Technology / Software - ApplicationUpdated 2026-05-10 22:07 UTC

IST/KFEIN stock hub

IST/KFEIN has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.8B

Istanbul Stock Exchange

Market data

Price

Recent price action with selectable time range.

IST/KFEINIST/KFEIN

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In the news

Latest news · IST/KFEIN

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E39

P25 n/aP50 n/aP75 n/a

ROE5.2

P25 n/aP50 n/aP75 n/a

ROIC9.2

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/KFEIN market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

218

Groups with data

Currency

TRY

Showing 218 of 218 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Turkey
Country code	TR
Employees	743
Employees Change	5%
Employees Change Percent	0.68
Enterprise value	TRY 1.5B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Software - Application
Isin	TREKFIN00037
Last refreshed	2026-05-10
Market cap	TRY 1.8B
Price	TRY 9.34
Price currency	TRY
Rev Per Employee	3,828,086.27x
Sector	Technology
Sic	7370
Symbol	ist/KFEIN
Website	https://www.kafein.com.tr

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.59%
EV Earnings	32.06x
EV/EBIT	9.86x
EV/EBITDA	7.94x
EV/FCF	-31.95x
EV/Sales	0.53x
FCF yield	-2.59%
P/B ratio	1.37x
P/E ratio	39x
P/S ratio	0.64x
PE Ratio10 Y	18.55x
PE Ratio3 Y	17.49x
PE Ratio5 Y	21.89x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	5.4%
EBITDA Margin	6.16%
Gross margin	18.27%
Gross Profit	TRY 519.7M
Gross Profit Growth	-15.4%
Gross Profit Growth Q	-17.81%
Gross Profit Growth3 Y	38.35%
Gross Profit Growth5 Y	60.62%
Net Income	TRY 47.3M
Net Income Growth	-82.86%
Net Income Growth Q	-61.03%
Net Income Growth5 Y	9.18%
Pretax Margin	4.25%
Profit Margin	1.66%
Profit Per Employee	TRY 63,655
ROA	4.65
Roa5y	8.22
ROCE	10.97
ROE	5.2
Roe5y	12.55
ROIC	9.2
Roic5y	20.5

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-15.94%
Cagr3y	70.16%
Cagr5y	27.05%
Div CAGR3	25.97%
Div CAGR5	31.96%
EPS Growth	-82.86
EPS Growth Q	-61.04
EPS Growth5 Y	9.18
FCF Growth Q	-73.49%
OCF Growth	26.24%
OCF Growth Q	-58.2%
OCF Growth3 Y	-6.06%
OCF Growth5 Y	3.45%
Revenue Growth	13.24x
Revenue Growth Q	1.77x
Revenue Growth3 Y	55.28x
Revenue Growth5 Y	75.27x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TRY 1.38
Assets	TRY 2.2B
Cash	TRY 365.8M
Current Assets	TRY 1.3B
Current Liabilities	TRY 810.5M
Debt	TRY 12.6M
Debt EBITDA	TRY 0.07
Debt Equity	TRY 0.01
Debt FCF	TRY -0.27
Equity	TRY 1.3B
Interest Coverage	19.46
Liabilities	TRY 880.5M
Long Term Assets	TRY 873.9M
Long Term Liabilities	TRY 69.9M
Net Cash	TRY 353.2M
Net Cash By Market Cap	TRY 19.31
Net Cash Growth	-9.56%
Net Debt EBITDA	TRY -2.01
Net Debt Equity	TRY -0.27
Tangible Book Value	TRY 1B
Tangible Book Value Per Share	TRY 5.18
WACC	5.17

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.65
Net Working Capital	TRY 173.1M
Quick ratio	1.62
Working Capital	TRY 527.5M
Working Capital Turnover	TRY 4.92

