Israel · Delayed Price · Currency is ILS · Price in ILA Matrix IT Statistics
Total Valuation
Matrix IT has a market cap or net worth of ILS 7.58 billion. The enterprise value is 8.28 billion.
| Market Cap | 7.58B |
| Enterprise Value | 8.28B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
Matrix IT has 63.63 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 63.63M |
| Shares Outstanding | 63.63M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 28.69% |
| Float | 32.78M |
Valuation Ratios
The trailing PE ratio is 26.76 and the forward PE ratio is 22.02.
| PE Ratio | 26.76 |
| Forward PE | 22.02 |
| PS Ratio | 1.31 |
| PB Ratio | 6.57 |
| P/TBV Ratio | 1,786.59 |
| P/FCF Ratio | 12.20 |
| P/OCF Ratio | 11.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.24, with an EV/FCF ratio of 13.33.
| EV / Earnings | 29.27 |
| EV / Sales | 1.43 |
| EV / EBITDA | 12.24 |
| EV / EBIT | 17.21 |
| EV / FCF | 13.33 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.09 |
| Quick Ratio | 1.03 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 1.91 |
| Interest Coverage | 8.54 |
Financial Efficiency
Return on equity (ROE) is 26.59% and return on invested capital (ROIC) is 13.17%.
| Return on Equity (ROE) | 26.59% |
| Return on Assets (ROA) | 7.17% |
| Return on Invested Capital (ROIC) | 13.17% |
| Return on Capital Employed (ROCE) | 24.98% |
| Revenue Per Employee | 482,556 |
| Profits Per Employee | 23,565 |
| Employee Count | 11,570 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 38.06 |
Taxes
In the past 12 months, Matrix IT has paid 100.07 million in taxes.
| Income Tax | 100.07M |
| Effective Tax Rate | 24.98% |
Stock Price Statistics
The stock price has increased by +66.69% in the last 52 weeks. The beta is 0.14, so Matrix IT's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +66.69% |
| 50-Day Moving Average | 11,850.20 |
| 200-Day Moving Average | 10,361.56 |
| Relative Strength Index (RSI) | 53.28 |
| Average Volume (20 Days) | 75,740 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Matrix IT had revenue of ILS 5.79 billion and earned 282.78 million in profits. Earnings per share was 4.45.
| Revenue | 5.79B |
| Gross Profit | 873.82M |
| Operating Income | 480.85M |
| Pretax Income | 400.64M |
| Net Income | 282.78M |
| EBITDA | 545.37M |
| EBIT | 480.85M |
| Earnings Per Share (EPS) | 4.45 |
Balance Sheet
The company has 547.75 million in cash and 1.19 billion in debt, giving a net cash position of -641.04 million or -10.07 per share.
| Cash & Cash Equivalents | 547.75M |
| Total Debt | 1.19B |
| Net Cash | -641.04M |
| Net Cash Per Share | -10.07 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 17.27 |
| Working Capital | 232.17M |
Cash Flow
In the last 12 months, operating cash flow was 662.54 million and capital expenditures -41.44 million, giving a free cash flow of 621.10 million.
| Operating Cash Flow | 662.54M |
| Capital Expenditures | -41.44M |
| Free Cash Flow | 621.10M |
| FCF Per Share | 9.76 |
Margins
Gross margin is 15.09%, with operating and profit margins of 8.30% and 4.88%.
| Gross Margin | 15.09% |
| Operating Margin | 8.30% |
| Pretax Margin | 6.92% |
| Profit Margin | 4.88% |
| EBITDA Margin | 9.42% |
| EBIT Margin | 8.30% |
| FCF Margin | 10.73% |
Dividends & Yields
This stock pays an annual dividend of 3.21, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 3.21 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | 14.48% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 72.13% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 2.75% |
| Earnings Yield | 3.73% |
| FCF Yield | 8.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Matrix IT has an Altman Z-Score of 2.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 6 |