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 Range7,180.00 - 14,916.16
Previous CloseN/A
Volume108.63K
Average Volume (3M)89.59K
Market Cap
₪6.83B
Enterprise Value5.84B
Total Cash (Recent Filing)₪1.01B
Total Debt (Recent Filing)₪1.40B
Price to Earnings (P/E)14.9
Beta0.97
Next Earnings
Aug 12, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.41%
Share Statistics
EPS (TTM)4.95
Shares Outstanding92,538,200
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
Revenue GrowthSustained top-line expansion from 2021 to 2025 and a further 9.3% in the TTM indicates durable demand and successful project execution in industrial and energy markets. This scale growth improves bargaining power, supports fixed-cost absorption, and underpins long-term contract competitiveness and backlog quality.
Cash GenerationFree cash flow that closely tracks net income demonstrates high earnings quality and strong operating conversion. Robust FCF and 2025 growth provide durable internal funding for maintenance capex, dividends, working capital and selective debt reduction, enhancing financial flexibility through cycles.
Stronger Capital BaseAn expanded equity base alongside reduced relative leverage versus earlier periods strengthens the company’s capital position. A healthier equity cushion supports bidding on larger EPC projects, absorbs execution variability, and provides a more stable foundation for strategic investments and contracting requirements.
Bears Say
Meaningful LeverageDebt roughly equal to equity implies material financial leverage, leaving less balance-sheet flexibility if margins soften or interest rates rise. This level of leverage increases refinancing and covenant risk, constrains optionality for large capex or M&A, and lengthens the runway to deleverage under adverse conditions.
TTM FCF PullbackA 17.3% TTM decline in free cash flow signals weakening recent cash conversion versus prior periods. With operating cash flow modest relative to debt, the pullback raises sensitivity to project timing, receivables or cost overruns, and could lengthen debt paydown, reducing resilience to a sustained downturn.
Margin CompressionProfitability has slipped from 2022 peaks, suggesting structural cost or pricing pressure in core markets. Sustained margin compression reduces free cash generation and competitiveness, limiting reinvestment and increasing exposure to project overruns or weaker pricing environments in cyclical industrial end markets.
MTRX FAQ
What was Matrix IT Ltd.’s price range in the past 12 months?
Matrix IT Ltd. lowest stock price was 7180.00 and its highest was 14916.16 in the past 12 months.
What is Matrix IT Ltd.’s market cap?
Matrix IT Ltd.’s market cap is ₪6.83B.
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 46 days.
How were Matrix IT Ltd.’s earnings last quarter?
Matrix IT Ltd. released its earnings results on May 19, 2026. The company reported 130.5 earnings per share for the quarter, beating the consensus estimate of N/A by 130.5.
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 97 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 92,538,200 shares outstanding.
What happened to Matrix IT Ltd.’s price movement after its last earnings report?
Matrix IT Ltd. reported an EPS of 130.5 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 4.878%.
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. is a global provider of comprehensive information technology services. The company offers specialized consulting across a wide array of domains, including customer experience enhancement, supply chain and logistics optimization, defense, urban planning, infrastructure, healthcare, and innovation. It excels in designing, implementing, and supporting customer relationship management (CRM) and enterprise resource planning (ERP) systems, and manages dedicated customer service centers. Furthermore, Matrix delivers advanced business intelligence, big data, and analytics solutions, alongside digitization initiatives. Its service offerings extend to research and development, testing and automation, nearshore and offshore delivery, training, implementation, and DevOps methodologies. The firm is also adept in cloud computing, developing data platforms, integrating various systems, and providing IT-as-a-Service. To bolster organizational resilience, Matrix IT offers robust cybersecurity safeguards, financial crime prevention and compliance strategies, and solutions for business continuity and disaster recovery. The company also acts as a distributor for various software products. Serving a diverse client base that includes the healthcare, high-tech, public service, retail, finance, and defense sectors, Matrix IT was founded in 1989 and is headquartered in Herzliya, Israel.