Financials Matriks Bilgi Dagitim Hizmetleri

Equities

MTRKS

TREMTRK00015

Financial Technology (Fintech)

Market Closed - Borsa Istanbul 11:05:19 2024-05-03 am EDT 5-day change 1st Jan Change
68.45 TRY +9.96% Intraday chart for Matriks Bilgi Dagitim Hizmetleri +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
1TRY in Million2TRY
Estimates

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
1TRY in Million2TRY
Estimates

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
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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