Matrix IT Ltd. (IL:MTRX)
TASE:MTRX
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MTRX Stock Chart & Stats
14380.00
-0.25(-0.29%)
At close: 4:00 PM EST
14380.00
-0.25(-0.29%)
Day’s Range― - ―
52-Week Range7,942.16 - 15,105.28
Previous CloseN/A
Volume108.63K
Average Volume (3M)89.59K
Market Cap
₪8.42B
Enterprise Value6.01B
Total Cash (Recent Filing)₪902.94M
Total Debt (Recent Filing)₪1.12B
Price to Earnings (P/E)28.9
Beta1.00
Next Earnings
May 07, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.41%
Share Statistics
EPS (TTM)127.00
Shares Outstanding92,536,000
10 Day Avg. Volume80,136
30 Day Avg. Volume89,595
Financial Highlights & Ratios
PEG Ratio2.20
Price to Book (P/B)7.81
Price to Sales (P/S)1.42
P/FCF Ratio11.09
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Free Cash Flow StrengthMatrix's step-up in operating and free cash flow in 2025, with FCF closely tracking net income (~0.84–0.96x), indicates durable cash conversion. Reliable cash generation supports capex, working capital and debt servicing, enhancing financial flexibility and reducing reliance on external funding over the medium term.
Revenue Growth AccelerationSustained revenue expansion and a visible acceleration in 2025 point to strengthening end-market demand and successful project execution. A consistently growing top line provides a larger base for margin improvement and scale advantages, supporting more predictable cash flows and backlog conversion over the coming 2–6 months.
High Return On EquityConsistently high ROE indicates effective capital allocation and profitable project selection. Strong returns enable internal funding for growth and can accelerate deleveraging or shareholder distributions, reinforcing long-term shareholder value creation even if revenue or margins fluctuate.
Bears Say
Meaningful LeverageDebt roughly equal to equity leaves limited balance-sheet cushion; interest and principal servicing reduce flexibility and increase sensitivity to cash-flow swings. With modest margins, meaningful leverage elevates refinancing and covenant risk and constrains capital allocation over the medium term.
Thin And Volatile MarginsLow and variable gross and net margins limit the firm's ability to absorb cost inflation, project overruns or cyclical revenue declines. Thin margins magnify the impact of small revenue changes on profits, making earnings and cash flow less predictable over the next several months.
Exposure To Cyclical End MarketsHeavy exposure to energy, power and industrial project cycles makes revenue and utilization lumpy. Project-based contracts and turnarounds can create uneven cash conversion and backlog timing risk, increasing earnings volatility and operational planning challenges over a multi-month horizon.
MTRX FAQ
What was Matrix IT Ltd.’s price range in the past 12 months?
Matrix IT Ltd. lowest stock price was 7942.16 and its highest was 15105.28 in the past 12 months.
What is Matrix IT Ltd.’s market cap?
Matrix IT Ltd.’s market cap is ₪8.42B.
When is Matrix IT Ltd.’s upcoming earnings report date?
Matrix IT Ltd.’s upcoming earnings report date is May 07, 2026 which is in 13 days.
How were Matrix IT Ltd.’s earnings last quarter?
Matrix IT Ltd. released its earnings results on Mar 16, 2026. The company reported 127 earnings per share for the quarter, beating the consensus estimate of N/A by 127.
Is Matrix IT Ltd. overvalued?
According to Wall Street analysts Matrix IT Ltd.’s price is currently Overvalued.
Does Matrix IT Ltd. pay dividends?
Matrix IT Ltd. pays a Quarterly dividend of 91 which represents an annual dividend yield of 2.41%. See more information on Matrix IT Ltd. dividends here
What is Matrix IT Ltd.’s EPS estimate?
Matrix IT Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Matrix IT Ltd. have?
Matrix IT Ltd. has 92,536,000 shares outstanding.
What happened to Matrix IT Ltd.’s price movement after its last earnings report?
Matrix IT Ltd. reported an EPS of 127 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 6.476%.
Which hedge fund is a major shareholder of Matrix IT Ltd.?
Currently, no hedge funds are holding shares in IL:MTRX
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Matrix IT Ltd.
Matrix IT Ltd. provides information technology (IT) services worldwide. The company offers consulting services in the areas of customer experience, and supply chain and logistics; develops and implements customer relationship management solutions; operates a customer service center; and provides enterprise resource planning solutions to businesses. It also offers business intelligence, big data, and analytics solutions, as well as digitization services; and research and development, testing and automation, nearshore, offshore, training and implementation, and DevOps services. In addition, the company provides cloud solutions; develops data platforms; develops and supports integration platforms; and offers IT-as-a-Service. Further, it provides cyber security services; financial crime prevention and compliance solutions and services; and business continuity management and disaster recovery solutions. Additionally, the company offers customer facing, business excellence, defense, urban planning and environment, infrastructure and transport, healthcare, supply chain management, and innovation consulting services, as well as distributes software products. It serves healthcare, high-tech, public service, retail, finance, and defense sectors. The company was incorporated in 1989 and is headquartered in Herzliya, Israel.