Matrix IT Statistics

Total Valuation

Matrix IT has a market cap or net worth of ILS 5.75 billion. The enterprise value is 6.49 billion.

Market Cap	5.75B
Enterprise Value	6.49B

Important Dates

The next estimated earnings date is Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	Dec 19, 2024

Share Statistics

Matrix IT has 63.52 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	n/a
Shares Outstanding	63.52M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	31.86%
Float	32.52M

Valuation Ratios

The trailing PE ratio is 22.18.

PE Ratio	22.18
Forward PE	n/a
PS Ratio	1.04
PB Ratio	5.39
P/TBV Ratio	87.91
P/FCF Ratio	9.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.41, with an EV/FCF ratio of 11.25.

EV / Earnings	25.04
EV / Sales	1.17
EV / EBITDA	10.41
EV / EBIT	15.05
EV / FCF	11.25

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.07.

Current Ratio	1.10
Quick Ratio	1.06
Debt / Equity	1.07
Debt / EBITDA	1.93
Debt / FCF	2.09
Interest Coverage	8.07

Financial Efficiency

Return on equity (ROE) is 25.17% and return on invested capital (ROIC) is 11.57%.

Return on Equity (ROE)	25.17%
Return on Assets (ROA)	6.72%
Return on Invested Capital (ROIC)	11.57%
Return on Capital Employed (ROCE)	23.78%
Revenue Per Employee	479,683
Profits Per Employee	22,489
Employee Count	11,200
Asset Turnover	1.38
Inventory Turnover	40.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.25% in the last 52 weeks. The beta is 0.34, so Matrix IT's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+29.25%
50-Day Moving Average	8,818.22
200-Day Moving Average	7,823.52
Relative Strength Index (RSI)	51.71
Average Volume (20 Days)	164,645

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 5.53 billion and earned 259.07 million in profits. Earnings per share was 4.08.

Revenue	5.53B
Gross Profit	817.39M
Operating Income	431.13M
Pretax Income	364.64M
Net Income	259.07M
EBITDA	490.06M
EBIT	431.13M
Earnings Per Share (EPS)	4.08

Full Income Statement

Balance Sheet

The company has 519.85 million in cash and 1.20 billion in debt, giving a net cash position of -683.25 million or -10.76 per share.

Cash & Cash Equivalents	519.85M
Total Debt	1.20B
Net Cash	-683.25M
Net Cash Per Share	-10.76
Equity (Book Value)	1.13B
Book Value Per Share	16.80
Working Capital	234.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 617.11 million and capital expenditures -40.29 million, giving a free cash flow of 576.81 million.

Operating Cash Flow	617.11M
Capital Expenditures	-40.29M
Free Cash Flow	576.81M
FCF Per Share	9.08

Full Cash Flow Statement

Margins

Gross margin is 14.79%, with operating and profit margins of 7.80% and 4.69%.

Gross Margin	14.79%
Operating Margin	7.80%
Pretax Margin	6.60%
Profit Margin	4.69%
EBITDA Margin	8.87%
EBIT Margin	7.80%
FCF Margin	10.44%

Dividends & Yields

This stock pays an annual dividend of 2.39, which amounts to a dividend yield of 2.64%.

Dividend Per Share	2.39
Dividend Yield	2.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	51.00%
Buyback Yield	-0.14%
Shareholder Yield	2.50%
Earnings Yield	4.51%
FCF Yield	10.03%

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

Altman Z-Score	2.93
Piotroski F-Score	n/a