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 8.22 billion. The enterprise value is 8.77 billion.
| Market Cap | 8.22B |
| Enterprise Value | 8.77B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
Matrix IT has 92.54 million shares outstanding. The number of shares has increased by 1.11% in one year.
| Current Share Class | 92.54M |
| Shares Outstanding | 92.54M |
| Shares Change (YoY) | +1.11% |
| Shares Change (QoQ) | +45.18% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 21.60% |
| Float | 61.69M |
Valuation Ratios
The trailing PE ratio is 17.96.
| PE Ratio | 17.96 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 3.87 |
| P/TBV Ratio | 34.43 |
| P/FCF Ratio | 13.48 |
| P/OCF Ratio | 12.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.92, with an EV/FCF ratio of 14.37.
| EV / Earnings | 26.13 |
| EV / Sales | 1.39 |
| EV / EBITDA | 11.92 |
| EV / EBIT | 16.15 |
| EV / FCF | 14.37 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.23 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 2.30 |
| Interest Coverage | 8.80 |
Financial Efficiency
Return on equity (ROE) is 20.74% and return on invested capital (ROIC) is 20.64%.
| Return on Equity (ROE) | 20.74% |
| Return on Assets (ROA) | 6.14% |
| Return on Invested Capital (ROIC) | 20.64% |
| Return on Capital Employed (ROCE) | 17.04% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | 369,970 |
| Profits Per Employee | 19,737 |
| Employee Count | 17,000 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 53.35 |
Taxes
In the past 12 months, Matrix IT has paid 113.03 million in taxes.
| Income Tax | 113.03M |
| Effective Tax Rate | 24.85% |
Stock Price Statistics
The stock price has decreased by -14.49% in the last 52 weeks. The beta is 0.13, so Matrix IT's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -14.49% |
| 50-Day Moving Average | 9,006.50 |
| 200-Day Moving Average | 11,633.79 |
| Relative Strength Index (RSI) | 46.64 |
| Average Volume (20 Days) | 218,602 |
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 6.29 billion and earned 335.53 million in profits. Earnings per share was 4.95.
| Revenue | 6.29B |
| Gross Profit | 948.54M |
| Operating Income | 542.34M |
| Pretax Income | 454.85M |
| Net Income | 335.53M |
| EBITDA | 598.54M |
| EBIT | 542.34M |
| Earnings Per Share (EPS) | 4.95 |
Balance Sheet
The company has 1.01 billion in cash and 1.40 billion in debt, with a net cash position of -388.29 million or -4.20 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 1.40B |
| Net Cash | -388.29M |
| Net Cash Per Share | -4.20 |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 21.20 |
| Working Capital | 745.74M |
Cash Flow
In the last 12 months, operating cash flow was 643.64 million and capital expenditures -33.64 million, giving a free cash flow of 610.01 million.
| Operating Cash Flow | 643.64M |
| Capital Expenditures | -33.64M |
| Depreciation & Amortization | 56.20M |
| Net Borrowing | -184.60M |
| Free Cash Flow | 610.01M |
| FCF Per Share | 6.59 |
Margins
Gross margin is 15.08%, with operating and profit margins of 8.62% and 5.33%.
| Gross Margin | 15.08% |
| Operating Margin | 8.62% |
| Pretax Margin | 7.23% |
| Profit Margin | 5.33% |
| EBITDA Margin | 9.52% |
| EBIT Margin | 8.62% |
| FCF Margin | 9.70% |
Dividends & Yields
This stock pays an annual dividend of 3.44, which amounts to a dividend yield of 3.87%.
| Dividend Per Share | 3.44 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | 6.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.16% |
| Buyback Yield | -1.11% |
| Shareholder Yield | 2.70% |
| Earnings Yield | 4.08% |
| FCF Yield | 7.42% |
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 2.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 5 |