Matrix IT Statistics

Total Valuation

Matrix IT has a market cap or net worth of ILS 6.60 billion. The enterprise value is 7.28 billion.

Market Cap	6.60B
Enterprise Value	7.28B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Jul 1, 2025

Share Statistics

Matrix IT has 63.52 million shares outstanding. The number of shares has increased by 0.33% in one year.

Current Share Class	63.52M
Shares Outstanding	63.52M
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	28.61%
Float	32.67M

Valuation Ratios

The trailing PE ratio is 23.68.

PE Ratio	23.68
Forward PE	n/a
PS Ratio	1.16
PB Ratio	5.64
P/TBV Ratio	n/a
P/FCF Ratio	11.12
P/OCF Ratio	10.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.11, with an EV/FCF ratio of 12.25.

EV / Earnings	26.05
EV / Sales	1.28
EV / EBITDA	11.11
EV / EBIT	15.64
EV / FCF	12.25

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.04.

Current Ratio	1.10
Quick Ratio	1.07
Debt / Equity	1.04
Debt / EBITDA	1.86
Debt / FCF	2.05
Interest Coverage	7.49

Financial Efficiency

Return on equity (ROE) is 26.40% and return on invested capital (ROIC) is 12.61%.

Return on Equity (ROE)	26.40%
Return on Assets (ROA)	6.67%
Return on Invested Capital (ROIC)	12.61%
Return on Capital Employed (ROCE)	23.62%
Revenue Per Employee	472,669
Profits Per Employee	23,280
Employee Count	11,570
Asset Turnover	1.30
Inventory Turnover	46.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.65% 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	+44.65%
50-Day Moving Average	9,201.68
200-Day Moving Average	8,507.24
Relative Strength Index (RSI)	68.88
Average Volume (20 Days)	120,537

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 5.67 billion and earned 279.36 million in profits. Earnings per share was 4.39.

Revenue	5.67B
Gross Profit	852.91M
Operating Income	465.39M
Pretax Income	395.72M
Net Income	279.36M
EBITDA	524.29M
EBIT	465.39M
Earnings Per Share (EPS)	4.39

Full Income Statement

Balance Sheet

The company has 599.97 million in cash and 1.22 billion in debt, giving a net cash position of -615.77 million or -9.69 per share.

Cash & Cash Equivalents	599.97M
Total Debt	1.22B
Net Cash	-615.77M
Net Cash Per Share	-9.69
Equity (Book Value)	1.17B
Book Value Per Share	17.46
Working Capital	268.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 635.72 million and capital expenditures -41.94 million, giving a free cash flow of 593.78 million.

Operating Cash Flow	635.72M
Capital Expenditures	-41.94M
Free Cash Flow	593.78M
FCF Per Share	9.35

Full Cash Flow Statement

Margins

Gross margin is 15.04%, with operating and profit margins of 8.20% and 4.93%.

Gross Margin	15.04%
Operating Margin	8.20%
Pretax Margin	6.98%
Profit Margin	4.93%
EBITDA Margin	9.24%
EBIT Margin	8.20%
FCF Margin	10.47%

Dividends & Yields

This stock pays an annual dividend of 3.56, which amounts to a dividend yield of 3.43%.

Dividend Per Share	3.56
Dividend Yield	3.43%
Dividend Growth (YoY)	18.77%
Years of Dividend Growth	1
Payout Ratio	83.22%
Buyback Yield	-0.33%
Shareholder Yield	3.10%
Earnings Yield	4.23%
FCF Yield	9.00%

Dividend Details

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

Altman Z-Score	2.72
Piotroski F-Score	n/a