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Matrix IT Ltd. (IL:MTRX)
:MTRX
Total Valuation
Matrix has a market cap or net worth of 7.41B. The enterprise value is 8.20B.
Market Cap7.41B
Enterprise Value8.20B
Share Statistics
Matrix has 63,633,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding63,633,030
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 26.2. Matrix’s PEG ratio is 1.04.
PE Ratio26.2
PS Ratio0.98
PB Ratio5.01
Price to Fair Value5.01
Price to FCF9.44
Price to Operating Cash Flow11.00
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 662.54M and capital expenditures -41.44M, giving a free cash flow of 621.10M billion.
Operating Cash Flow662.54M
Free Cash Flow621.10M
Free Cash Flow per Share9.76
Dividends & Yields
Matrix pays an annual dividend of 85, resulting in a dividend yield of 2.86%
Dividend Per Share85
Dividend Yield2.86%
Payout Ratio74.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change69.53%
50-Day Moving Average11.86K
200-Day Moving Average9.95K
Relative Strength Index (RSI)50.43
Average Volume (3m)106.03K
Important Dates
Matrix upcoming earnings date is Nov 6, 2025, TBA (Confirmed).
Last Earnings DateAug 12, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateSep 30, 2025
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 547.75M in cash and marketable securities with 1.19B in debt, giving a net cash position of -641.04M billion.
Cash & Marketable Securities547.75M
Total Debt1.19B
Net Cash-641.04M
Net Cash Per Share-10.07
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 12,533.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target12,533.00
Price Target Upside7.58% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast6.43%
EPS Growth Forecast14.81%