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Matrix IT Ltd. (IL:MTRX)
:MTRX
Israel Market

Matrix (MTRX) Stock Statistics & Valuation Metrics

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3 Followers

Total Valuation

Matrix has a market cap or net worth of ₪9.12B. The enterprise value is 7.29B.
Market Cap₪9.12B
Enterprise Value7.29B

Share Statistics

Matrix has 92,524,810 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding92,524,810
Owned by Insiders
Owned by Institutions0.18%

Financial Efficiency

Matrix’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee539.23K
Profits Per Employee0.00
Employee Count11,570
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Matrix is 23.7. Matrix’s PEG ratio is 3.40.
PE Ratio23.7
PS Ratio4.50
PB Ratio6.63
Price to Fair Value
Price to FCF60.49
Price to Operating Cash Flow11.01
PEG Ratio3.40

Income Statement

In the last 12 months, Matrix had revenue of 6.24B and earned 307.28M in profits. Earnings per share was 4.83.
Revenue6.24B
Gross Profit863.10M
Operating Income521.84M
Pretax Income437.45M
Net Income307.28M
EBITDA720.94M
Earnings Per Share (EPS)4.83

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 Share6.17

Dividends & Yields

Matrix pays an annual dividend of 91, resulting in a dividend yield of 2.41%
Dividend Per Share91
Dividend Yield2.41%
Payout Ratio74.48%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.01
52-Week Price Change17.38%
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 May 7, 2026, TBA (Confirmed).
Last Earnings DateMar 16, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date

Financial Position

Matrix as a current ratio of ―, with Debt / Equity ratio of 100.47%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Matrix has paid 107.13M in taxes.
Income Tax107.13M
Effective Tax Rate

Enterprise Valuation

Matrix EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

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 Securities₪498.19M
Total Debt₪1.12B
Net Cash-₪620.63M
Net Cash Per Share-₪6.71
Tangible Book Value Per Share

Margins

Gross margin is 15.14%, with operating margin of ―, and net profit margin of ―.
Gross Margin15.14%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

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%

Scores

Smart ScoreN/A
AI Score