Matrix IT (XTAE:MTRX) ROCE %: 26.80% (As of Jun. 2026)

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XTAE:MTRX Matrix IT Ltd XTAE:MTRX
92 GF Score
Price ₪97.40
GF Value ₪86.13
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Matrix IT ROCE %?

Matrix IT XTAE:MTRX +4.92% 92 ROCE % is 26.80% as of Jun. 2026. 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Matrix IT's annualized ROCE % for the quarter that ended in Jun. 2026 was 26.80%.

Matrix IT  (XTAE:MTRX) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Matrix IT ROCE % Related Terms

Matrix IT ROCE % Historical Data

* Premium members only.

The historical data trend for Matrix IT's ROCE % 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.

Matrix IT ROCE % Chart

Matrix IT Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.61 28.65 21.49 24.31 26.67

Matrix IT Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 38.98 26.34 27.80 33.07 26.80
XTAE:MTRX
92GF Score
Matrix IT Ltd XTAE:MTRX
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Matrix IT ROCE % Calculation

Matrix IT's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=500.165/( ( (4479.636 - 2652.668) + (4606.771 - 2683.376) )/ 2 )
=500.165/( (1826.968+1923.395)/ 2 )
=500.165/1875.1815
=26.67 %

Matrix IT's ROCE % of for the quarter that ended in Jun. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Jun. 2026 )  (Q: Mar. 2026 )(Q: Jun. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Jun. 2026 )  (Q: Mar. 2026 )(Q: Jun. 2026 )
=827.86/( ( (6419.582 - 3236.528) + (6262.533 - 3266.678) )/ 2 )
=827.86/( ( 3183.054 + 2995.855 )/ 2 )
=827.86/3089.4545
=26.80 %

(1) Note: The EBIT data used here is four times the quarterly (Jun. 2026) EBIT data.

* 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 26.80% mean?
Matrix IT (XTAE:MTRX) has a ROCE % of 26.80% as of Jun. 2026.
Is Matrix IT's ROCE % too high?
Matrix IT's current ROCE % is 26.80%. The Software industry median ROCE % is 5.92. Matrix IT's value of 26.80% is 352.7% above this industry median. 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 ROCE % compare to IBM and ACN?
Matrix IT's ROCE % of 26.80% can be compared against companies in the Software industry. The industry median ROCE % is 5.92. Matrix IT's value of 26.80% is 352.7% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Software company?
The median ROCE % among Software companies is 5.92, based on 2,723 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Matrix IT's current ROCE % of 26.80% is 352.7% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Software industry, the median ROCE % is 5.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Matrix IT's current ROCE % is 26.80%. 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 ₪97.40 — trading 13.1% above its estimated fair value. The current ROCE % is 26.80% and 352.7% above the Software industry median of 5.92. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Matrix IT (XTAE:MTRX), the current ROCE % is 26.80% as of Jun. 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 ₪97.40 is trading 13.1% above its estimated GF Value™ of ₪86.13. GuruFocus considers Matrix IT to be Modestly Overvalued.

Key valuation signals for XTAE:MTRX:

  • ROCE %: 26.80%
  • GF Value™: ₪86.13 vs. price of ₪97.40 (13.1% above fair value)
  • GF Score™: 92/100 with 1 warning sign
  • Industry Position: 352.7% above the Software median

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 Business Description

Other Exchanges RMTHF:USA
Address 3 Abba Eban Boulevard, Herzlia Pituach, ISR, 4612001
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

Get the complete analysis for XTAE:MTRX

ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₪97.40
Price
₪86.13
GF Value