Matrix IT Statistics

Total Valuation

Matrix IT has a market cap or net worth of ILS 7.63 billion. The enterprise value is 8.33 billion.

Market Cap	7.63B
Enterprise Value	8.33B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Sep 30, 2025

Share Statistics

Matrix IT has 63.63 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	63.63M
Shares Outstanding	63.63M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.71%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	28.55%
Float	32.78M

Valuation Ratios

The trailing PE ratio is 26.94 and the forward PE ratio is 22.79.

PE Ratio	26.94
Forward PE	22.79
PS Ratio	1.32
PB Ratio	6.62
P/TBV Ratio	1,798.40
P/FCF Ratio	12.28
P/OCF Ratio	11.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.32, with an EV/FCF ratio of 13.41.

EV / Earnings	29.45
EV / Sales	1.44
EV / EBITDA	12.32
EV / EBIT	17.32
EV / FCF	13.41

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.03.

Current Ratio	1.09
Quick Ratio	1.03
Debt / Equity	1.03
Debt / EBITDA	1.76
Debt / FCF	1.91
Interest Coverage	6.86

Financial Efficiency

Return on equity (ROE) is 26.59% and return on invested capital (ROIC) is 13.17%.

Return on Equity (ROE)	26.59%
Return on Assets (ROA)	7.17%
Return on Invested Capital (ROIC)	13.17%
Return on Capital Employed (ROCE)	24.98%
Revenue Per Employee	482,556
Profits Per Employee	23,565
Employee Count	11,570
Asset Turnover	1.38
Inventory Turnover	38.06

Taxes

In the past 12 months, Matrix IT has paid 100.07 million in taxes.

Income Tax	100.07M
Effective Tax Rate	24.98%

Stock Price Statistics

The stock price has increased by +70.04% in the last 52 weeks. The beta is 0.17, so Matrix IT's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+70.04%
50-Day Moving Average	11,755.60
200-Day Moving Average	9,611.59
Relative Strength Index (RSI)	49.88
Average Volume (20 Days)	126,016

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 5.79 billion and earned 282.78 million in profits. Earnings per share was 4.45.

Revenue	5.79B
Gross Profit	873.82M
Operating Income	480.85M
Pretax Income	400.64M
Net Income	282.78M
EBITDA	545.37M
EBIT	480.85M
Earnings Per Share (EPS)	4.45

Full Income Statement

Balance Sheet

The company has 547.75 million in cash and 1.19 billion in debt, giving a net cash position of -641.04 million or -10.08 per share.

Cash & Cash Equivalents	547.75M
Total Debt	1.19B
Net Cash	-641.04M
Net Cash Per Share	-10.08
Equity (Book Value)	1.15B
Book Value Per Share	17.27
Working Capital	232.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 662.54 million and capital expenditures -41.44 million, giving a free cash flow of 621.10 million.

Operating Cash Flow	662.54M
Capital Expenditures	-41.44M
Free Cash Flow	621.10M
FCF Per Share	9.76

Full Cash Flow Statement

Margins

Gross margin is 15.09%, with operating and profit margins of 8.30% and 4.88%.

Gross Margin	15.09%
Operating Margin	8.30%
Pretax Margin	6.92%
Profit Margin	4.88%
EBITDA Margin	9.42%
EBIT Margin	8.30%
FCF Margin	10.73%

Dividends & Yields

This stock pays an annual dividend of 3.21, which amounts to a dividend yield of 2.68%.

Dividend Per Share	3.21
Dividend Yield	2.68%
Dividend Growth (YoY)	14.48%
Years of Dividend Growth	1
Payout Ratio	72.13%
Buyback Yield	0.08%
Shareholder Yield	2.91%
Earnings Yield	3.71%
FCF Yield	8.14%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	6