Matrix IT Statistics

Total Valuation

Matrix IT has a market cap or net worth of ILS 5.65 billion. The enterprise value is 6.20 billion.

Market Cap	5.65B
Enterprise Value	6.20B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Mar 20, 2025

Share Statistics

Matrix IT has 63.52 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	63.52M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	31.91%
Float	32.67M

Valuation Ratios

The trailing PE ratio is 20.75.

PE Ratio	20.75
Forward PE	n/a
PS Ratio	1.01
PB Ratio	4.94
P/TBV Ratio	131.93
P/FCF Ratio	9.79
P/OCF Ratio	9.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.73, with an EV/FCF ratio of 10.73.

EV / Earnings	22.75
EV / Sales	1.11
EV / EBITDA	9.73
EV / EBIT	13.77
EV / FCF	10.73

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.01.

Current Ratio	1.08
Quick Ratio	1.00
Debt / Equity	1.01
Debt / EBITDA	1.82
Debt / FCF	2.00
Interest Coverage	7.88

Financial Efficiency

Return on equity (ROE) is 25.60% and return on invested capital (ROIC) is 12.28%.

Return on Equity (ROE)	25.60%
Return on Assets (ROA)	6.61%
Return on Invested Capital (ROIC)	12.28%
Return on Capital Employed (ROCE)	24.64%
Revenue Per Employee	482,242
Profits Per Employee	23,546
Employee Count	11,570
Asset Turnover	1.31
Inventory Turnover	38.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.59% in the last 52 weeks. The beta is 0.24, so Matrix IT's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+15.59%
50-Day Moving Average	8,865.86
200-Day Moving Average	8,182.40
Relative Strength Index (RSI)	54.82
Average Volume (20 Days)	52,883

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 5.58 billion and earned 272.42 million in profits. Earnings per share was 4.29.

Revenue	5.58B
Gross Profit	832.99M
Operating Income	450.07M
Pretax Income	383.20M
Net Income	272.42M
EBITDA	506.18M
EBIT	450.07M
Earnings Per Share (EPS)	4.29

Full Income Statement

Balance Sheet

The company has 668.50 million in cash and 1.16 billion in debt, giving a net cash position of -489.39 million or -7.70 per share.

Cash & Cash Equivalents	668.50M
Total Debt	1.16B
Net Cash	-489.39M
Net Cash Per Share	-7.70
Equity (Book Value)	1.14B
Book Value Per Share	17.14
Working Capital	219.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 619.22 million and capital expenditures -41.54 million, giving a free cash flow of 577.68 million.

Operating Cash Flow	619.22M
Capital Expenditures	-41.54M
Free Cash Flow	577.68M
FCF Per Share	9.09

Full Cash Flow Statement

Margins

Gross margin is 14.93%, with operating and profit margins of 8.07% and 4.88%.

Gross Margin	14.93%
Operating Margin	8.07%
Pretax Margin	6.87%
Profit Margin	4.88%
EBITDA Margin	9.07%
EBIT Margin	8.07%
FCF Margin	10.35%

Dividends & Yields

This stock pays an annual dividend of 2.39, which amounts to a dividend yield of 2.69%.

Dividend Per Share	2.39
Dividend Yield	2.69%
Dividend Growth (YoY)	20.22%
Years of Dividend Growth	1
Payout Ratio	67.62%
Buyback Yield	-0.07%
Shareholder Yield	2.62%
Earnings Yield	4.82%
FCF Yield	10.22%

Dividend Details

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 2.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	n/a