Matriks Bilgi Dagitim Hizmetleri AS Net Assets
Matriks Bilgi Dagitim Hizmetleri AS net assets. Based on the latest financial reports, Matriks Bilgi Dagitim Hizmetleri AS (MTRKS) has net assets worth TL824.54 Million TRY (≈ $18.47 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (TL1.09 Billion ≈ $24.39 Million USD) and total liabilities (TL264.43 Million ≈ $5.92 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore net asset growth rate of Matriks Bilgi Dagitim Hizmetleri AS to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | TL824.54 Million |
| % of Total Assets | 75.72% |
| Annual Growth Rate | 73.77% |
| 5-Year Change | 1464.05% |
| 10-Year Change | N/A |
| Growth Volatility | 125.2 |
Net Assets of Matriks Bilgi Dagitim Hizmetleri AS (2018–2024)
Net assets of Matriks Bilgi Dagitim Hizmetleri AS from 2018 to 2024. This chart illustrates how Matriks Bilgi Dagitim Hizmetleri AS's net assets have evolved over time, based on quarterly financial data. See MTRKS net asset quality index to measure how much of total assets are equity-financed.
Annual Net Assets for Matriks Bilgi Dagitim Hizmetleri AS (2018–2024)
The table below shows the annual net assets of Matriks Bilgi Dagitim Hizmetleri AS from 2018 to 2024. For live market cap and overall valuation, see MTRKS market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | TL544.08 Million ≈ $12.19 Million |
+30.78% |
| 2023-12-31 | TL416.03 Million ≈ $9.32 Million |
+373.98% |
| 2022-12-31 | TL87.77 Million ≈ $1.97 Million |
+74.19% |
| 2021-12-31 | TL50.39 Million ≈ $1.13 Million |
+44.86% |
| 2020-12-31 | TL34.79 Million ≈ $779.13K |
+74.87% |
| 2019-12-31 | TL19.89 Million ≈ $445.54K |
+0.76% |
| 2018-12-31 | TL19.74 Million ≈ $442.19K |
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Equity Component Analysis
This analysis shows how different components contribute to Matriks Bilgi Dagitim Hizmetleri AS's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1594.2% over the analyzed period, indicating profitable operations and earnings retention.
Matriks Bilgi Dagitim Hizmetleri AS Net Assets Breakdown (December 2024)
Matriks Bilgi Dagitim Hizmetleri AS net assets breakdown by equity component as of December 2024.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | TL227.34 Million | 41.92% |
| Other Components | TL314.94 Million | 58.08% |
| Total Equity | TL542.28 Million | 100.00% |
Matriks Bilgi Dagitim Hizmetleri AS Competitors by Market Cap
The table below lists competitors of Matriks Bilgi Dagitim Hizmetleri AS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
VirTra Inc
NASDAQ:VTSI
|
$29.54 Million |
|
Halloren Schokoladenfabrik Aktiengesellschaft
HM:H2RB
|
$29.55 Million |
|
Apex Equity Holdings Bhd
KLSE:5088
|
$29.56 Million |
|
Lyka Labs Limited
NSE:LYKALABS
|
$29.57 Million |
|
Malton Bhd
KLSE:6181
|
$29.53 Million |
|
FreeMs Corporation
KQ:053160
|
$29.53 Million |
|
Kein Hing International Bhd
KLSE:7199
|
$29.53 Million |
|
Woowon Development Co. Ltd
KQ:046940
|
$29.52 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Matriks Bilgi Dagitim Hizmetleri AS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 415,018,428 to 542,276,271, a change of 127,257,843 (30.7%).
- Net income of 130,604,144 contributed positively to equity growth.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | TL130.60 Million | +24.08% |
| Other Changes | TL-3.35 Million | -0.62% |
| Total Change | TL- | 30.66% |
Book Value vs Market Value Analysis
This analysis compares Matriks Bilgi Dagitim Hizmetleri AS's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.43x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 18.27x to 2.43x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | TL0.74 | TL13.50 | x |
| 2019-12-31 | TL0.75 | TL13.50 | x |
| 2020-12-31 | TL1.31 | TL13.50 | x |
| 2021-12-31 | TL1.90 | TL13.50 | x |
| 2022-12-31 | TL3.33 | TL13.50 | x |
| 2023-12-31 | TL4.25 | TL13.50 | x |
| 2024-12-31 | TL5.55 | TL13.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Matriks Bilgi Dagitim Hizmetleri AS utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 24.08%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 13.33%
- • Asset Turnover: 1.32x
- • Equity Multiplier: 1.37x
- Recent ROE (24.08%) is below the historical average (37.45%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 10.27% | 3.52% | 1.68x | 1.74x | TL54.08K |
| 2019 | 32.13% | 9.11% | 1.78x | 1.98x | TL4.43 Million |
| 2020 | 46.45% | 14.34% | 1.85x | 1.75x | TL12.77 Million |
| 2021 | 51.10% | 15.66% | 2.02x | 1.62x | TL20.79 Million |
| 2022 | 67.18% | 23.47% | 1.76x | 1.63x | TL49.96 Million |
| 2023 | 30.96% | 14.96% | 1.63x | 1.27x | TL86.97 Million |
| 2024 | 24.08% | 13.33% | 1.32x | 1.37x | TL76.38 Million |
Industry Comparison
This section compares Matriks Bilgi Dagitim Hizmetleri AS's net assets metrics with peer companies in the Financial Data & Stock Exchanges industry.
No peer company data available for comparison.
About Matriks Bilgi Dagitim Hizmetleri AS
Matriks Finansal Teknolojiler A.S., a fintech company, provides real-time and analytical data, news, and commentary on financial markets. Its products include MatriksIQ data terminal, matrix mobile IQ, matrix web trader, Matriks prime data terminal, and algorithmic trading products; and data and content provider services, product development, algorithmic trading platforms, content management syst… Read more