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

IST:MTRKS Statistics

Total Valuation

IST:MTRKS has a market cap or net worth of TRY 2.43 billion. The enterprise value is 2.26 billion.

Market Cap	2.43B
Enterprise Value	2.26B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Aug 27, 2025

Share Statistics

IST:MTRKS has 97.70 million shares outstanding.

Current Share Class	97.70M
Shares Outstanding	97.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	59.81%
Owned by Institutions (%)	1.65%
Float	39.27M

Valuation Ratios

The trailing PE ratio is 27.12.

PE Ratio	27.12
Forward PE	n/a
PS Ratio	2.70
PB Ratio	3.47
P/TBV Ratio	12.39
P/FCF Ratio	236.84
P/OCF Ratio	149.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 220.65.

EV / Earnings	25.27
EV / Sales	2.52
EV / EBITDA	7.01
EV / EBIT	9.68
EV / FCF	220.65

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.07.

Current Ratio	1.99
Quick Ratio	1.86
Debt / Equity	0.07
Debt / EBITDA	0.17
Debt / FCF	5.06
Interest Coverage	314.37

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	29.02%
Revenue Per Employee	3.98M
Profits Per Employee	396,537
Employee Count	228
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:MTRKS has paid 5.76 million in taxes.

Income Tax	5.76M
Effective Tax Rate	5.89%

Stock Price Statistics

The stock price has increased by +35.25% in the last 52 weeks. The beta is 0.32, so IST:MTRKS's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+35.25%
50-Day Moving Average	22.63
200-Day Moving Average	21.07
Relative Strength Index (RSI)	53.78
Average Volume (20 Days)	2,087,393

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, IST:MTRKS had revenue of TRY 900.48 million and earned 89.62 million in profits.

Revenue	900.48M
Gross Profit	291.92M
Operating Income	224.78M
Pretax Income	97.81M
Net Income	89.62M
EBITDA	313.89M
EBIT	224.78M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 218.83 million in cash and 51.96 million in debt, giving a net cash position of 166.87 million or 1.71 per share.

Cash & Cash Equivalents	218.83M
Total Debt	51.96M
Net Cash	166.87M
Net Cash Per Share	1.71
Equity (Book Value)	700.54M
Book Value Per Share	n/a
Working Capital	150.88M

Cash Flow

In the last 12 months, operating cash flow was 16.29 million and capital expenditures -6.03 million, giving a free cash flow of 10.26 million.

Operating Cash Flow	16.29M
Capital Expenditures	-6.03M
Free Cash Flow	10.26M
FCF Per Share	0.11

Margins

Gross margin is 32.42%, with operating and profit margins of 24.96% and 9.95%.

Gross Margin	32.42%
Operating Margin	24.96%
Pretax Margin	10.86%
Profit Margin	9.95%
EBITDA Margin	34.86%
EBIT Margin	24.96%
FCF Margin	1.14%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.50%.

Dividend Per Share	0.12
Dividend Yield	0.50%
Dividend Growth (YoY)	-37.50%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.51%
Earnings Yield	3.69%
FCF Yield	0.42%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3