Matrix IT Statistics

Total Valuation

Matrix IT has a market cap or net worth of ILS 9.84 billion. The enterprise value is 10.52 billion.

Market Cap	9.84B
Enterprise Value	10.52B

Important Dates

The next confirmed earnings date is Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	Dec 7, 2025

Share Statistics

Matrix IT has 92.52 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class	92.52M
Shares Outstanding	92.52M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	17.79%
Float	61.68M

Valuation Ratios

The trailing PE ratio is 22.86.

PE Ratio	22.86
Forward PE	n/a
PS Ratio	1.64
PB Ratio	8.37
P/TBV Ratio	311.34
P/FCF Ratio	17.22
P/OCF Ratio	16.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.95, with an EV/FCF ratio of 18.42.

EV / Earnings	35.49
EV / Sales	1.75
EV / EBITDA	14.95
EV / EBIT	20.86
EV / FCF	18.42

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.95.

Current Ratio	1.09
Quick Ratio	1.05
Debt / Equity	0.95
Debt / EBITDA	1.59
Debt / FCF	1.96
Interest Coverage	7.47

Financial Efficiency

Return on equity (ROE) is 27.40% and return on invested capital (ROIC) is 21.07%.

Return on Equity (ROE)	27.40%
Return on Assets (ROA)	7.43%
Return on Invested Capital (ROIC)	21.07%
Return on Capital Employed (ROCE)	26.73%
Weighted Average Cost of Capital (WACC)	4.64%
Revenue Per Employee	501,123
Profits Per Employee	24,696
Employee Count	12,000
Asset Turnover	1.42
Inventory Turnover	59.52

Taxes

In the past 12 months, Matrix IT has paid 105.07 million in taxes.

Income Tax	105.07M
Effective Tax Rate	25.00%

Stock Price Statistics

The stock price has increased by +17.81% in the last 52 weeks. The beta is 0.07, so Matrix IT's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+17.81%
50-Day Moving Average	12,606.04
200-Day Moving Average	12,258.86
Relative Strength Index (RSI)	44.89
Average Volume (20 Days)	348,157

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 6.01 billion and earned 296.36 million in profits. Earnings per share was 4.65.

Revenue	6.01B
Gross Profit	910.32M
Operating Income	504.15M
Pretax Income	420.26M
Net Income	296.36M
EBITDA	564.83M
EBIT	504.15M
Earnings Per Share (EPS)	4.65

Full Income Statement

Balance Sheet

The company has 498.19 million in cash and 1.12 billion in debt, giving a net cash position of -620.64 million or -6.71 per share.

Cash & Cash Equivalents	498.19M
Total Debt	1.12B
Net Cash	-620.64M
Net Cash Per Share	-6.71
Equity (Book Value)	1.18B
Book Value Per Share	17.57
Working Capital	213.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 603.76 million and capital expenditures -32.74 million, giving a free cash flow of 571.03 million.

Operating Cash Flow	603.76M
Capital Expenditures	-32.74M
Free Cash Flow	571.03M
FCF Per Share	6.17

Full Cash Flow Statement

Margins

Gross margin is 15.14%, with operating and profit margins of 8.38% and 4.93%.

Gross Margin	15.14%
Operating Margin	8.38%
Pretax Margin	6.99%
Profit Margin	4.93%
EBITDA Margin	9.39%
EBIT Margin	8.38%
FCF Margin	9.50%

Dividends & Yields

This stock pays an annual dividend of 3.21, which amounts to a dividend yield of 3.02%.

Dividend Per Share	3.21
Dividend Yield	3.02%
Dividend Growth (YoY)	-5.19%
Years of Dividend Growth	n/a
Payout Ratio	74.62%
Buyback Yield	-0.36%
Shareholder Yield	2.88%
Earnings Yield	3.01%
FCF Yield	5.81%

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 3.21 and a Piotroski F-Score of 7.

Altman Z-Score	3.21
Piotroski F-Score	7