Matriks Bilgi Dagitim Hizmetleri A.S.

MTRKS.IS

MTRKS.ISMatriks Bilgi Dagitim Hizmetleri A.S. TR flag

Istanbul Stock Exchange

26.06

TRY

+0.04

(+0.15%)

1.30EPS

20.05P/E

2.44BMarket Cap

Upgrade to Unlock Non-US CompaniesTo view real-time data and analysis of companies outside of the United States, upgrade your account to our premium subscription.

Upgrade

ISIN

TREMTRK00015

Return %

Stock

S&P500

-6.38

10.92

266.16

26.22

341.47

120.31

Use logarithmic scale

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	1.14	1.44	1.75	2.82	8.33	12.08	13.9	12.45
Basic EPS, GAAP	0.02	0.05	0.16	0.4	1.3	1.53	2.29	1.3
Free Cash Flow per Basic Share	0.19	0.27	0.37	0.42	0.7	-0.89	0.12	-1.65
Dividend per Share	- -	- -	- -	0.07	0.3	0.18	- -	- -
Book Value per Share	0.42	0.47	0.48	0.85	2.66	2.39	3.59	3.6
Tangible Book Value per Share	0.07	0.06	-0.05	0.16	0.57	0.77	1.35	1.71
Basic Weighted Avg Shares	40	40	40	40	20	40	43	74
Sales/Revenue/Turnover	46	58	71	113	165	479	595	924
Operating Margin (%)	2.48	2.22	9.34	15.1	13.24	16.02	14.51	23.49
Depreciation Expense	- -	- -	- -	11	15	63	69	108
Net Income, GAAP	1	2	6	16	26	61	98	96
Effective Tax Rate (%)	- -	0.98	- -	- -	0.04	0.09	0.13	1.22
Profit Margin (%)	1.73	3.52	9.11	14.34	15.66	12.66	16.5	10.42
Working Capital	4	4	- -	8	12	38	38	97
LT Debt	3	2	4	2	- -	1	1	- -
Total Equity	18	20	20	35	50	213	288	479
Return on Invested Capital (%)	- -	5.65	- -	- -	47.84	55.87	33.52	69.19
Return on Capital (%)	- -	13.37	- -	- -	57.39	81.25	78.96	49.56
Return on Common Equity (%)	- -	11.32	33.76	61.05	59.6	82.29	79.02	49.02

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	- -	68.54%	24.23%
Net Income, GAAP	- -	124.87%	61.86%
Free Cash Flow	- -	-87.18%	-113.99%
Total Cash Common Dividend	- -	- -	- -
Total Equity	- -	95.8%	35.04%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Cem Tutar
Sector: Financial Services
Industry: Financial - Data & Stock Exchanges
Address: Yeni Yol Cad. No 3, Nurol Tower Istanbul Türkiye 34381
IPO Date: Apr 6, 2021
Website: matriksdata.com
Similar Companies: Deutsche Börse AG (DB1.SW)
Singapore Exchange Limited (SPXCY)
QuoteMedia, Inc. (QMCI)
HUB24 Limited (HUB.AX)
Smartbroker Holding AG (SB1.DE)
TMX Group Limited (X.TO)
Business: Matriks Bilgi Dagitim Hizmetleri A.S produces and sells software and hardware, and offers consultancy services for broadcasting and transmitting data in financial markets to third parties and institutions. It offers data of financial markets in real time with analysis and transaction possibilities; presentation of news, explanations, and reports concerning the markets; trading platforms; order and risk management systems; mobile apps; smart data solutions; commodity trading and data tools; artificial intelligence supported analysis and trading platforms for energy markets; and HFT and algorithmic trading platforms. The company was founded in 2003 and is based in Istanbul, Turkey.

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	1.14	1.44	1.75	2.82	8.33	12.08	13.9	12.45
Basic EPS, GAAP	0.02	0.05	0.16	0.4	1.3	1.53	2.29	1.3
Free Cash Flow per Basic Share	0.19	0.27	0.37	0.42	0.7	-0.89	0.12	-1.65
Dividend per Share	- -	- -	- -	0.07	0.3	0.18	- -	- -
Book Value per Share	0.42	0.47	0.48	0.85	2.66	2.39	3.59	3.6
Tangible Book Value per Share	0.07	0.06	-0.05	0.16	0.57	0.77	1.35	1.71
Basic Weighted Avg Shares	40	40	40	40	20	40	43	74
Sales/Revenue/Turnover	46	58	71	113	165	479	595	924
Operating Margin (%)	2.48	2.22	9.34	15.1	13.24	16.02	14.51	23.49
Depreciation Expense	- -	- -	- -	11	15	63	69	108
Net Income, GAAP	1	2	6	16	26	61	98	96
Effective Tax Rate (%)	- -	0.98	- -	- -	0.04	0.09	0.13	1.22
Profit Margin (%)	1.73	3.52	9.11	14.34	15.66	12.66	16.5	10.42
Working Capital	4	4	- -	8	12	38	38	97
LT Debt	3	2	4	2	- -	1	1	- -
Total Equity	18	20	20	35	50	213	288	479
Return on Invested Capital (%)	- -	5.65	- -	- -	47.84	55.87	33.52	69.19
Return on Capital (%)	- -	13.37	- -	- -	57.39	81.25	78.96	49.56
Return on Common Equity (%)	- -	11.32	33.76	61.05	59.6	82.29	79.02	49.02

	Mar'24	Jun'24	Sep'24
Total Current Assets	181	212	210
Accounts Receivable, Net	60	56	58
Cash, Cash Equivalents & STI	112	147	146
Inventories	- -	- -	- -
Total Current Liabilities	109	117	113
Payables & Accruals	- -	- -	- -
ST Debt	1	1	1
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	51	53	68	77	479
2023	180	176	189	270	595
2024	230	207	217	- -	- -

	Mar'24	Jun'24	Sep'24
ST Debt	1	1	1
LT Borrowings	- -	- -	- -
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	59	59	98
Market Capitalization	1,450	1,306	1,304

Year	Q1	Q2	Q3	Q4	FY
2022	0.38	0.31	0.37	- -	1.53
2023	2.08	-1.37	0.64	- -	2.29
2024	0.53	0.8	-0.08	- -	- -

Matriks Bilgi Dagitim Hizmetleri A.S.

Growth Rates

(avg. rate of change)

Company Description

Capital Structure

Working Capital

Growth Rates

(avg. rate of change)

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year