Matrix IT Statistics

Total Valuation

Matrix IT has a market cap or net worth of ILS 8.09 billion. The enterprise value is 8.39 billion.

Market Cap	8.09B
Enterprise Value	8.39B

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 18.17.

PE Ratio	18.17
Forward PE	n/a
PS Ratio	1.30
PB Ratio	6.66
P/TBV Ratio	117.45
P/FCF Ratio	10.10
P/OCF Ratio	9.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.63, with an EV/FCF ratio of 10.47.

EV / Earnings	27.29
EV / Sales	1.34
EV / EBITDA	11.63
EV / EBIT	16.06
EV / FCF	10.47

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)	4.94%
Revenue Per Employee	484,390
Profits Per Employee	23,857
Employee Count	17,000
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 +0.43% 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	+0.43%
50-Day Moving Average	9,540.82
200-Day Moving Average	12,075.66
Relative Strength Index (RSI)	43.25
Average Volume (20 Days)	266,032

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

Full Income Statement

Balance Sheet

The company has 902.94 million in cash and 1.12 billion in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.83%.

Dividend Per Share	3.44
Dividend Yield	3.83%
Dividend Growth (YoY)	7.17%
Years of Dividend Growth	n/a
Payout Ratio	71.52%
Buyback Yield	-0.50%
Shareholder Yield	3.33%
Earnings Yield	3.80%
FCF Yield	9.90%

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 3.28 and a Piotroski F-Score of 8.

Altman Z-Score	3.28
Piotroski F-Score	8