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Matrix ITXTAE:MTRX +4.92%92 EV-to-FCF is 19.55 as of Aug. 26, 2026, which is 2% above its 10-year median of 19.09. GuruFocus rates XTAE:MTRX with a GF Score™ of 92/100 and a GF Value™ of ₪86.13 (Modestly Overvalued). The stock has 1 warning sign investors should review. Among 1,596 Software companies, Matrix IT ranks worse than 57.83% on this metric.
EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Matrix IT's Enterprise Value is ₪9,827 Mil.
Matrix IT's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2026 was ₪503 Mil. Therefore, Matrix IT's EV-to-FCF for today is 19.55.
The historical rank and industry rank for Matrix IT's EV-to-FCF or its related term are showing as below:
XTAE:MTRX'
s EV-to-FCF Range Over the Past 10 Years
Min: 6.65 Med: 19.09 Max: 58.77
Current: 19.13
During the past 13 years, the highest EV-to-FCF of Matrix IT was 58.77. The lowest was 6.65. And the median was 19.09.
XTAE:MTRX's EV-to-FCF is ranked worse than 57.83% of 1596
companies
in the Software industry
Industry Median: 15.605
vs XTAE:MTRX: 19.13
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Matrix IT's share price for today is ₪99.92.
Matrix IT's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₪5.100.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Matrix IT EV-to-FCF Related Terms
Matrix IT EV-to-FCF Historical Data
* Premium members only.
The historical data trend for Matrix IT's EV-to-FCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Information Technology Services subindustry, Matrix IT's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Matrix IT EV-to-FCF vs Software Industry
For the Software industry and Technology sector, Matrix IT's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Matrix IT's EV-to-FCF falls into.
Matrix IT's current Enterprise Value is ₪9,827 Mil.
Matrix IT's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₪503 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Matrix IT (XTAE:MTRX) has a EV-to-FCF of 19.55 as of Aug. 26, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Matrix IT and its competitors. This is near median its historical median of 19.09. Over the past decade, Matrix IT's EV-to-FCF has ranged from 6.65 to 58.77. According to the industry distribution chart, Matrix IT ranks #923 out of 1596 companies in the Software industry, placing it in the top 57.8%.
Is Matrix IT's EV-to-FCF too high?
Matrix IT's current EV-to-FCF of 19.55 is near median its 10-year median of 19.09. Over the past 10 years, this metric has ranged from a low of 6.65 to a high of 58.77. The Software industry median EV-to-FCF is 15.61. Matrix IT's value of 19.55 is 25.3% above this industry median. Based on the distribution chart, Matrix IT ranks #923 out of 1596 companies in the Software industry, which is below the industry midpoint. Overall, Matrix IT has a GF Score™ of 92/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Matrix IT's EV-to-FCF compare to IBM and ACN?
According to the Software industry distribution chart, Matrix IT ranks #923 out of 1596 companies for EV-to-FCF. This places Matrix IT in the lower half of its industry. The industry median EV-to-FCF is 15.61. Matrix IT's value of 19.55 is 25.3% above this benchmark. Historically, Matrix IT's own EV-to-FCF has ranged from 6.65 to 58.77 over the past decade. While the company's 10-year median is 19.09 vs. the industry median of 15.61, Matrix IT has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Software company?
The median EV-to-FCF among Software companies is 15.61, based on 1,596 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Matrix IT's current EV-to-FCF of 19.55 is 25.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Matrix IT and its competitors. For the Software industry, the median EV-to-FCF is 15.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Matrix IT's current EV-to-FCF is 19.55, which is near median its own 10-year median of 19.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Matrix IT stock overvalued right now?
Based on GuruFocus' analysis, Matrix IT (XTAE:MTRX) is currently considered Modestly Overvalued. The stock's GF Value™ is ₪86.13, compared to a current price of ₪99.92 — trading 16% above its estimated fair value. The current EV-to-FCF is 19.55, which is near median its 10-year median of 19.09 and 25.3% above the Software industry median of 15.61. Matrix IT's overall GF Score™ is 92/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Matrix IT (XTAE:MTRX), the current EV-to-FCF is 19.55 as of Aug. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Matrix IT (XTAE:MTRX) Overvalued in 2026?
Based on GuruFocus' analysis, Matrix IT stock appears to be overvalued.
The current stock price of ₪99.92 is trading 16% above its estimated GF Value™ of ₪86.13.
GuruFocus considers Matrix IT to be Modestly Overvalued.
Key valuation signals for XTAE:MTRX:
EV-to-FCF: 19.55 (near median its 10-year median of 19.09)
GF Value™: ₪86.13 vs. price of ₪99.92 (16% above fair value)
Industry Position: 25.3% above the Software median (#923 of 1596)
No single metric tells the full story. See the XTAE:MTRX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Matrix IT Ltd is an information technology company. It manages segments such as software solutions and value added services in Israel, software product marketing and support services, computer infrastructure and integration solutions, training and implementation, and software solutions and services in USA. Majority of its revenue is derived from its software solutions and services segment. The company's revenue is generated from its Israel operations.
92GF Score
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