 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 ROA % compare to CRM and SHOP?
According to the Software industry distribution chart, Kafein Yazilim Hizmetleri Ticaret AS ranks #1252 out of 2885 companies for ROA %. This puts Kafein Yazilim Hizmetleri Ticaret AS in the upper half of its industry. The industry median ROA % is 1.68. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for a Software company?
The median ROA % among Software companies is 1.68, based on 2,885 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Kafein Yazilim Hizmetleri Ticaret AS and its competitors. For the Software industry, the median ROA % is 1.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kafein Yazilim Hizmetleri Ticaret AS's current ROA % is -6.06%. 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 ROA % is -6.06%. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For Kafein Yazilim Hizmetleri Ticaret AS (IST:KFEIN), the current ROA % is -6.06% 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:
ROA %: -6.06%
GF Value™: ₺46.28 vs. price of ₺9.40 (79.7% below fair value)
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
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
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ROA % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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