Matrix IT Ltd. (TLV:MTRX)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
8,560.00
-160.00 (-1.83%)
Mar 31, 2025, 3:45 PM IDT

Matrix IT Statistics

Total Valuation

Matrix IT has a market cap or net worth of ILS 5.54 billion. The enterprise value is 6.08 billion.

Market Cap 5.54B
Enterprise Value 6.08B

Important Dates

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

Earnings Date Mar 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 (%) 32.00%
Float 32.67M

Valuation Ratios

The trailing PE ratio is 20.33.

PE Ratio 20.33
Forward PE n/a
PS Ratio 0.99
PB Ratio 5.09
P/TBV Ratio 129.26
P/FCF Ratio 9.59
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of 10.53.

EV / Earnings 22.33
EV / Sales 1.09
EV / EBITDA 9.55
EV / EBIT 13.52
EV / FCF 10.53

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 +4.80% 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 +4.80%
50-Day Moving Average 8,969.62
200-Day Moving Average 8,049.84
Relative Strength Index (RSI) 46.63
Average Volume (20 Days) 103,832

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 2.74%.

Dividend Per Share 2.39
Dividend Yield 2.74%
Dividend Growth (YoY) 20.22%
Years of Dividend Growth 1
Payout Ratio 67.62%
Buyback Yield -0.07%
Shareholder Yield 2.67%
Earnings Yield 4.92%
FCF Yield 10.43%
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