Matrix IT Ltd. (IL:MTRX)
TASE:MTRX
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 Range7,931.56 - 15,240.00
Previous CloseN/A
Volume108.63K
Average Volume (3M)89.59K
Market Cap
₪8.06B
Enterprise Value5.76B
Total Cash (Recent Filing)₪902.94M
Total Debt (Recent Filing)₪1.12B
Price to Earnings (P/E)28.9
Beta1.08
Next Earnings
May 07, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.41%
Share Statistics
EPS (TTM)127.00
Shares Outstanding92,524,810
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 free cash flow expansion and strong operating cash generation (FCF closely tracks net income ~0.84–0.96x) provide durable financial flexibility. Persistent FCF supports capital expenditure, debt service, dividends or buybacks and cushions the business through project timing swings over months.
Revenue Growth MomentumConsistent top-line growth, with noted acceleration in 2025, indicates sustained demand and successful project execution across energy, chemical, power and industrial end markets. This momentum improves utilization of fixed capacity and enhances prospects for scaling revenues over the medium term.
High Return On EquityPersistently strong ROE (low-20% to mid-30%) signals efficient capital deployment and attractive returns on invested equity. Combined with equity growth, this suggests management allocates capital effectively, which supports shareholder returns and reinvestment options over longer business cycles.
Bears Say
Meaningful LeverageLeverage near parity with equity elevates financial risk and interest-service sensitivity. With debt previously higher (peaking ~1.5 in 2022), the company remains exposed to rate or earnings shocks; limited margin cushions make deleveraging slower and constrain strategic flexibility in downturns.
Thin, Volatile MarginsRelatively low gross and net margins, and observable margin volatility, reduce the buffer against cost overruns and project execution risks. In project-driven businesses, thin margins amplify the earnings impact of adverse contract outcomes and heighten sensitivity to commodity and labor cost swings.
Project And Industry CyclicalityDependence on EPC contracts, turnaround services and cyclic energy demand creates structural revenue and working capital volatility. Backlog and scheduling variability can produce uneven cash flow and earnings across quarters, complicating forecasting and leaving the firm sensitive to industry investment cycles.
MTRX FAQ
What was Matrix IT Ltd.’s price range in the past 12 months?
Matrix IT Ltd. lowest stock price was 7931.56 and its highest was 15240.00 in the past 12 months.
What is Matrix IT Ltd.’s market cap?
Matrix IT Ltd.’s market cap is ₪8.06B.
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 35 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 92,524,810 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.