Matriks Finansal Teknolojiler A.S.

Matriks Finansal Teknolojiler A.S.

MTRKS.IS
Matriks Finansal Teknolojiler A.S.TR flagIstanbul Stock Exchange
29.56
TRY
+0.10
- -
2.89BMarket Cap
Matriks Finansal Teknolojiler A.S.
MTRKS.IS
(Istanbul Stock Exchange)

Recent

price

29.56

P/E

ratio

- -

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.45
0.57
0.7
1.13
3.33
4.83
21.36
12.76
12.71
13.86
Revenue per Share
0.01
0.02
0.06
0.16
0.52
0.61
3.2
1.7
2.4
2.61
Basic EPS, GAAP
0.08
0.11
0.15
0.17
0.28
-0.36
0.73
-1.12
0.44
2.13
Free Cash Flow per Basic Share
- -
- -
- -
0.03
0.12
0.07
- -
- -
- -
- -
Dividend per Share
0.17
0.19
0.19
0.34
1.06
0.96
5.08
3.96
5.37
6.69
Book Value per Share
0.03
0.02
-0.02
0.06
0.23
0.31
2.08
1.86
2.57
3.43
Tangible Book Value per Share
101
101
101
101
50
99
40
100
100
97
Basic Weighted Avg Shares
46
58
71
113
165
479
859
1,283
1,277
1,338
Sales/Revenue/Turnover
2.48
2.22
9.34
15.1
13.24
16.02
14.51
29.54
14.18
9.78
Operating Margin (%)
- -
- -
- -
11
15
63
69
198
177
189
Depreciation Expense
1
2
6
16
26
61
128
171
241
252
Net Income, GAAP
- -
0.98
- -
- -
0.04
0.09
0.14
1.16
7.4
7.47
Effective Tax Rate (%)
1.73
3.52
9.11
14.34
15.66
12.66
14.96
13.33
18.88
18.8
Profit Margin (%)
4
4
- -
8
12
38
56
142
197
225
Working Capital
3
2
4
2
- -
1
2
52
73
37
LT Debt
18
20
20
35
50
213
416
712
966
1,149
Total Equity
- -
5.65
- -
- -
47.84
55.87
38.78
61.74
18.1
12.6
Return on Invested Capital (%)
- -
13.37
- -
- -
57.39
81.25
86.57
49.99
43.93
39.49
Return on Capital (%)
- -
11.32
33.76
61.05
59.6
82.29
86.01
56.78
51.45
42.99
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
8
8
25
LT Borrowings
- -
- -
- -
LT Finance Leases
69
73
37
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
98
98
98
Market Capitalization
2,408
2,122
2,022

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
330
360
384
Cash, Cash Equivalents & STI
236
287
239
Accounts Receivable, Net
78
61
126
Inventories
- -
- -
- -
Total Current Liabilities
159
163
159
Payables & Accruals
- -
- -
- -
ST Debt
8
8
25
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
318
502
289
266
1,283
2025
343
259
355
346
1,277
2026
379
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.44
0.11
-0.11
- -
1.7
2025
0.58
0.22
0.66
- -
2.4
2026
0.63
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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