Matrix IT Ltd. (TLV:MTRX)

Matrix IT Statistics

Total Valuation

Matrix IT has a market cap or net worth of ILS 8.57 billion. The enterprise value is 9.25 billion.

Market Cap	8.57B
Enterprise Value	9.25B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Dec 7, 2025

Share Statistics

Matrix IT has 63.63 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class	63.63M
Shares Outstanding	63.63M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	28.77%
Float	32.78M

Valuation Ratios

The trailing PE ratio is 28.97 and the forward PE ratio is 24.90.

PE Ratio	28.97
Forward PE	24.90
PS Ratio	1.43
PB Ratio	7.29
P/TBV Ratio	271.33
P/FCF Ratio	15.01
P/OCF Ratio	14.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.16, with an EV/FCF ratio of 16.21.

EV / Earnings	31.22
EV / Sales	1.54
EV / EBITDA	13.16
EV / EBIT	18.36
EV / FCF	16.21

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.95.

Current Ratio	1.09
Quick Ratio	1.05
Debt / Equity	0.95
Debt / EBITDA	1.59
Debt / FCF	1.96
Interest Coverage	6.81

Financial Efficiency

Return on equity (ROE) is 27.40% and return on invested capital (ROIC) is 13.63%.

Return on Equity (ROE)	27.40%
Return on Assets (ROA)	7.43%
Return on Invested Capital (ROIC)	13.63%
Return on Capital Employed (ROCE)	26.73%
Revenue Per Employee	501,123
Profits Per Employee	24,696
Employee Count	11,570
Asset Turnover	1.42
Inventory Turnover	59.52

Taxes

In the past 12 months, Matrix IT has paid 105.07 million in taxes.

Income Tax	105.07M
Effective Tax Rate	25.00%

Stock Price Statistics

The stock price has increased by +65.22% in the last 52 weeks. The beta is 0.23, so Matrix IT's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+65.22%
50-Day Moving Average	12,136.40
200-Day Moving Average	10,663.12
Relative Strength Index (RSI)	61.70
Average Volume (20 Days)	85,476

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 6.01 billion and earned 296.36 million in profits. Earnings per share was 4.65.

Revenue	6.01B
Gross Profit	910.32M
Operating Income	504.15M
Pretax Income	420.26M
Net Income	296.36M
EBITDA	572.68M
EBIT	504.15M
Earnings Per Share (EPS)	4.65

Balance Sheet

The company has 498.19 million in cash and 1.12 billion in debt, giving a net cash position of -620.64 million or -9.75 per share.

Cash & Cash Equivalents	498.19M
Total Debt	1.12B
Net Cash	-620.64M
Net Cash Per Share	-9.75
Equity (Book Value)	1.18B
Book Value Per Share	17.57
Working Capital	213.70M

Cash Flow

In the last 12 months, operating cash flow was 603.76 million and capital expenditures -32.74 million, giving a free cash flow of 571.03 million.

Operating Cash Flow	603.76M
Capital Expenditures	-32.74M
Free Cash Flow	571.03M
FCF Per Share	8.97

Margins

Gross margin is 15.14%, with operating and profit margins of 8.38% and 4.93%.

Gross Margin	15.14%
Operating Margin	8.38%
Pretax Margin	6.99%
Profit Margin	4.93%
EBITDA Margin	9.52%
EBIT Margin	8.38%
FCF Margin	9.50%

Dividends & Yields

This stock pays an annual dividend of 3.21, which amounts to a dividend yield of 2.38%.

Dividend Per Share	3.21
Dividend Yield	2.38%
Dividend Growth (YoY)	-5.19%
Years of Dividend Growth	1
Payout Ratio	70.58%
Buyback Yield	-0.36%
Shareholder Yield	1.97%
Earnings Yield	3.46%
FCF Yield	6.66%

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

Altman Z-Score	n/a
Piotroski F-Score	7