Matriks Finansal Teknolojiler A.S. (BIST: MTRKS) Stock Analysis & Fundamentals

MTRKSMatriks Finansal Teknolojiler A.S.

BIST · TR · Financial Services · Financial Data & Stock Exchanges · matriksdata.com

29.30TRY-4.31%Mkt Cap: 68.46M $P/E: 11.631d ago

Matriks Finansal Teknolojiler A.S., a fintech company, provides real-time and analytical data, news, and commentary on financial markets. The company offers MatriksIQ, a desktop financial data, analysis, and trading term…

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Financial Data & Stock Exchanges

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Indicators:|

Key Statistics

Company

Market Cap68.46M $

Enterprise Value64.47M $

Revenue (TTM)31.41M $

Gross Profit6.15M $

Net Income (TTM)5.77M $

Revenue/Share0.3039 USD

Last Price29.30 TRY

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees239

CountryTR

SectorFinancial Services

IndustryFinancial Data & Stock Exchanges

ISIN—

Valuation

P/E (Trailing)11.63

P/E (Forward)—

PEG—

EV/EBITDA14.17

EV/Revenue2.05

P/S2.18

P/B3.00

EPS (TTM)2.52

EPS (Forward)—

52W Range

17.8683% of range31.70

52W High31.70 TRY

52W Low17.86 TRY

Profitability

Gross Margin20.13%

Oper. Margin2.80%

EBITDA Margin14.48%

Profit Margin18.88%

ROE25.25%

ROA19.42%

Growth

Revenue Growth36.60%

Earnings Growth—

Cash Flow & Leverage

Operating CF8.96M $

CapEx (TTM)7.90M $

FCF Margin-11.44%

FCF Yield-5.25%

Net Debt-4.23M $

Net Debt/EBITDA-0.93

Balance Sheet

Debt/Equity0.09

Current Ratio2.41

Quick Ratio2.30

Book Value/Sh9.773 TRY

Cash/Share2.443 TRY

Dividends

Fwd Div Rate0.2000 TRY

Trail. Div Rate0.0000 TRY

Div. Yield0.66%

5Y Avg Yield—

Payout Ratio4.95%

Ex-Div DateMay 15, 2026

Pay Date—

Splits

Last Split250:100

Split DateNov 28, 2024

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.97.70M

Float39.27M

Insiders25.16%

Institutions0.19%

Technical

SMA 5025.98 (+12.8%)

SMA 20024.37 (+20.2%)

Beta—

S&P 52W Chg20.05%

Avg Vol (30d)2.14M

Avg Vol (10d)1.93M

Technical Indicators

RSI (14)57.6

MACD1.4768

MACD Signal1.4618

MACD Hist.+0.0150

BB Upper32.15 TRY

BB Middle28.64 TRY

BB Lower25.14 TRY

BB Width24.47%

ATR (14)1.588 TRY

Vol Ratio (20d)0.66x