Kafein Yazilim (KFEIN) - Net Assets
Based on the latest financial reports, Kafein Yazilim (KFEIN) has net assets worth TL1.15 Billion TRY (≈ $25.84 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (TL1.55 Billion ≈ $34.65 Million USD) and total liabilities (TL393.08 Million ≈ $8.80 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check financial resilience of Kafein Yazilim to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | TL1.15 Billion |
| % of Total Assets | 74.59% |
| Annual Growth Rate | 51.34% |
| 5-Year Change | 338.91% |
| 10-Year Change | N/A |
| Growth Volatility | 92.69 |
Kafein Yazilim - Net Assets Trend (2018–2024)
This chart illustrates how Kafein Yazilim's net assets have evolved over time, based on quarterly financial data. Also explore total assets of Kafein Yazilim for the complete picture of this company's asset base.
Annual Net Assets for Kafein Yazilim (2018–2024)
The table below shows the annual net assets of Kafein Yazilim from 2018 to 2024. For live valuation and market cap data, see Kafein Yazilim stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | TL1.00 Billion ≈ $22.49 Million |
+5.90% |
| 2023-12-31 | TL948.37 Million ≈ $21.24 Million |
+265.57% |
| 2022-12-31 | TL259.42 Million ≈ $5.81 Million |
+44.19% |
| 2021-12-31 | TL179.92 Million ≈ $4.03 Million |
-21.37% |
| 2020-12-31 | TL228.82 Million ≈ $5.13 Million |
+74.17% |
| 2019-12-31 | TL131.38 Million ≈ $2.94 Million |
+57.25% |
| 2018-12-31 | TL83.55 Million ≈ $1.87 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Kafein Yazilim's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1642.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | TL326.39 Million | 32.97% |
| Other Components | TL663.62 Million | 67.03% |
| Total Equity | TL990.01 Million | 100.00% |
Kafein Yazilim Competitors by Market Cap
The table below lists competitors of Kafein Yazilim ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Li Kang Biomedical Co Ltd
TWO:6242
|
$38.53 Million |
|
LAVA THERAP. B.V. EO-12
F:4PKB
|
$38.54 Million |
|
Watos Corea Co. Ltd
KQ:079000
|
$38.55 Million |
|
Uniti SA
PA:ALUNT
|
$38.55 Million |
|
Ascent Solar Technologies, Inc. Common Stock
NASDAQ:ASTI
|
$38.51 Million |
|
Jinli Group Holdings Ltd
TW:8429
|
$38.51 Million |
|
Covalon Technologies Ltd.
V:COV
|
$38.48 Million |
|
Genoray Co. Ltd
KQ:122310
|
$38.45 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Kafein Yazilim's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 849,382,496 to 990,005,643, a change of 140,623,147 (16.6%).
- Net income of 210,814,060 contributed positively to equity growth.
- Dividend payments of 4,430,507 reduced retained earnings.
- Other factors decreased equity by 65,760,406.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | TL210.81 Million | +21.29% |
| Dividends Paid | TL4.43 Million | -0.45% |
| Other Changes | TL-65.76 Million | -6.64% |
| Total Change | TL- | 16.56% |
Book Value vs Market Value Analysis
This analysis compares Kafein Yazilim's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.74x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.46x to 1.74x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | TL3.55 | TL8.71 | x |
| 2019-12-31 | TL4.55 | TL8.71 | x |
| 2020-12-31 | TL8.17 | TL8.71 | x |
| 2021-12-31 | TL8.49 | TL8.71 | x |
| 2022-12-31 | TL11.74 | TL8.71 | x |
| 2023-12-31 | TL4.30 | TL8.71 | x |
| 2024-12-31 | TL5.01 | TL8.71 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Kafein Yazilim utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 21.29%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 10.99%
- • Asset Turnover: 1.31x
- • Equity Multiplier: 1.48x
- Recent ROE (21.29%) is above the historical average (18.25%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 19.43% | 13.93% | 0.88x | 1.58x | TL6.60 Million |
| 2019 | 19.12% | 13.89% | 0.78x | 1.77x | TL8.20 Million |
| 2020 | 18.89% | 17.73% | 0.53x | 2.03x | TL14.35 Million |
| 2021 | 4.41% | 2.79% | 0.88x | 1.79x | TL-9.36 Million |
| 2022 | 29.78% | 17.64% | 1.04x | 1.63x | TL45.87 Million |
| 2023 | 14.85% | 7.89% | 1.19x | 1.59x | TL41.20 Million |
| 2024 | 21.29% | 10.99% | 1.31x | 1.48x | TL111.81 Million |
Industry Comparison
This section compares Kafein Yazilim's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $2,677,671,162,458
- Average return on equity (ROE) among peers: 10.32%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Kafein Yazilim (KFEIN) | TL1.15 Billion | 19.43% | 0.34x | $38.53 Million |
| Hitit Bilgisayar Hizmetleri AS (HTTBT) | $127.40 Million | 17.43% | 0.40x | $283.42 Million |
| Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS (LINK) | $6.31 Million | 0.00% | 0.13x | $2.62 Million |
| Logo Yazilim Sanayi ve Ticaret AS (LOGO) | $10.71 Trillion | 0.00% | 0.19x | $305.55 Million |
| Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. (OBASE) | $58.93 Million | 23.85% | 0.72x | $39.68 Million |
About Kafein Yazilim
Kafein Yazilim Hizmetleri Ticaret A.S. provides various software solutions and services in Turkey and internationally. The company offers Data Focus, an advanced and integrated data governance tool that allows you to effectively manage your enterprise-structured data; Data Touch, a tool that enables customer to sense its data with various analysis options and leads data-driven decisions; Test Dat… Read more