Financials / Financial Data & Stock ExchangesUpdated 2026-05-10 22:07 UTC

IST/MTRKS stock hub

IST/MTRKS has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.5B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/MTRKS

In the news

Latest news · IST/MTRKS

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 3.5P50 3.7P75 5

Trailing P/E10.6

P25 5.1P50 8P75 17

ROE29.5

P25 -4.2P50 23.5P75 33.6

ROIC23.5

P25 -0.1P50 6P75 24.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/MTRKS market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

228

Groups with data

Currency

TRY

Showing 228 of 228 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Turkey
Country code	TR
Employees	239
Employees Change	11%
Employees Change Percent	4.82
Enterprise value	TRY 2.3B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Financial Data & Stock Exchanges
Isin	TREMTRK00015
Last refreshed	2026-05-10
Market cap	TRY 2.5B
Price	TRY 25.42
Price currency	TRY
Rev Per Employee	5,343,127.6x
Sector	Financials
Sic	7370
Symbol	ist/MTRKS
Website	https://www.matriksdata.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	9.71%
EV Earnings	9.5x
EV/EBIT	12.08x
EV/EBITDA	9.5x
EV/FCF	6.06x
EV/Sales	1.79x
FCF yield	15.22%
P/B ratio	2.57x
P/E ratio	10.6x
P/S ratio	1.94x
PE Ratio3 Y	16.26x
PE Ratio5 Y	19.06x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	14.18%
EBITDA Margin	18.21%
FCF margin	29.6%
Gross margin	20.13%
Gross Profit	TRY 257.1M
Gross Profit Growth	-44.8%
Gross Profit Growth Q	-44.36%
Gross Profit Growth3 Y	32.11%
Gross Profit Growth5 Y	62.26%
Net Income	TRY 241.1M
Net Income Growth	41.05%
Net Income Growth Q	64.02%
Net Income Growth Quarters	5%
Net Income Growth Years	8%
Net Income Growth3 Y	58.43%
Net Income Growth5 Y	71.47%
Pretax Margin	20.95%
Profit Margin	18.88%
Profit Per Employee	TRY 1M
Profitable Years	9
ROA	10.24
Roa5y	21.04
ROCE	16.79
ROE	29.52
Roe5y	41.51
ROIC	23.53
Roic5y	70.56

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	21.11%
Cagr3y	45.88%
Cagr5y	27.86%
Div CAGR3	48.13%
EPS Growth	41.05
EPS Growth Q	47.35
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	57.79
EPS Growth5 Y	31.28
FCF Growth	205.36%
FCF Growth3 Y	178.22%
FCF Growth5 Y	63.29%
OCF Growth	194.86%
OCF Growth3 Y	54.3%
OCF Growth5 Y	62.97%
Revenue Growth	-0.45x
Revenue Growth Q	4.34x
Revenue Growth Quarters	2x
Revenue Growth Years	8x
Revenue Growth3 Y	38.68x
Revenue Growth5 Y	62.3x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TRY 1.16
Assets	TRY 1.2B
Cash	TRY 286.7M
Current Assets	TRY 359.7M
Current Liabilities	TRY 163M
Debt	TRY 81.6M
Debt EBITDA	TRY 0.35
Debt Equity	TRY 0.08
Debt FCF	TRY 0.22
Equity	TRY 966.1M
Interest Coverage	20.15
Liabilities	TRY 275.3M
Long Term Assets	TRY 881.8M
Long Term Liabilities	TRY 112.3M
Net Cash	TRY 205.1M
Net Cash By Market Cap	TRY 8.26
Net Cash Growth	44.25%
Net Debt EBITDA	TRY -0.88
Net Debt Equity	TRY -0.21
Net Debt FCF	TRY -0.54
Tangible Book Value	TRY 945.1M
Tangible Book Value Per Share	TRY 9.67
WACC	6.45

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.21
Inventory Turnover	3,786
Net Working Capital	TRY -81.7M
Quick ratio	2.13
Working Capital	TRY 196.6M
Working Capital Turnover	TRY 7.54

