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Matrix IT Ltd. (IL:MTRX)
:MTRX
Israel Market
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Matrix (MTRX) AI Stock Analysis

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IL:MTRX

Matrix

(MTRX)

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Outperform 76 (OpenAI - 4o)
Rating:76Outperform
Price Target:
13,600.00
▲(16.04% Upside)
Matrix's overall stock score is driven primarily by its strong financial performance, characterized by consistent revenue growth and solid profitability. Technical analysis supports a positive trend, although valuation metrics suggest the stock may be overvalued. The absence of earnings call data and corporate events means these factors do not influence the score.

Matrix (MTRX) vs. iShares MSCI Israel ETF (EIS)

Matrix Business Overview & Revenue Model

Company DescriptionMatrix (MTRX) is a leading provider of engineering, procurement, fabrication, and construction services primarily focused on the energy and industrial sectors. The company specializes in delivering comprehensive solutions including advanced technology integration, project management, and maintenance services to a diverse range of industries such as oil and gas, power generation, and chemical processing.
How the Company Makes MoneyMatrix (MTRX) generates revenue through a diversified business model centered around providing engineering and construction services to industrial clients. The company's key revenue streams include project-based contracts, where they offer end-to-end solutions from design and engineering to construction and maintenance. These projects often involve long-term agreements and partnerships with major energy and industrial companies, ensuring a consistent flow of income. Additionally, Matrix may also earn from ancillary services like technology integration and consulting, leveraging its expertise to drive project efficiency and cost-effectiveness for its clients.

Matrix Financial Statement Overview

Summary
Matrix exhibits strong financial health with consistent revenue growth, solid profitability, and effective cash flow management. While the company has a balanced debt-to-equity ratio, the reliance on debt financing requires careful monitoring. Overall, Matrix is well-positioned in the software application industry, with opportunities to enhance profitability and reduce leverage.
Income Statement
Matrix has demonstrated consistent revenue growth with a TTM growth rate of 2.09% and strong margins, including a gross profit margin of 15.04% and a net profit margin of 4.93%. The EBIT and EBITDA margins are also healthy at 7.95% and 11.30%, respectively. These figures indicate robust profitability and operational efficiency, although the net profit margin could be improved further.
Balance Sheet
The company maintains a moderate debt-to-equity ratio of 1.10, indicating a balanced approach to leveraging. The return on equity (ROE) is strong at 25.82%, reflecting efficient use of equity to generate profits. However, the equity ratio of 24.57% suggests a reliance on debt financing, which could pose risks if not managed carefully.
Cash Flow
Matrix shows a positive free cash flow growth rate of 4.60% TTM, indicating healthy cash generation. The operating cash flow to net income ratio is 2.34, and the free cash flow to net income ratio is 0.93, both suggesting effective cash management. Continued focus on increasing free cash flow relative to net income would further strengthen the company's financial position.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue5.79B5.58B5.23B4.67B4.36B3.85B
Gross Profit873.82M832.99M764.18M672.01M621.40M562.99M
EBITDA654.62M627.13M459.13M654.80M460.09M400.93M
Net Income282.78M272.42M227.33M334.67M195.34M172.60M
Balance Sheet
Total Assets4.46B4.48B4.08B4.00B3.44B3.22B
Cash, Cash Equivalents and Short-Term Investments547.75M668.50M640.21M839.31M534.13M644.26M
Total Debt1.19B1.16B1.17B1.40B1.05B1.01B
Total Liabilities3.30B3.34B2.93B3.04B2.56B2.39B
Stockholders Equity1.10B1.09B1.05B916.41M825.01M776.31M
Cash Flow
Free Cash Flow621.10M577.68M455.08M348.63M184.14M498.59M
Operating Cash Flow662.54M619.22M496.20M387.39M219.22M535.18M
Investing Cash Flow-122.61M-56.93M-75.75M36.43M-53.18M-63.78M
Financing Cash Flow-464.14M-531.44M-628.87M-139.39M-263.80M-263.40M

Matrix Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price11720.00
Price Trends
50DMA
11801.72
Negative
100DMA
11533.21
Positive
200DMA
10130.28
Positive
Market Momentum
MACD
60.06
Positive
RSI
49.21
Neutral
STOCH
20.86
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:MTRX, the sentiment is Neutral. The current price of 11720 is below the 20-day moving average (MA) of 11802.81, below the 50-day MA of 11801.72, and above the 200-day MA of 10130.28, indicating a neutral trend. The MACD of 60.06 indicates Positive momentum. The RSI at 49.21 is Neutral, neither overbought nor oversold. The STOCH value of 20.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IL:MTRX.

Matrix Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
7.51B26.532.81%6.43%14.81%
67
Neutral
6.04B23.952.75%11.47%26.50%
66
Neutral
491.74M35.7313.93%-25.57%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
48
Neutral
134.97M1290.36%-214.81%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IL:MTRX
Matrix
12,030.00
5,027.58
71.80%
IL:ABRA
Abra
419.90
118.70
39.41%
IL:SNEL
Synel
2,120.00
855.93
67.71%
IL:TRA
Tarya Israel
56.10
30.10
115.77%
IL:ONE
One Technologi
8,557.00
3,490.73
68.90%
IL:PRPD
PROPDO LTD
2,353.00
38.00
1.64%
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.Date of analysis: Oct 24, 2025