Total Valuation
Matriks Finansal Teknolojiler A.S. has a market cap or net worth of ₺2.33B. The enterprise value is ₺2.67K.
Market Cap₺2.33B
Enterprise Value₺2.67K
Share Statistics
Matriks Finansal Teknolojiler A.S. has 100,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding100,500,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Matriks Finansal Teknolojiler A.S.’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 15.14%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)15.14%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee5.34M
Profits Per Employee1.01M
Employee Count239
Asset Turnover1.03
Inventory Turnover2.64K
Valuation Ratios
The current PE Ratio of Matriks Finansal Teknolojiler A.S. is 7.8. Matriks Finansal Teknolojiler A.S.’s PEG ratio is 0.10.
PE Ratio7.8
PS Ratio1.68
PB Ratio2.25
Price to Fair Value2.25
Price to FCF4.87
Price to Operating Cash Flow4.16
PEG Ratio0.10
Income Statement
In the last 12 months, Matriks Finansal Teknolojiler A.S. had revenue of 1.28B and earned 241.12M in profits. Earnings per share was 2.47.
Revenue1.28B
Gross Profit257.08M
Operating Income177.65M
Pretax Income267.52M
Net Income241.12M
EBITDA354.36M
Earnings Per Share (EPS)2.47
Cash Flow
In the last 12 months, operating cash flow was 521.88M and capital expenditures -205.55M, giving a free cash flow of 316.32M billion.
Operating Cash Flow521.88M
Free Cash Flow316.32M
Free Cash Flow per Share3.15
Dividends & Yields
Matriks Finansal Teknolojiler A.S. pays an annual dividend of ₺0.199, resulting in a dividend yield of 0.88%
Dividend Per Share₺0.199
Dividend Yield0.88%
Payout Ratio11.21%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change-23.43%
50-Day Moving Average29.40
200-Day Moving Average25.28
Relative Strength Index (RSI)24.18
Average Volume (3m)1.60M
Important Dates
Matriks Finansal Teknolojiler A.S. upcoming earnings date is Oct 29, 2026, During Market Hours (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Matriks Finansal Teknolojiler A.S. as a current ratio of 2.21, with Debt / Equity ratio of 12.57%
Current Ratio2.21
Quick Ratio2.20
Debt to Market Cap0.00
Net Debt to EBITDA0.13
Interest Coverage Ratio24.51
Taxes
In the past 12 months, Matriks Finansal Teknolojiler A.S. has paid 19.79M in taxes.
Income Tax19.79M
Effective Tax Rate0.07
Enterprise Valuation
Matriks Finansal Teknolojiler A.S. EV to EBITDA ratio is 6.19, with an EV/FCF ratio of 4.97.
EV to Sales1.72
EV to EBITDA6.19
EV to Free Cash Flow4.97
EV to Operating Cash Flow4.86
Balance Sheet
Matriks Finansal Teknolojiler A.S. has ₺363.54M in cash and marketable securities with ₺156.14M in debt, giving a net cash position of ₺207.40M billion.
Cash & Marketable Securities₺363.54M
Total Debt₺156.14M
Net Cash₺207.40M
Net Cash Per Share₺2.06
Tangible Book Value Per Share₺2.64
Margins
Gross margin is 11.98%, with operating margin of 13.91%, and net profit margin of 18.88%.
Gross Margin11.98%
Operating Margin13.91%
Pretax Margin20.95%
Net Profit Margin18.88%
EBITDA Margin27.75%
EBIT Margin13.91%
Analyst Forecast
The average price target for Matriks Finansal Teknolojiler A.S. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast46.92%
EPS Growth Forecast149.22%