Business Description
Matrix IT Ltd
ISIN : IL0004450156
Share Class Description:
XTAE:MTRX: Ordinary SharesTotal Employee Number:
12,880Description
Matrix IT Ltd is an information technology services provider based in Israel. It offers software, hardware, and technology consulting solutions to clients in areas like data and analytics, cloud, AI, cybersecurity, and digital transformation, among others, to its clients in domestic as well as international markets. The company's operating segments are: IT solutions and services, consulting and management in Israel; Marketing and support of software products; Cloud infrastructure and computing; and Solutions and IT services in the USA. The majority of its revenue is derived from the IT solutions and services, consulting and management in Israel business.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.53 | |||||
Equity-to-Asset | 0.3 | |||||
Debt-to-Equity | 0.75 | |||||
Debt-to-EBITDA | 1.58 | |||||
Interest Coverage | 7.38 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.16 | |||||
Beneish M-Score | -2.12 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.7 | |||||
3-Year EBITDA Growth Rate | 1.8 | |||||
3-Year EPS without NRI Growth Rate | 11.8 | |||||
3-Year FCF Growth Rate | 31.5 | |||||
3-Year Book Growth Rate | 7 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 7.67 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 68.5 | |||||
9-Day RSI | 65.99 | |||||
14-Day RSI | 63.67 | |||||
3-1 Month Momentum % | -10.28 | |||||
6-1 Month Momentum % | -7.46 | |||||
12-1 Month Momentum % | -29.29 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.18 | |||||
Quick Ratio | 1.13 | |||||
Cash Ratio | 0.23 | |||||
Days Inventory | 6.75 | |||||
Days Sales Outstanding | 105.35 | |||||
Days Payable | 48.24 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.61 | |||||
Dividend Payout Ratio | 0.69 | |||||
3-Year Dividend Growth Rate | -8.4 | |||||
Forward Dividend Yield % | 3.76 | |||||
5-Year Yield-on-Cost % | 6.02 | |||||
3-Year Average Share Buyback Ratio | -0.4 | |||||
Shareholder Yield % | 3.45 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 16.82 | |||||
Operating Margin % | 9.01 | |||||
Net Margin % | 5.37 | |||||
EBITDA Margin % | 12.05 | |||||
FCF Margin % | 6.71 | |||||
OCF Margin % | 7.37 | |||||
ROE % | 27.84 | |||||
ROA % | 7.7 | |||||
ROIC % | 14.62 | |||||
3-Year ROIIC % | 33.6 | |||||
ROC (Joel Greenblatt) % | 112.7 | |||||
ROCE % | 28.37 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 3 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 19.11 | |||||
PE Ratio without NRI | 19.11 | |||||
Shiller PE Ratio | 23.84 | |||||
Price-to-Owner-Earnings | 16.09 | |||||
PEG Ratio | 1.8 | |||||
PS Ratio | 1.02 | |||||
PB Ratio | 4.73 | |||||
Price-to-Tangible-Book | 41.45 | |||||
Price-to-Free-Cash-Flow | 11.16 | |||||
Price-to-Operating-Cash-Flow | 10.43 | |||||
EV-to-EBIT | 14.54 | |||||
EV-to-EBITDA | 10.89 | |||||
EV-to-Revenue | 1.31 | |||||
EV-to-FCF | 19.13 | |||||
Price-to-GF-Value | 1.13 | |||||
Price-to-Projected-FCF | 1.26 | |||||
Price-to-DCF (Earnings Based) | 0.95 | |||||
Price-to-DCF (FCF Based) | 0.32 | |||||
Price-to-Median-PS-Value | 1.03 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.9 | |||||
Price-to-Graham-Number | 5.92 | |||||
Earnings Yield (Greenblatt) % | 6.88 | |||||
FCF Yield % | 5.58 | |||||
Forward Rate of Return (Yacktman) % | 17.57 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Matrix IT Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₪) | 7,488.366 | ||
| EPS (TTM) (₪) | 5.1 | ||
| Beta | 1.1458 | ||
| 3-Year Sharpe Ratio | 0.21 | ||
| 3-Year Sortino Ratio | 0.28 | ||
| Volatility % | 25.99 | ||
| 14-Day RSI | 63.67 | ||
| 14-Day ATR (₪) | 3.765075 | ||
| 20-Day SMA (₪) | 90.0355 | ||
| 12-1 Month Momentum % | -29.29 | ||
| 52-Week Range (₪) | 71.83 - 152.4 | ||
| Shares Outstanding (Mil) | 92.54 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Matrix IT Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Matrix IT Ltd Stock Events
| Event | Date | Price (₪) | ||
|---|---|---|---|---|
| ILS 0.990000 Cash Dividend | 2026-09-10 | In 15 days | ||
| ILS 0.970000 Cash Dividend | 2026-06-22 | 77.46 (-2.46%) | ||
| ILS 0.790000 Cash Dividend | 2026-04-15 | 89.39 (+6.62%) | ||
| ILS 0.910000 Cash Dividend | 2025-12-07 | 144.70 (+1.19%) | ||
| ILS 0.850000 Cash Dividend | 2025-09-30 | 113.60 (-1.98%) | ||
| ILS 0.890000 Cash Dividend | 2025-07-01 | 117.20 (-1.10%) | ||
| ILS 0.820000 Cash Dividend | 2025-03-20 | 90.16 (-0.28%) | ||
| ILS 0.760000 Cash Dividend | 2024-12-19 | 87.01 (-1.68%) | ||
| ILS 0.820000 Cash Dividend | 2024-09-18 | 71.51 (+1.36%) |
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Entries
Matrix IT Ltd Frequently Asked Questions
What is Matrix IT Ltd(XTAE:MTRX)'s stock price today?
The current price of XTAE:MTRX is ₪97.40. The 52 week high of XTAE:MTRX is ₪152.40 and 52 week low is ₪71.83.
When is next earnings date of Matrix IT Ltd(XTAE:MTRX)?
The next earnings date of Matrix IT Ltd(XTAE:MTRX) is .
Does Matrix IT Ltd(XTAE:MTRX) pay dividends? If so, how much?
The Dividend Yield %  of Matrix IT Ltd(XTAE:MTRX) is 3.61% (As of Today), Highest Dividend Payout Ratio of Matrix IT Ltd(XTAE:MTRX) was 1.25. The lowest was 0.54. And the median was 0.73. The  Forward Dividend Yield % of Matrix IT Ltd(XTAE:MTRX) is 3.76%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Matrix IT Ltd
No articles.
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