Matriks Finansal Teknolojiler A.S. (IST: MTRKS)

IST: MTRKS Statistics

Total Valuation

Matriks Finansal Teknolojiler A.S. has a market cap or net worth of TRY 2.14 billion. The enterprise value is 1.99 billion.

Market Cap	2.14B
Enterprise Value	1.99B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Aug 27, 2024

Share Statistics

Matriks Finansal Teknolojiler A.S. has 97.70 million shares outstanding. The number of shares has decreased by -5.04% in one year.

Current Share Class	n/a
Shares Outstanding	97.70M
Shares Change (YoY)	-5.04%
Shares Change (QoQ)	-29.99%
Owned by Insiders (%)	149.52%
Owned by Institutions (%)	1.25%
Float	n/a

Valuation Ratios

The trailing PE ratio is 17.82.

PE Ratio	17.82
Forward PE	n/a
PS Ratio	3.27
PB Ratio	4.47
P/TBV Ratio	16.95
P/FCF Ratio	258.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.84, with an EV/FCF ratio of 240.82.

EV / Earnings	15.20
EV / Sales	2.79
EV / EBITDA	10.84
EV / EBIT	11.00
EV / FCF	240.82

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.00.

Current Ratio	1.86
Quick Ratio	1.83
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.14
Interest Coverage	90.39

Financial Efficiency

Return on equity (ROE) is 42.55% and return on invested capital (ROIC) is 36.51%.

Return on Equity (ROE)	42.55%
Return on Assets (ROA)	27.78%
Return on Capital (ROIC)	36.51%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.76
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.57% in the last 52 weeks. The beta is 0.40, so Matriks Finansal Teknolojiler A.S.'s price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+13.57%
50-Day Moving Average	19.83
200-Day Moving Average	21.36
Relative Strength Index (RSI)	57.65
Average Volume (20 Days)	1,982,763

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Matriks Finansal Teknolojiler A.S. had revenue of TRY 714.99 million and earned 131.18 million in profits. Earnings per share was 1.23.

Revenue	714.99M
Gross Profit	212.47M
Operating Income	181.00M
Pretax Income	132.90M
Net Income	131.18M
EBITDA	183.61M
EBIT	181.00M
Earnings Per Share (EPS)	1.23

Balance Sheet

The company has 146.15 million in cash and 1.16 million in debt, giving a net cash position of 144.99 million or 1.48 per share.

Cash & Cash Equivalents	146.15M
Total Debt	1.16M
Net Cash	144.99M
Net Cash Per Share	1.48
Equity (Book Value)	479.32M
Book Value Per Share	4.89
Working Capital	96.79M

Cash Flow

In the last 12 months, operating cash flow was 132.79 million and capital expenditures -124.51 million, giving a free cash flow of 8.28 million.

Operating Cash Flow	132.79M
Capital Expenditures	-124.51M
Free Cash Flow	8.28M
FCF Per Share	0.08

Margins

Gross margin is 29.72%, with operating and profit margins of 25.32% and 18.35%.

Gross Margin	29.72%
Operating Margin	25.32%
Pretax Margin	18.59%
Profit Margin	18.35%
EBITDA Margin	25.68%
EBIT Margin	25.32%
FCF Margin	1.16%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.91%.

Dividend Per Share	0.20
Dividend Yield	0.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	5.04%
Shareholder Yield	5.95%
Earnings Yield	6.14%
FCF Yield	0.39%

Stock Splits

The last stock split was on November 28, 2024. It was a forward split with a ratio of 2.5.

Last Split Date	Nov 28, 2024
Split Type	Forward
Split Ratio	2.5

Scores

Matriks Finansal Teknolojiler A.S. has an Altman Z-Score of 16.11.

Altman Z-Score	16.11
Piotroski F-Score	n/a