Israel · Delayed Price · Currency is ILS · Price in ILA Matrix IT Statistics
Total Valuation
Matrix IT has a market cap or net worth of ILS 8.50 billion. The enterprise value is 8.80 billion.
| Market Cap | 8.50B |
| Enterprise Value | 8.80B |
Important Dates
The last earnings date was Sunday, March 15, 2026.
| Earnings Date | Mar 15, 2026 |
| Ex-Dividend Date | Apr 15, 2026 |
Share Statistics
Matrix IT has 92.54 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 92.54M |
| Shares Outstanding | 92.54M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 21.76% |
| Float | 61.69M |
Valuation Ratios
The trailing PE ratio is 19.11.
| PE Ratio | 19.11 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 7.00 |
| P/TBV Ratio | 123.47 |
| P/FCF Ratio | 10.62 |
| P/OCF Ratio | 10.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.20, with an EV/FCF ratio of 10.99.
| EV / Earnings | 28.64 |
| EV / Sales | 1.41 |
| EV / EBITDA | 12.20 |
| EV / EBIT | 16.86 |
| EV / FCF | 10.99 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.11 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 1.40 |
| Interest Coverage | 8.33 |
Financial Efficiency
Return on equity (ROE) is 28.01% and return on invested capital (ROIC) is 24.41%.
| Return on Equity (ROE) | 28.01% |
| Return on Assets (ROA) | 7.18% |
| Return on Invested Capital (ROIC) | 24.41% |
| Return on Capital Employed (ROCE) | 27.15% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | 484,390 |
| Profits Per Employee | 23,857 |
| Employee Count | 12,880 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 56.25 |
Taxes
In the past 12 months, Matrix IT has paid 107.13 million in taxes.
| Income Tax | 107.13M |
| Effective Tax Rate | 24.49% |
Stock Price Statistics
The stock price has increased by +5.51% in the last 52 weeks. The beta is 0.14, so Matrix IT's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +5.51% |
| 50-Day Moving Average | 9,491.02 |
| 200-Day Moving Average | 12,062.61 |
| Relative Strength Index (RSI) | 50.34 |
| Average Volume (20 Days) | 264,323 |
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 6.24 billion and earned 307.28 million in profits. Earnings per share was 4.81.
| Revenue | 6.24B |
| Gross Profit | 939.67M |
| Operating Income | 522.14M |
| Pretax Income | 437.45M |
| Net Income | 307.28M |
| EBITDA | 584.41M |
| EBIT | 522.14M |
| Earnings Per Share (EPS) | 4.81 |
Balance Sheet
The company has 902.94 million in cash and 1.12 billion in debt, with a net cash position of -219.43 million or -2.37 per share.
| Cash & Cash Equivalents | 902.94M |
| Total Debt | 1.12B |
| Net Cash | -219.43M |
| Net Cash Per Share | -2.37 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 17.86 |
| Working Capital | 289.02M |
Cash Flow
In the last 12 months, operating cash flow was 835.27 million and capital expenditures -34.47 million, giving a free cash flow of 800.80 million.
| Operating Cash Flow | 835.27M |
| Capital Expenditures | -34.47M |
| Depreciation & Amortization | 62.27M |
| Net Borrowing | -173.19M |
| Free Cash Flow | 800.80M |
| FCF Per Share | 8.65 |
Margins
Gross margin is 15.06%, with operating and profit margins of 8.37% and 4.93%.
| Gross Margin | 15.06% |
| Operating Margin | 8.37% |
| Pretax Margin | 7.01% |
| Profit Margin | 4.93% |
| EBITDA Margin | 9.37% |
| EBIT Margin | 8.37% |
| FCF Margin | 12.84% |
Dividends & Yields
This stock pays an annual dividend of 3.44, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | 3.44 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | 7.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.52% |
| Buyback Yield | -0.50% |
| Shareholder Yield | 3.44% |
| Earnings Yield | 3.61% |
| FCF Yield | 9.42% |
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 3.28 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 8 |