Matrix IT Ltd. (IL:MTRX)
TASE:MTRX
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MTRX Stock Chart & Stats
14380.00
-0.25(-0.29%)
At close: 4:00 PM EST
14380.00
-0.25(-0.29%)
Day’s Range― - ―
52-Week Range7,942.16 - 15,105.28
Previous CloseN/A
Volume108.63K
Average Volume (3M)89.59K
Market Cap
₪8.37B
Enterprise Value6.40B
Total Cash (Recent Filing)₪1.01B
Total Debt (Recent Filing)₪1.40B
Price to Earnings (P/E)23.7
Beta0.99
Next Earnings
Aug 12, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.41%
Share Statistics
EPS (TTM)4.95
Shares Outstanding92,538,200
10 Day Avg. Volume80,136
30 Day Avg. Volume89,595
Financial Highlights & Ratios
PEG Ratio2.20
Price to Book (P/B)7.81
Price to Sales (P/S)1.42
P/FCF Ratio11.09
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Cash Generation QualityConsistent close tracking of free cash flow to net income indicates high earnings quality and strong cash conversion. Over a 2–6 month horizon this supports reliable funding for capex, dividends and debt service, and lowers refinancing risk compared with peers with weaker cash conversion.
Top-line MomentumSustained multi-year revenue growth and recent TTM expansion reflect durable market demand and winning project execution. Persistent top-line momentum provides a foundation for margin recovery, scale benefits, and improved bargaining power with suppliers and customers over the medium term.
Diverse, Contract-driven ModelA mix of EPC, maintenance, fabrication and turnaround contracts across energy, chemical and power creates recurring and project revenue streams. This diversification smooths cash flow volatility, provides multiple bidding pipelines, and positions the company to capture sustained infrastructure spending cycles.
Bears Say
Meaningful LeverageA debt-to-equity around 1.0 implies material leverage that reduces financial flexibility. Over several months higher rates or project delays could elevate interest burdens and constrain capital allocation, limiting the firm's ability to pursue opportunistic investments or absorb shocks.
Recent FCF PullbackA notable TTM free-cash-flow decline increases sensitivity to adverse operational events. If cash conversion weakens further, the company may need to rely more on debt or cut discretionary spending, slowing deleveraging, dividend support, or reinvestment into backlog and growth initiatives.
Margin Pressure Vs Peak YearSustained margin compression versus the 2022 peak suggests structural cost, pricing, or mix challenges. Persisting lower margins erode free cash flow and resilience, making earnings more cycle-sensitive and reducing buffer against higher input costs or extended project timelines.
MTRX FAQ
What was Matrix IT Ltd.’s price range in the past 12 months?
Matrix IT Ltd. lowest stock price was 7942.16 and its highest was 15105.28 in the past 12 months.
What is Matrix IT Ltd.’s market cap?
Matrix IT Ltd.’s market cap is ₪8.37B.
When is Matrix IT Ltd.’s upcoming earnings report date?
Matrix IT Ltd.’s upcoming earnings report date is Aug 12, 2026 which is in 64 days.
How were Matrix IT Ltd.’s earnings last quarter?
Matrix IT Ltd. released its earnings results on May 07, 2026. The company reported 130.5 earnings per share for the quarter, beating the consensus estimate of N/A by 130.5.
Is Matrix IT Ltd. overvalued?
According to Wall Street analysts Matrix IT Ltd.’s price is currently Overvalued.
Does Matrix IT Ltd. pay dividends?
Matrix IT Ltd. pays a Quarterly dividend of 72.75 which represents an annual dividend yield of 2.41%. See more information on Matrix IT Ltd. dividends here
What is Matrix IT Ltd.’s EPS estimate?
Matrix IT Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Matrix IT Ltd. have?
Matrix IT Ltd. has 92,538,200 shares outstanding.
What happened to Matrix IT Ltd.’s price movement after its last earnings report?
Matrix IT Ltd. reported an EPS of 130.5 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -1.124%.
Which hedge fund is a major shareholder of Matrix IT Ltd.?
Currently, no hedge funds are holding shares in IL:MTRX
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Matrix IT Ltd.
Matrix IT Ltd. is a global provider of comprehensive information technology services. The company offers specialized consulting across a wide array of domains, including customer experience enhancement, supply chain and logistics optimization, defense, urban planning, infrastructure, healthcare, and innovation. It excels in designing, implementing, and supporting customer relationship management (CRM) and enterprise resource planning (ERP) systems, and manages dedicated customer service centers. Furthermore, Matrix delivers advanced business intelligence, big data, and analytics solutions, alongside digitization initiatives. Its service offerings extend to research and development, testing and automation, nearshore and offshore delivery, training, implementation, and DevOps methodologies. The firm is also adept in cloud computing, developing data platforms, integrating various systems, and providing IT-as-a-Service. To bolster organizational resilience, Matrix IT offers robust cybersecurity safeguards, financial crime prevention and compliance strategies, and solutions for business continuity and disaster recovery. The company also acts as a distributor for various software products. Serving a diverse client base that includes the healthcare, high-tech, public service, retail, finance, and defense sectors, Matrix IT was founded in 1989 and is headquartered in Herzliya, Israel.