Financials Matriks Bilgi Dagitim Hizmetleri

Equities

MTRKS

TREMTRK00015

Financial Technology (Fintech)

Delayed Borsa Istanbul 08:26:00 2024-06-05 am EDT 5-day change 1st Jan Change
68.1 TRY -3.27% Intraday chart for Matriks Bilgi Dagitim Hizmetleri -6.97% +102.28%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 545.6 1,202 1,992
Enterprise Value (EV) 1 523.7 1,158 1,907
P/E ratio 21 x 20.6 x 14.7 x
Yield 1.28% 0.82% -
Capitalization / Revenue 3.31 x 4.8 x 3.35 x
EV / Revenue 3.17 x 4.63 x 3.21 x
EV / EBITDA 21.9 x 19.5 x 21 x
EV / FCF 157,350,126 x 71,669,610 x 153,513,700 x
FCF Yield 0% 0% 0%
Price to Book 10.7 x 13.8 x 6.86 x
Nbr of stocks (in thousands) 40,200 39,374 59,166
Reference price 2 13.57 30.52 33.67
Announcement Date 3/11/22 3/13/23 4/26/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 57.77 70.55 113.4 165.1 250.1 594.9
EBITDA 1 1.793 7.244 17.73 23.92 59.28 90.81
EBIT 1 1.284 6.68 16.97 22.17 56.49 87.95
Operating Margin 2.22% 9.47% 14.97% 13.43% 22.59% 14.79%
Earnings before Tax (EBT) 1 2.08 6.362 16.13 25.89 58.74 98.25
Net income 1 2.034 6.43 16.27 25.85 58.69 98.14
Net margin 3.52% 9.11% 14.34% 15.66% 23.47% 16.5%
EPS 2 0.1643 0.4990 1.538 0.6460 1.480 2.293
Free Cash Flow - -1.87 8.867 3.328 16.15 12.42
FCF margin - -2.65% 7.82% 2.02% 6.46% 2.09%
FCF Conversion (EBITDA) - - 50.02% 13.91% 27.25% 13.68%
FCF Conversion (Net income) - - 54.51% 12.87% 27.52% 12.66%
Dividend per Share - - 0.1463 0.1741 0.2488 -
Announcement Date 2/15/21 2/15/21 2/15/21 3/11/22 3/13/23 4/26/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.32 - - - -
Net Cash position 1 5.12 - 14.8 22 44.1 84.6
Leverage (Debt/EBITDA) - 0.0444 x - - - -
Free Cash Flow - -1.87 8.87 3.33 16.2 12.4
ROE (net income / shareholders' equity) - 32.2% 59.1% 60.8% 85% 39.1%
ROA (Net income/ Total Assets) - 11.3% 21.1% 19.4% 31.5% 16.4%
Assets 1 - 57 77.28 133.4 186.4 597.6
Book Value Per Share 2 1.600 1.550 0.8700 1.260 2.220 4.910
Cash Flow per Share 2 0.6600 0.4800 0.4500 0.5900 1.170 1.480
Capex 1 0.79 1.94 1.21 3.37 1.31 121
Capex / Sales 1.36% 2.74% 1.06% 2.04% 0.52% 20.38%
Announcement Date 2/15/21 2/15/21 2/15/21 3/11/22 3/13/23 4/26/24
1TRY in Million2TRY
Estimates
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