Matriks Finansal Teknolojiler A.S.

Total Valuation

Matriks Finansal Teknolojiler A.S. carries a market capitalization of 3.00B, placing it among publicly traded companies globally. Its enterprise value stands at 1.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Matriks Finansal Teknolojiler A.S. currently has 97.70M shares outstanding.

Valuation Ratios

Matriks Finansal Teknolojiler A.S. trades at a trailing price-to-earnings ratio of 8.04. The price-to-sales ratio is 1.51, and the price-to-book ratio stands at 3.13.

Enterprise Valuation

On an enterprise value basis, Matriks Finansal Teknolojiler A.S. trades at an EV/EBITDA multiple of 14.17 and an EV/FCF ratio of 3.36. The EV/Sales ratio of 1.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.17 provides insight into valuation relative to core operating earnings.

Financial Position

Matriks Finansal Teknolojiler A.S. maintains a current ratio of 2.41, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.37, indicating elevated leverage, while an interest coverage ratio of 14.58 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Matriks Finansal Teknolojiler A.S. posts a return on equity of 42.99 and a return on invested capital of 12.60.

Taxes

Over the trailing twelve months, Matriks Finansal Teknolojiler A.S. has paid 20.61M in income taxes, reflecting an effective tax rate of 7.47.

Stock Price Statistics

Matriks Finansal Teknolojiler A.S.'s stock has gained approximately 62.32804% over the past 52 weeks. The 50-day moving average sits at 26.66, while the 200-day moving average is 24.41.

Income Statement

Over the trailing twelve months, Matriks Finansal Teknolojiler A.S. generated 1.34B in revenue and converted that into 251.64M in net income, yielding earnings per share of 2.65. EBITDA reached 130.89M, while operating income came in at 130.89M.

Balance Sheet

Matriks Finansal Teknolojiler A.S. holds 238.68M in cash and equivalents against 61.72M in total debt, resulting in a net debt position of -21.57M. Total book value stands at 646.36M, with working capital of 224.83M providing operational flexibility.

Cash Flow

Matriks Finansal Teknolojiler A.S. produced 374.51M in operating cash flow over the past twelve months. After subtracting -168.94M in capital expenditures, free cash flow totaled 205.58M - equivalent to 2.13 per share.

Margins

Matriks Finansal Teknolojiler A.S. operates with a gross margin of 15.80, reflecting its pricing power and cost economics. The operating margin of 9.78 and net profit margin of 18.80 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Matriks Finansal Teknolojiler A.S.'s most recent stock split took place on November 28, 2024 with a 2:5 split ratio.

Scores

Matriks Finansal Teknolojiler A.S. posts an Altman Z-Score of 10.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.