Matrix IT Ltd. (IL:MTRX)
TASE:MTRX
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Matrix
(TASE:MTRX)
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Rating:64Neutral
Price Target:
10,145.00
▼(-29.45% Downside)
Action:Reiterated
Date:05/20/26
The score is primarily supported by solid financial performance (consistent growth and generally strong cash conversion), tempered by balance-sheet leverage and recent TTM free-cash-flow decline. Technicals are mixed with bearish longer-term trend signals despite some near-term support, while valuation is acceptable but not cheap, helped by a strong dividend yield.
Positive Factors
Cash generation quality
Consistent close tracking of free cash flow to net income indicates high earnings quality and strong cash conversion. Over a 2–6 month horizon this supports reliable funding for capex, dividends and debt service, and lowers refinancing risk compared with peers with weaker cash conversion.
Negative Factors
Meaningful leverage
A debt-to-equity around 1.0 implies material leverage that reduces financial flexibility. Over several months higher rates or project delays could elevate interest burdens and constrain capital allocation, limiting the firm's ability to pursue opportunistic investments or absorb shocks.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation quality
Consistent close tracking of free cash flow to net income indicates high earnings quality and strong cash conversion. Over a 2–6 month horizon this supports reliable funding for capex, dividends and debt service, and lowers refinancing risk compared with peers with weaker cash conversion.
Read all positive factors
Matrix (MTRX) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪8.72B
Dividend Yield2.41%
Average Volume (3M)89.59K
Price to Earnings (P/E)16.7
Beta (1Y)1.07
Revenue Growth20.24%
EPS Growth12.51%
CountryIL
Employees11,570
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)4.95
Shares Outstanding92,536,000
10 Day Avg. Volume80,136
30 Day Avg. Volume89,595
Financial Highlights & Ratios
PEG Ratio2.20
Price to Book (P/B)7.81
Price to Sales (P/S)1.42
P/FCF Ratio11.09
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Matrix Business Overview & Revenue Model
Company Description
Matrix IT Ltd. provides information technology (IT) services worldwide. The company offers consulting services in the areas of customer experience, and supply chain and logistics; develops and implements customer relationship management solutions;...
How the Company Makes Money
Matrix Service Company generates revenue through the execution of engineering, procurement, and construction (EPC) projects, maintenance and repair services, and fabrication of critical infrastructure components. Its income streams are driven by c...
Matrix Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
62
Positive
Cash Flow
69
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.82B | 6.24B | 5.58B | 5.23B | 4.67B | 4.36B |
| Gross Profit | 1.02B | 863.10M | 832.99M | 764.18M | 672.01M | 621.40M |
| EBITDA | 818.03M | 720.94M | 627.13M | 459.13M | 654.80M | 460.09M |
| Net Income | 352.44M | 307.28M | 272.42M | 227.33M | 334.67M | 195.34M |
Balance Sheet | ||||||
| Total Assets | 6.42B | 4.61B | 4.48B | 4.08B | 4.00B | 3.44B |
| Cash, Cash Equivalents and Short-Term Investments | 1.01B | 902.94M | 668.50M | 640.21M | 839.31M | 534.13M |
| Total Debt | 1.40B | 1.12B | 1.16B | 1.17B | 1.40B | 1.05B |
| Total Liabilities | 4.29B | 3.39B | 3.34B | 2.93B | 3.04B | 2.56B |
| Stockholders Equity | 1.97B | 1.14B | 1.09B | 1.05B | 916.41M | 825.01M |
Cash Flow | ||||||
| Free Cash Flow | 661.94M | 800.80M | 577.68M | 455.08M | 348.63M | 184.14M |
| Operating Cash Flow | 697.47M | 835.27M | 619.22M | 496.20M | 387.39M | 219.22M |
| Investing Cash Flow | -86.74M | -98.55M | -56.93M | -75.75M | 36.43M | -53.18M |
| Financing Cash Flow | -458.53M | -468.38M | -531.44M | -628.87M | -139.39M | -263.80M |
Matrix Technical Analysis
Positive
14380.00
Price Trends
12352.75
Positive
12189.04
Positive
Market Momentum
380.05
Negative
63.25
Neutral
58.66
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:MTRX, the sentiment is Positive. The current price of 14380 is above the 20-day moving average (MA) of 13070.50, above the 50-day MA of 12352.75, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 380.05 indicates Negative momentum. The RSI at 63.25 is Neutral, neither overbought nor oversold. The STOCH value of 58.66 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:MTRX.
Matrix Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ₪5.08B | 15.75 | ― | 2.55% | 16.92% | 12.83% | |
64 Neutral | ₪8.72B | 16.69 | ― | 2.41% | 20.24% | 12.51% | |
63 Neutral | ₪517.87M | 24.67 | ― | ― | 28.96% | 6.20% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
53 Neutral | ₪204.42M | -2.05 | ― | ― | 975.47% | -221.30% |
* Technology Sector Average
IL:MTRX
Matrix
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-8.01%
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6,683.00
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IL:PRPD
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.