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
₪8.00B
Enterprise Value5.60B
Total Cash (Recent Filing)₪902.94M
Total Debt (Recent Filing)₪1.12B
Price to Earnings (P/E)27.5
Beta1.07
Next Earnings
Aug 12, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.41%
Share Statistics
EPS (TTM)4.84
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 StrengthConsistent, expanding free cash flow that closely tracks net income provides durable internal funding for capex, working capital and debt servicing. This reduces reliance on external financing, supports reinvestment or dividends, and materially strengthens financial resilience over the medium term.
Steady Revenue GrowthA multi-year revenue uptrend with an acceleration in 2025 indicates sustained demand and execution on project pipeline. Durable top-line growth improves scale economics, supports longer-term contract wins, and creates optionality to invest in capabilities that can drive further structural growth.
High Returns On EquityConsistently strong ROE signals effective capital allocation and profitable reinvestment. When paired with equity growth, this suggests management converts invested capital into returns, underpinning long-term shareholder value creation and providing capital buffer for strategic investments.
Bears Say
Meaningful LeverageLeverage near parity with equity limits financial flexibility and raises interest and refinancing risks. With modest margins, earnings swings can quickly pressure coverage metrics, constraining capital allocation and increasing vulnerability during slower contract cycles or higher rates.
Thin, Volatile MarginsRelatively low and variable margins reduce the company’s ability to absorb project cost overruns, bid competitively while protecting profitability, and to deleverage. Margin volatility increases earnings uncertainty and raises the importance of execution and pricing discipline for long-term stability.
Cyclic End-market ExposureHeavy exposure to energy, power and industrial cycles makes revenues and backlog sensitive to macro and commodity swings. Even with contract work, downturns can compress activity and margins, necessitating stronger backlog diversification or counter-cyclical service lines to smooth long-term performance.
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 ₪8.00B.
When is Matrix IT Ltd.’s upcoming earnings report date?
Matrix IT Ltd.’s upcoming earnings report date is Aug 12, 2026 which is in 88 days.
How were Matrix IT Ltd.’s earnings last quarter?
Currently, no data Available
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?
Currently, no data Available
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.