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	TRY 0.12
Dividend Years	6
Dividend Yield	0.49%
Ex Div Date	2026-05-15
Last Dividend	TRY 0.2
Payout Frequency	Annual
Payout Ratio	5.58%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	21.09%
200-day SMA	24.02
3Y total return	210.55%
50-day SMA	21.99
50-day SMA vs 200-day SMA	50under200
5Y total return	241.62%
All Time High	39.12
All Time High Change	-35.02%
All Time High Date	2024-03-11
All Time Low	5.04
All Time Low Change	404.67%
All Time Low Date	2022-02-24
ATR	0.85
Beta	0.38
Beta1y	0.25
Beta2y	0.26
Ch YTD	15.65
High	25.54
High52	30.8
High52 Date	2025-09-24
High52ch	-17.47%
Low	24.44
Low52	17.13
Low52 Date	2025-06-23
Low52ch	48.4%
Ma50ch	15.61%
Price vs 200-day SMA	5.81%
RSI	74.52
RSI Monthly	56.09
RSI Weekly	59.35
Sharpe ratio	0.56x
Sortino ratio	1.01
Total Return	0.49%
Tr YTD	15.65
Tr1m	24.12%
Tr1w	6.01%
Tr3m	12.48%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY 181.1M
Operating Income Growth	-52.21
Operating Income Growth Q	-25.01
Operating Income Growth3 Y	33.09
Operating Income Growth5 Y	60.56
Operating margin	14.18

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	39,269,289%
Net Borrowing	-23,249,326
Shares Insiders	59.81%
Shares Institutions	7.74%
Shares Out	97,703,710
Shares Qo Q	21.09%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TRY 378M
Average Volume	1,393,046.05x
Bv Per Share	9.77
CAPEX	TRY -10.3M
Ch1m	24.12
Ch1w	6.01
Ch1y	20.47
Ch3m	12.48
Ch3y	203.8
Ch5y	228.8
Ch6m	-1.85
Change	1.11%
Change From Open	1.76
Close	25.14
Days Gap	-0.64
Depreciation Amortization	51,416,015
Dollar Volume	50,242,274.1
Earnings Date	2026-03-27
EBIT	TRY 181.1M
EBITDA	TRY 232.5M
EPS	TRY 2.4
F Score	5
FCF	TRY 378M
FCF EV Yield	16.51x
FCF Per Share	TRY 3.87
Financing CF	-38,230,704
Fiscal Year End	December
Founded	2,003
Graham Number	22.96858
Graham Upside	-9.64
Income Tax	TRY 19.8M
Investing CF	-330,289,522
Is Primary Listing	1
Last Earnings Date	2025-11-05
Last Report Date	2025-12-31
Last Split Date	2024-11-28
Last Split Type	Forward
Lynch Fair Value	TRY 59.98
Lynch Upside	136
Ma150	23.45
Ma150ch	8.4%
Ma20	23.22
Ma20ch	9.46%
Net CF	14,432,837
Open	24.98
P FCF Ratio	6.57
P OCF Ratio	6.4
Payment Date	2026-05-20
Position In Range	89.09
Ppne	139,152,817
Price Date	2026-05-08
Price EBITDA	TRY 10.68
Ptbv Ratio	2.63
Relative Volume	1.42x
Revenue	1,277,007,496x
Tax By Revenue	1.55x
Tax Rate	7.4%
Tr6m	-1.85%
Volume	1,976,486
Z Score	7.33

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

IST/MTRKS dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.5%

$0.12 annual per share

Payout ratio

+5.6%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+0.5%

Next ex-dividend date: 2026-05-15

Performance

IST/MTRKS stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IST/MTRKS?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.7%

Share of float held by funds and institutions

Insider ownership

+59.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IST/MTRKS momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

74.5

Above 70: short-term overbought

Price vs 200-day MA

+5.8%

50/200-day relationship not available

Beta (5Y)

0.38

Less volatile than the market

Sharpe ratio

0.56

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IST/MTRKS

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ist/MTRKS stock rating?

ist/MTRKS is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ist/MTRKS analysis?

The full report lives at /stocks/ist/MTRKS/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ist/MTRKS?

The latest report frames ist/MTRKS around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ist/MTRKS page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.