Business Description
Matriks Bilgi Dagitim Hizmetleri AS
ISIN : TREMTRK00015
Description
Matriks Bilgi Dagitim Hizmetleri AS is a software house that offers financial solutions and a fintech company that offers end-to-end solutions. Its basic products and services include presenting the data of domestic and foreign financial markets in real-time with analysis and transaction opportunities, presentation of news, statements, and reports concerning the markets, trading platforms, order and risk management systems, mobile apps, intelligent data solutions, commodity trading and data tools, artificial intelligence supported analysis and trading platforms for Energy Markets, HFT, and Algorithmic Trading platforms.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 126.29 | |||||
| Equity-to-Asset | 0.78 | |||||
| Debt-to-EBITDA | 0.01 | |||||
| Interest Coverage | 77.5 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 15.28 | |||||
| Beneish M-Score | -1.25 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 70.2 | |||||
| 3-Year EBITDA Growth Rate | 74.5 | |||||
| 3-Year EPS without NRI Growth Rate | 72.8 | |||||
| 3-Year FCF Growth Rate | -34.9 | |||||
| 3-Year Book Growth Rate | 77.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 29.56 | |||||
| 9-Day RSI | 41.08 | |||||
| 14-Day RSI | 45.17 | |||||
| 6-1 Month Momentum % | -38.44 | |||||
| 12-1 Month Momentum % | 20.06 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.81 | |||||
| Quick Ratio | 1.81 | |||||
| Cash Ratio | 1.25 | |||||
| Days Sales Outstanding | 14.61 | |||||
| Days Payable | 32.49 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.17 | |||||
| Dividend Payout Ratio | 0.07 | |||||
| Forward Dividend Yield % | 1.17 | |||||
| 5-Year Yield-on-Cost % | 1.17 | |||||
| 3-Year Average Share Buyback Ratio | -13.4 | |||||
| Shareholder Yield % | 1.15 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 27.87 | |||||
| Operating Margin % | 21.49 | |||||
| Net Margin % | 16.63 | |||||
| FCF Margin % | 0.28 | |||||
| ROE % | 51.33 | |||||
| ROA % | 37.81 | |||||
| ROIC % | 69.68 | |||||
| 3-Year ROIIC % | 29.04 | |||||
| ROC (Joel Greenblatt) % | 792.54 | |||||
| ROCE % | 50.7 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.9 | |||||
| PE Ratio without NRI | 11.9 | |||||
| Price-to-Owner-Earnings | 35.29 | |||||
| PEG Ratio | 0.09 | |||||
| PS Ratio | 2.67 | |||||
| PB Ratio | 5.86 | |||||
| Price-to-Tangible-Book | 20.34 | |||||
| Price-to-Operating-Cash-Flow | 13.59 | |||||
| EV-to-EBIT | 16.68 | |||||
| EV-to-EBITDA | 10.53 | |||||
| EV-to-Revenue | 2.85 | |||||
| EV-to-FCF | 1048.36 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.83 | |||||
| Price-to-Graham-Number | 3.19 | |||||
| Price-to-Net-Current-Asset-Value | 29.44 | |||||
| Price-to-Net-Cash | 131.56 | |||||
| Earnings Yield (Greenblatt) % | 5.99 | |||||
| FCF Yield % | 0.09 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Matriks Bilgi Dagitim Hizmetleri AS Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₺) | 827.084 | ||
| EPS (TTM) (₺) | 3.732 | ||
| Beta | 0 | ||
| Volatility % | 111.19 | ||
| 14-Day RSI | 45.17 | ||
| 14-Day ATR (₺) | 1.813848 | ||
| 20-Day SMA (₺) | 43.878 | ||
| 12-1 Month Momentum % | 20.06 | ||
| 52-Week Range (₺) | 30.52 - 97.8 | ||
| Shares Outstanding (Mil) | 58.62 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Matriks Bilgi Dagitim Hizmetleri AS Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Matriks Bilgi Dagitim Hizmetleri AS Stock Events
| Event | Date | Price(₺) | ||
|---|---|---|---|---|
| No Event Data | ||||
Matriks Bilgi Dagitim Hizmetleri AS Frequently Asked Questions
What is Matriks Bilgi Dagitim Hizmetleri AS(IST:MTRKS)'s stock price today?
The current price of IST:MTRKS is ₺42.10. The 52 week high of IST:MTRKS is ₺97.80 and 52 week low is ₺30.52.
When is next earnings date of Matriks Bilgi Dagitim Hizmetleri AS(IST:MTRKS)?
The next earnings date of Matriks Bilgi Dagitim Hizmetleri AS(IST:MTRKS) is .
Does Matriks Bilgi Dagitim Hizmetleri AS(IST:MTRKS) pay dividends? If so, how much?
The Dividend Yield %  of Matriks Bilgi Dagitim Hizmetleri AS(IST:MTRKS) is 1.17% (As of Today), Highest Dividend Payout Ratio of Matriks Bilgi Dagitim Hizmetleri AS(IST:MTRKS) was 0.12. The lowest was 0.07. And the median was 0.12. The  Forward Dividend Yield % of Matriks Bilgi Dagitim Hizmetleri AS(IST:MTRKS) is 1.17%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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