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	-33.34%
Dividend Growth Years	3%
Dividend per share	TRY 0.03
Dividend Years	8
Dividend Yield	0.33%
Ex Div Date	2026-05-04
Last Dividend	TRY 0.02
Payout Frequency	Annual
Payout Ratio	14.36%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-15.93%
200-day SMA	9.45
3Y total return	392.88%
50-day SMA	8.7
50-day SMA vs 200-day SMA	50under200
5Y total return	230.97%
All Time High	20.94
All Time High Change	-55.4%
All Time High Date	2024-02-26
All Time Low	0.45
All Time Low Change	1,984.82%
All Time Low Date	2018-06-25
ATR	0.33
Beta	0.13
Beta1y	0.28
Beta2y	0.09
Ch YTD	7.36
High	9.49
High52	12.3
High52 Date	2025-08-14
High52ch	-24.07%
Low	9.27
Low52	8.09
Low52 Date	2026-04-07
Low52ch	15.45%
Ma50ch	7.33%
Price vs 200-day SMA	-1.11%
RSI	61.66
RSI Monthly	51.48
RSI Weekly	51.7
Sharpe ratio	-0.32x
Sortino ratio	-0.32
Total Return	0.33%
Tr YTD	7.36
Tr1m	15.03%
Tr1w	4.13%
Tr3m	1.08%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY 153.7M
Operating Income Growth	-29.65
Operating Income Growth Q	12.27
Operating Income Growth3 Y	28.52
Operating Income Growth5 Y	62.68
Operating margin	5.4

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	142,517,060%
Net Borrowing	-6,391,863
Shares Insiders	25.35%
Shares Institutions	6.41%
Shares Out	195,834,000
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TRY -47.5M
Average Volume	4,541,508.45x
Bv Per Share	6.59
CAPEX	TRY -132.5M
Ch1m	15.03
Ch1w	4.13
Ch1y	-15.93
Ch3m	1.08
Ch3y	392.9
Ch5y	231
Ch6m	-1.79
Change	-0.74%
Change From Open	-0.74
Close	9.41
Days Gap	0
Depreciation Amortization	21,637,145
Dollar Volume	51,435,314.6
Earnings Date	2026-05-18
EBIT	TRY 153.7M
EBITDA	TRY 175.3M
EPS	TRY 0.24
F Score	4
FCF	TRY -47.5M
FCF EV Yield	-3.13x
FCF Per Share	TRY -0.24
Financing CF	44,206,797
Fiscal Year End	December
Founded	2,005
Goodwill	273,730,694
Graham Number	5.9604
Graham Upside	-36.18
Income Tax	TRY 52M
Investing CF	-300,742,664
Is Primary Listing	1
Last Earnings Date	2025-11-04
Last Report Date	2025-12-31
Last Split Date	2025-08-14
Last Split Type	Forward
Lynch Fair Value	TRY 2.2
Lynch Upside	-76.47
Ma150	9.11
Ma150ch	2.54%
Ma20	8.84
Ma20ch	5.67%
Net CF	-106,213,497
Next Earnings Date	2026-05-18
Open	9.41
P OCF Ratio	21.51
Payment Date	2026-05-06
Position In Range	31.82
Ppne	233,674,873
Price Date	2026-05-08
Price EBITDA	TRY 10.43
Ptbv Ratio	1.8
Relative Volume	1.21x
Revenue	2,844,268,102x
Tax By Revenue	1.83x
Tax Rate	43.05%
Tr6m	-1.79%
Volume	5,506,993
Z Score	3.74

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

IST/KFEIN dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.3%

$0.03 annual per share

Payout ratio

+14.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+32.0%

3 consecutive years of growth

Total shareholder yield

+0.3%

Next ex-dividend date: 2026-05-04

Performance

IST/KFEIN stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IST/KFEIN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.4%

Share of float held by funds and institutions

Insider ownership

+25.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IST/KFEIN momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

61.7

Neutral momentum band

Price vs 200-day MA

-1.1%

50/200-day relationship not available

Beta (5Y)

0.13

Less volatile than the market

Sharpe ratio

-0.32

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IST/KFEIN

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ist/KFEIN stock rating?

ist/KFEIN is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ist/KFEIN analysis?

The full report lives at /stocks/ist/KFEIN/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ist/KFEIN?

The latest report frames ist/KFEIN around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ist/KFEIN page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.