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

Matrix (MTRX) Stock Statistics & Valuation Metrics

3 Followers

Total Valuation

Matrix has a market cap or net worth of ₪8.10B. The enterprise value is 5.90B.
Market Cap₪8.10B
Enterprise Value5.90B

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 Institutions0.12%

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 Employee0.00
Employee Count11,570
Asset Turnover1.35
Inventory Turnover60.00

Valuation Ratios

The current PE Ratio of Matrix is 28.9. Matrix’s PEG ratio is 2.20.
PE Ratio28.9
PS Ratio1.42
PB Ratio7.81
Price to Fair Value7.81
Price to FCF11.09
Price to Operating Cash Flow6.80
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 835.27M and capital expenditures -34.47M, giving a free cash flow of 800.80M billion.
Operating Cash Flow835.27M
Free Cash Flow800.80M
Free Cash Flow per Share8.65

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

Beta1.08
52-Week Price Change7.97%
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 1.11, with Debt / Equity ratio of 98.76%
Current Ratio1.11
Quick Ratio1.07
Debt to Market Cap0.10
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 ₪902.94M in cash and marketable securities with ₪1.12B in debt, giving a net cash position of -₪219.43M billion.
Cash & Marketable Securities₪902.94M
Total Debt₪1.12B
Net Cash-₪219.43M
Net Cash Per Share-₪2.37
Tangible Book Value Per Share₪2.31

Margins

Gross margin is 13.83%, with operating margin of 8.36%, and net profit margin of 4.93%.
Gross Margin13.83%
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 Forecast8.82%
EPS Growth Forecast14.25%

Scores

Smart ScoreN/A
AI Score