MTRKS Stock Overview
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. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
Matriks Finansal Teknolojiler A.S. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₺20.00 |
| 52 Week High | ₺39.12 |
| 52 Week Low | ₺12.48 |
| Beta | 0.40 |
| 1 Month Change | 20.02% |
| 3 Month Change | 19.05% |
| 1 Year Change | 58.50% |
| 3 Year Change | 264.43% |
| 5 Year Change | n/a |
| Change since IPO | 234.67% |
Recent News & Updates
Recent updates
Shareholder Returns
| MTRKS | TR Capital Markets | TR Market | |
|---|---|---|---|
| 7D | 4.6% | -1.9% | -2.0% |
| 1Y | 58.5% | 17.4% | 21.6% |
Return vs Industry: MTRKS exceeded the TR Capital Markets industry which returned 17.4% over the past year.
Return vs Market: MTRKS exceeded the TR Market which returned 21.6% over the past year.
Price Volatility
| MTRKS volatility | |
|---|---|
| MTRKS Average Weekly Movement | 6.3% |
| Capital Markets Industry Average Movement | 6.2% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in TR Market | 8.7% |
| 10% least volatile stocks in TR Market | 4.5% |
Stable Share Price: MTRKS has not had significant price volatility in the past 3 months compared to the TR market.
Volatility Over Time: MTRKS's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2003 | n/a | n/a | www.matriksdata.com |
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.
Matriks Finansal Teknolojiler A.S. Fundamentals Summary
| MTRKS fundamental statistics | |
|---|---|
| Market cap | ₺1.95b |
| Earnings (TTM) | ₺131.18m |
| Revenue (TTM) | ₺714.99m |
14.9x
P/E Ratio2.7x
P/S RatioIs MTRKS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MTRKS income statement (TTM) | |
|---|---|
| Revenue | ₺714.99m |
| Cost of Revenue | ₺502.52m |
| Gross Profit | ₺212.47m |
| Other Expenses | ₺81.29m |
| Earnings | ₺131.18m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.34 |
| Gross Margin | 29.72% |
| Net Profit Margin | 18.35% |
| Debt/Equity Ratio | 0% |
How did MTRKS perform over the long term?
See historical performance and comparisonDividends
1.0%
Current Dividend Yield16%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 19:49 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Matriks Finansal Teknolojiler A.S. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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