Matriks Finansal Teknolojiler A.S.

Matriks Finansal Teknolojiler A.S.

BBIST:MTRKS
15.09
TRY
-1.34
(-8.16%)
2.93EPS
10.19P/E
2.86BMarket Cap
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.45
0.57
0.7
1.13
3.33
4.83
21.36
12.76
12.71
15.05
Basic EPS, GAAP
0.01
0.02
0.06
0.16
0.52
0.61
3.2
1.7
2.4
2.87
Free Cash Flow per Basic Share
0.08
0.11
0.15
0.17
0.28
-0.36
0.73
-1.12
0.44
-0.35
Dividend per Share
- -
- -
- -
0.03
0.12
0.07
- -
- -
- -
- -
Book Value per Share
0.18
0.2
0.2
0.35
0.51
2.16
4.25
7.26
9.77
12.71
Tangible Book Value per Share
0.03
0.03
-0.02
0.07
0.11
0.3
0.84
1.88
2.52
3.25
Basic Weighted Avg Shares
101
101
101
101
50
99
40
101
101
98
Sales/Revenue/Turnover
46
58
71
113
165
479
859
1,283
1,277
1,475
Operating Margin (%)
2.48
2.22
9.34
15.1
13.24
16.02
14.51
29.54
14.18
5.71
Depreciation Expense
- -
- -
- -
11
15
63
69
198
177
166
Net Income, GAAP
1
2
6
16
26
61
128
171
241
282
Effective Tax Rate (%)
- -
0.98
- -
- -
0.04
0.09
0.14
1.16
7.4
7.2
Profit Margin (%)
1.73
3.52
9.11
14.34
15.66
12.66
14.96
13.33
18.88
19.1
Working Capital
4
4
- -
8
12
38
56
142
197
229
LT Debt
3
2
4
2
- -
1
2
52
73
33
Total Equity
18
20
20
35
50
213
416
712
966
1,256
Return on Invested Capital (%)
- -
5.65
- -
- -
48.35
55.52
38.9
61.09
17.72
6.86
Return on Capital (%)
- -
12.71
- -
- -
58.11
46.16
41.77
28.3
26.5
26.26
Return on Common Equity (%)
- -
10.67
32.3
59.12
60.39
46.05
40.93
30.4
28.97
29.02

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
8
25
123
LT Borrowings
- -
- -
- -
LT Finance Leases
73
37
33
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
98
98
98
Market Capitalization
2,148
2,046
2,863

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
360
384
501
Cash, Cash Equivalents & STI
287
239
364
Accounts Receivable, Net
61
126
112
Inventories
- -
- -
- -
Total Current Liabilities
163
159
272
Payables & Accruals
- -
- -
- -
ST Debt
8
25
123
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
114.03%
35.66%
Free Cash Flow
- -
-235.65%
-139.63%
Net Income, GAAP
- -
75.89%
41.05%
Sales/Revenue/Turnover
- -
72.78%
-0.45%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
318
502
289
266
1,283
2025
343
342
355
346
1,277
2026
379
395
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.44
0.11
-0.11
0.52
1.7
2025
0.58
0.27
0.66
1.09
2.4
2026
0.63
0.51
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Reyha Gülerman
Full Time Employees
239
Sector
Technology services
Industry
Data processing services
Address
Yeni Yol Cad. No 3, Nurol Tower Istanbul IB Turkey 34381
IPO Date
Jun 4, 2021
Business
Matriks Finansal Teknolojiler A.S. is a leading Turkish financial technology company specializing in the development and provision of software and hardware solutions for financial markets. Founded in 2003 and headquartered in Istanbul, Turkey, the company offers a comprehensive range of products and services including real-time and analytical financial data terminals such as MatriksIQ, Matriks Prime Data Terminal, Matrix Mobile IQ, and Matrix Web Trader; algorithmic and high-frequency trading platforms; trading platforms for order and risk management; smart data solutions; commodity trading and data tools; artificial intelligence-supported analysis and trading platforms for energy markets; and related consultancy services. It also provides data calculation, publishing, content management services, and customized software development tailored to both individual and institutional investors. Matriks collaborates with major international exchanges and data providers including Borsa Istanbul, CME Group, Deutsche Boerse, ICE, NYSE, Nasdaq, LME, Dow Jones, S&P, FTSE, and others to ensure a broad and reliable data content. The company has pioneered several firsts in the Turkish financial technology sector such as the first mobile financial data monitoring and trading platform in Turkey, the first domestic market-making product for Borsa Istanbul, and the development of the first OTC trading platform for energy options in Europe. These innovations underline its commitment to advancing financial market technology. In the last 1-2 years, Matriks has strengthened its market presence through new product launches and strategic expansions including the introduction of AI-driven financial solutions with its MatriksAI platform, which emphasizes local data processing and compliance with Turkish data protection regulations. The company also continues to expand its offerings in algorithmic trading and risk management solutions. It has enhanced its operational capacity with the addition of subsidiary companies such as Efektif Danışmanlık and Endeks Yazılım, aiming to deepen its service scope and technology base. Matriks’ growth is also marked by consistent revenue increases supported by the broad adoption of its platforms among over 70 brokerage houses, more than 2,000 corporate users, and 3.5 million individual users domestically. Matriks targets financial institutions, brokerage firms, corporate clients, and individual investors in Turkey and internationally. It offers integrated solutions that combine market data, trading technology, and analysis capabilities to meet the demands of modern financial markets. Matriks Finansal Teknolojiler operates with a professional management approach focused on reliability, innovation, and customer-centric continuous improvement, positioning itself as a vital technology partner in Turkish and global financial markets. It trades publicly on Borsa Istanbul under the ticker MTRKS.IS.