Financials Matriks Bilgi Dagitim Hizmetleri
Equities
MTRKS
TREMTRK00015
Financial Technology (Fintech)
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
68.45 TRY | +9.96% | +8.22% | +103.32% |
Valuation
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Capitalization 1 | 545.6 | 1,202 |
Enterprise Value (EV) 1 | 523.7 | 1,158 |
P/E ratio | 21 x | 20.6 x |
Yield | 1.28% | 0.82% |
Capitalization / Revenue | 3.31 x | 4.8 x |
EV / Revenue | 3.17 x | 4.63 x |
EV / EBITDA | 21.9 x | 19.5 x |
EV / FCF | 157,350,126 x | 71,669,610 x |
FCF Yield | 0% | 0% |
Price to Book | 10.7 x | 13.8 x |
Nbr of stocks (in thousands) | 40,200 | 39,374 |
Reference price 2 | 13.57 | 30.52 |
Announcement Date | 3/11/22 | 3/13/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Net sales 1 | 57.77 | 70.55 | 113.4 | 165.1 | 250.1 |
EBITDA 1 | 1.793 | 7.244 | 17.73 | 23.92 | 59.28 |
EBIT 1 | 1.284 | 6.68 | 16.97 | 22.17 | 56.49 |
Operating Margin | 2.22% | 9.47% | 14.97% | 13.43% | 22.59% |
Earnings before Tax (EBT) 1 | 2.08 | 6.362 | 16.13 | 25.89 | 58.74 |
Net income 1 | 2.034 | 6.43 | 16.27 | 25.85 | 58.69 |
Net margin | 3.52% | 9.11% | 14.34% | 15.66% | 23.47% |
EPS 2 | 0.1643 | 0.4990 | 1.538 | 0.6460 | 1.480 |
Free Cash Flow | - | -1.87 | 8.867 | 3.328 | 16.15 |
FCF margin | - | -2.65% | 7.82% | 2.02% | 6.46% |
FCF Conversion (EBITDA) | - | - | 50.02% | 13.91% | 27.25% |
FCF Conversion (Net income) | - | - | 54.51% | 12.87% | 27.52% |
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 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Net Debt 1 | - | 0.32 | - | - | - |
Net Cash position 1 | 5.12 | - | 14.8 | 22 | 44.1 |
Leverage (Debt/EBITDA) | - | 0.0444 x | - | - | - |
Free Cash Flow | - | -1.87 | 8.87 | 3.33 | 16.2 |
ROE (net income / shareholders' equity) | - | 32.2% | 59.1% | 60.8% | 85% |
ROA (Net income/ Total Assets) | - | 11.3% | 21.1% | 19.4% | 31.5% |
Assets 1 | - | 57 | 77.28 | 133.4 | 186.4 |
Book Value Per Share 2 | 1.600 | 1.550 | 0.8700 | 1.260 | 2.220 |
Cash Flow per Share 2 | 0.6600 | 0.4800 | 0.4500 | 0.5900 | 1.170 |
Capex 1 | 0.79 | 1.94 | 1.21 | 3.37 | 1.31 |
Capex / Sales | 1.36% | 2.74% | 1.06% | 2.04% | 0.52% |
Announcement Date | 2/15/21 | 2/15/21 | 2/15/21 | 3/11/22 | 3/13/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+103.32% | 125M | |
+0.68% | 176B | |
+17.73% | 39.71B | |
-1.01% | 38.61B | |
-28.92% | 10.72B | |
+31.39% | 9.9B | |
-22.92% | 8.98B | |
+62.82% | 6.94B | |
-7.21% | 5.17B | |
+14.77% | 3.7B |
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