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Matrix IT Ltd. (IL:MTRX)
:MTRX
Total Valuation
Matrix has a market cap or net worth of 9.35B. The enterprise value is 8.13B.
Market Cap9.35B
Enterprise Value8.13B
Share Statistics
Matrix has 63,638,355 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding63,638,355
Owned by Insiders―
Owned by Institutions0.18%
Financial Efficiency
Matrix’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 14.03%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)14.03%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee482.24K
Profits Per Employee24.91K
Employee Count11,570
Asset Turnover1.25
Inventory Turnover46.60
Valuation Ratios
The current PE Ratio of Matrix is 31.5. Matrix’s PEG ratio is 1.04.
PE Ratio31.5
PS Ratio0.98
PB Ratio5.01
Price to Fair Value5.01
Price to FCF9.44
Price to Operating Cash Flow13.88
PEG Ratio1.04
Income Statement
In the last 12 months, Matrix had revenue of 5.58B and earned 272.42M in profits. Earnings per share was 4.27.
Revenue5.58B
Gross Profit832.99M
Operating Income450.07M
Pretax Income383.20M
Net Income272.42M
EBITDA627.13M
Earnings Per Share (EPS)4.27
Cash Flow
In the last 12 months, operating cash flow was 603.76M and capital expenditures -32.74M, giving a free cash flow of 571.02M billion.
Operating Cash Flow603.76M
Free Cash Flow571.02M
Free Cash Flow per Share8.97
Dividends & Yields
Matrix pays an annual dividend of 91, resulting in a dividend yield of 2.36%
Dividend Per Share91
Dividend Yield2.36%
Payout Ratio90.79%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change72.78%
50-Day Moving Average12.35K
200-Day Moving Average―
Relative Strength Index (RSI)63.25
Average Volume (3m)89.59K
Important Dates
Matrix upcoming earnings date is Mar 16, 2026, TBA (Confirmed).
Last Earnings DateNov 12, 2025
Next Earnings DateMar 16, 2026
Ex-Dividend Date―
Financial Position
Matrix as a current ratio of 1.08, with Debt / Equity ratio of 108.55%
Current Ratio1.08
Quick Ratio1.04
Debt to Market Cap0.14
Net Debt to EBITDA0.78
Interest Coverage Ratio7.88
Taxes
In the past 12 months, Matrix has paid 94.98M in taxes.
Income Tax94.98M
Effective Tax Rate0.25
Enterprise Valuation
Matrix EV to EBITDA ratio is 9.47, with an EV/FCF ratio of 10.28.
EV to Sales1.06
EV to EBITDA9.47
EV to Free Cash Flow10.28
EV to Operating Cash Flow9.59
Balance Sheet
Matrix has 498.19M in cash and marketable securities with 1.12B in debt, giving a net cash position of -620.63M billion.
Cash & Marketable Securities498.19M
Total Debt1.12B
Net Cash-620.63M
Net Cash Per Share-9.75
Tangible Book Value Per Share1.54
Margins
Gross margin is 15.09%, with operating margin of 8.07%, and net profit margin of 4.88%.
Gross Margin15.09%
Operating Margin8.07%
Pretax Margin6.87%
Net Profit Margin4.88%
EBITDA Margin11.24%
EBIT Margin7.89%
Analyst Forecast
The average price target for Matrix is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.82%
EPS Growth Forecast14.25%