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 9.66 billion. The enterprise value is 10.48 billion.
| Market Cap | 9.66B |
| Enterprise Value | 10.48B |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
Matrix IT has 92.54 million shares outstanding. The number of shares has increased by 1.71% in one year.
| Current Share Class | 92.54M |
| Shares Outstanding | 92.54M |
| Shares Change (YoY) | +1.71% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 20.19% |
| Float | 61.70M |
Valuation Ratios
The trailing PE ratio is 20.32.
| PE Ratio | 20.32 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 4.71 |
| P/TBV Ratio | 44.36 |
| P/FCF Ratio | 22.31 |
| P/OCF Ratio | 20.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.96, with an EV/FCF ratio of 24.19.
| EV / Earnings | 28.47 |
| EV / Sales | 1.63 |
| EV / EBITDA | 13.96 |
| EV / EBIT | 18.61 |
| EV / FCF | 24.19 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.18 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 3.29 |
| Interest Coverage | 8.68 |
Financial Efficiency
Return on equity (ROE) is 22.34% and return on invested capital (ROIC) is 16.20%.
| Return on Equity (ROE) | 22.34% |
| Return on Assets (ROA) | 6.55% |
| Return on Invested Capital (ROIC) | 16.20% |
| Return on Capital Employed (ROCE) | 18.75% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 377,324 |
| Profits Per Employee | 21,647 |
| Employee Count | 17,000 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 36.19 |
Taxes
In the past 12 months, Matrix IT has paid 116.32 million in taxes.
| Income Tax | 116.32M |
| Effective Tax Rate | 24.53% |
Stock Price Statistics
The stock price has decreased by -8.02% in the last 52 weeks. The beta is 0.18, so Matrix IT's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -8.02% |
| 50-Day Moving Average | 9,470.62 |
| 200-Day Moving Average | 10,503.08 |
| Relative Strength Index (RSI) | 56.40 |
| Average Volume (20 Days) | 185,150 |
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 6.41 billion and earned 367.99 million in profits. Earnings per share was 5.14.
| Revenue | 6.41B |
| Gross Profit | 961.07M |
| Operating Income | 561.80M |
| Pretax Income | 474.19M |
| Net Income | 367.99M |
| EBITDA | 612.24M |
| EBIT | 561.80M |
| Earnings Per Share (EPS) | 5.14 |
Balance Sheet
The company has 753.02 million in cash and 1.42 billion in debt, with a net cash position of -670.34 million or -7.24 per share.
| Cash & Cash Equivalents | 753.02M |
| Total Debt | 1.42B |
| Net Cash | -670.34M |
| Net Cash Per Share | -7.24 |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 20.53 |
| Working Capital | 591.22M |
Cash Flow
In the last 12 months, operating cash flow was 475.29 million and capital expenditures -42.18 million, giving a free cash flow of 433.11 million.
| Operating Cash Flow | 475.29M |
| Capital Expenditures | -42.18M |
| Depreciation & Amortization | 50.44M |
| Net Borrowing | -149.78M |
| Free Cash Flow | 433.11M |
| FCF Per Share | 4.68 |
Margins
Gross margin is 14.98%, with operating and profit margins of 8.76% and 5.74%.
| Gross Margin | 14.98% |
| Operating Margin | 8.76% |
| Pretax Margin | 7.39% |
| Profit Margin | 5.74% |
| EBITDA Margin | 9.54% |
| EBIT Margin | 8.76% |
| FCF Margin | 6.75% |
Dividends & Yields
This stock pays an annual dividend of 3.44, which amounts to a dividend yield of 3.34%.
| Dividend Per Share | 3.44 |
| Dividend Yield | 3.34% |
| Dividend Growth (YoY) | 10.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.24% |
| FCF Payout Ratio | 78.20% |
| Buyback Yield | -1.71% |
| Shareholder Yield | 1.64% |
| Earnings Yield | 3.81% |
| FCF Yield | 4.48% |
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 2.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 5 |