Matrix IT Statistics

Total Valuation

Matrix IT has a market cap or net worth of ILS 4.53 billion. The enterprise value is 5.19 billion.

Market Cap	4.53B
Enterprise Value	5.19B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Sep 18, 2024

Share Statistics

Matrix IT has 63.52 million shares outstanding. The number of shares has increased by 0.48% in one year.

Shares Outstanding	63.52M
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	+1.24%
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	29.23%
Float	32.52M

Valuation Ratios

The trailing PE ratio is 18.43.

PE Ratio	18.43
Forward PE	n/a
PS Ratio	0.83
PB Ratio	4.30
P/FCF Ratio	8.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of 10.10.

EV / Earnings	21.11
EV / Sales	0.95
EV / EBITDA	8.48
EV / EBIT	12.48
EV / FCF	10.10

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.00.

Current Ratio	1.13
Quick Ratio	1.08
Debt / Equity	1.00
Debt / EBITDA	1.82
Debt / FCF	2.16
Interest Coverage	7.13

Financial Efficiency

Return on equity (ROE) is 24.52% and return on invested capital (ROIC) is 11.36%.

Return on Equity (ROE)	24.52%
Return on Assets (ROA)	6.62%
Return on Capital (ROIC)	11.36%
Revenue Per Employee	485,773
Profits Per Employee	21,975
Employee Count	11,200
Asset Turnover	1.38
Inventory Turnover	37.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.84% in the last 52 weeks. The beta is 0.41, so Matrix IT's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-5.84%
50-Day Moving Average	7,143.04
200-Day Moving Average	7,251.31
Relative Strength Index (RSI)	51.02
Average Volume (20 Days)	150,605

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 5.44 billion and earned 246.12 million in profits. Earnings per share was 3.87.

Revenue	5.44B
Gross Profit	799.45M
Operating Income	416.22M
Pretax Income	348.89M
Net Income	246.12M
EBITDA	475.02M
EBIT	416.22M
Earnings Per Share (EPS)	3.87

Full Income Statement

Balance Sheet

The company has 498.40 million in cash and 1.11 billion in debt, giving a net cash position of -614.37 million or -9.67 per share.

Cash & Cash Equivalents	498.40M
Total Debt	1.11B
Net Cash	-614.37M
Net Cash Per Share	-9.67
Equity (Book Value)	1.11B
Book Value Per Share	16.60
Working Capital	286.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 543.92 million and capital expenditures -29.60 million, giving a free cash flow of 514.32 million.

Operating Cash Flow	543.92M
Capital Expenditures	-29.60M
Free Cash Flow	514.32M
FCF Per Share	8.10

Full Cash Flow Statement

Margins

Gross margin is 14.69%, with operating and profit margins of 7.65% and 4.52%.

Gross Margin	14.69%
Operating Margin	7.65%
Pretax Margin	6.41%
Profit Margin	4.52%
EBITDA Margin	8.73%
EBIT Margin	7.65%
FCF Margin	9.45%

Dividends & Yields

This stock pays an annual dividend of 2.90, which amounts to a dividend yield of 4.07%.

Dividend Per Share	2.90
Dividend Yield	4.07%
Dividend Growth (YoY)	14.17%
Years of Dividend Growth	n/a
Payout Ratio	50.59%
Buyback Yield	-0.48%
Shareholder Yield	3.59%
Earnings Yield	n/a
FCF Yield	n/a

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 3.04.

Altman Z-Score	3.04
Piotroski F-Score	n/a