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Matrix IT Ltd. (IL:MTRX)
:MTRX
Total Valuation
Matrix has a market cap or net worth of 5.63B. The enterprise value is 5.98B.
Market Cap5.63B
Enterprise Value5.98B
Share Statistics
Matrix has 63,610,992 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding63,610,992
Owned by Insiders―
Owned by Institutions0.18%
Financial Efficiency
Matrix’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 14.03%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)14.03%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee482.24K
Profits Per Employee24.91K
Employee Count11,570
Asset Turnover1.25
Inventory Turnover46.60
Valuation Ratios
The current PE Ratio of Matrix is 19.58. Matrix’s PEG ratio is 1.02.
PE Ratio19.58
PS Ratio0.00
PB Ratio4.90
Price to Fair Value4.90
Price to FCF9.23
Price to Operating Cash Flow8.62
PEG Ratio1.02
Income Statement
In the last 12 months, Matrix had revenue of 5.58B and earned 272.42M in profits. Earnings per share was 4.27.
Revenue5.58B
Gross Profit832.99M
Operating Income450.07M
Pretax Income383.20M
Net Income272.42M
EBITDA627.13M
Earnings Per Share (EPS)4.27
Cash Flow
In the last 12 months, operating cash flow was 619.22M and capital expenditures -41.54M, giving a free cash flow of 577.68M billion.
Operating Cash Flow619.22M
Free Cash Flow577.68M
Free Cash Flow per Share9.08
Dividends & Yields
Matrix pays an annual dividend of 81.9, resulting in a dividend yield of 3.62%
Dividend Per Share81.9
Dividend Yield3.62%
Payout Ratio19.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change23.92%
50-Day Moving Average8.80K
200-Day Moving Average8.04K
Relative Strength Index (RSI)61.05
Average Volume (3m)71.00K
Important Dates
Matrix upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateMar 11, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateMar 20, 2025
Financial Position
Matrix as a current ratio of 1.08, with Debt / Equity ratio of 106.35%
Current Ratio1.08
Quick Ratio1.04
Debt to Market Cap0.15
Net Debt to EBITDA0.78
Interest Coverage Ratio7.88
Taxes
In the past 12 months, Matrix has paid 94.98M in taxes.
Income Tax94.98M
Effective Tax Rate0.25
Enterprise Valuation
Matrix EV to EBITDA ratio is 9.29, with an EV/FCF ratio of 10.08.
EV to Sales1.04
EV to EBITDA9.29
EV to Free Cash Flow10.08
EV to Operating Cash Flow9.41
Balance Sheet
Matrix has 668.50M in cash and marketable securities with 1.16B in debt, giving a net cash position of 489.39M billion.
Cash & Marketable Securities668.50M
Total Debt1.16B
Net Cash489.39M
Net Cash Per Share7.69
Tangible Book Value Per Share1.54
Margins
Gross margin is 14.93%, with operating margin of 8.07%, and net profit margin of 4.88%.
Gross Margin14.93%
Operating Margin8.07%
Pretax Margin6.87%
Net Profit Margin4.88%
EBITDA Margin11.24%
EBIT Margin7.89%
Analyst Forecast
The average price target for Matrix is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.64%
EPS Growth Forecast19.71%