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Total Valuation
Matrix has a market cap or net worth of ₪6.79B. The enterprise value is 5.84B.
Market Cap₪6.79B
Enterprise Value5.84B
Share Statistics
Matrix has 92,538,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding92,538,200
Owned by Insiders―
Owned by Institutions0.12%
Financial Efficiency
Matrix’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 15.81%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)15.81%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee539.23K
Profits Per Employee28.55K
Employee Count11,570
Asset Turnover1.35
Inventory Turnover60.00
Valuation Ratios
The current PE Ratio of Matrix is 14.8. Matrix’s PEG ratio is 2.20.
PE Ratio14.8
PS Ratio1.42
PB Ratio7.81
Price to Fair Value7.81
Price to FCF11.09
Price to Operating Cash Flow10.03
PEG Ratio2.20
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 697.47M and capital expenditures -35.53M, giving a free cash flow of 661.94M billion.
Operating Cash Flow697.47M
Free Cash Flow661.94M
Free Cash Flow per Share7.15
Dividends & Yields
Matrix pays an annual dividend of 97, resulting in a dividend yield of 2.41%
Dividend Per Share97
Dividend Yield2.41%
Payout Ratio74.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change-34.73%
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 Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 19, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Matrix as a current ratio of 1.11, with Debt / Equity ratio of 71.12%
Current Ratio1.11
Quick Ratio1.07
Debt to Market Cap0.08
Net Debt to EBITDA0.30
Interest Coverage Ratio8.32
Taxes
In the past 12 months, Matrix has paid 107.13M in taxes.
Income Tax107.13M
Effective Tax Rate0.24
Enterprise Valuation
Matrix EV to EBITDA ratio is 12.62, with an EV/FCF ratio of 11.36.
EV to Sales1.46
EV to EBITDA12.62
EV to Free Cash Flow11.36
EV to Operating Cash Flow10.89
Balance Sheet
Matrix has ₪1.01B in cash and marketable securities with ₪1.40B in debt, giving a net cash position of -₪388.29M billion.
Cash & Marketable Securities₪1.01B
Total Debt₪1.40B
Net Cash-₪388.29M
Net Cash Per Share-₪4.20
Tangible Book Value Per Share₪2.31
Margins
Gross margin is 14.94%, with operating margin of 8.36%, and net profit margin of 4.93%.
Gross Margin14.94%
Operating Margin8.36%
Pretax Margin7.01%
Net Profit Margin4.93%
EBITDA Margin11.56%
EBIT Margin8.36%
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 Forecast20.24%
EPS Growth Forecast12.51%