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Total Valuation
Matrix has a market cap or net worth of ₪9.50B. The enterprise value is 7.83K.
Market Cap₪9.50B
Enterprise Value7.83K
Share Statistics
Matrix has 92,544,464 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding92,544,464
Owned by Insiders―
Owned by Institutions0.12%
Financial Efficiency
Matrix’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 15.81%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)15.81%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee367.00K
Profits Per Employee19.43K
Employee Count17,000
Asset Turnover1.35
Inventory Turnover62.10
Valuation Ratios
The current PE Ratio of Matrix is 20.0. Matrix’s PEG ratio is 2.20.
PE Ratio20.0
PS Ratio1.42
PB Ratio7.81
Price to Fair Value7.81
Price to FCF11.09
Price to Operating Cash Flow17.51
PEG Ratio2.20
Income Statement
In the last 12 months, Matrix had revenue of 6.24B and earned 307.28M in profits. Earnings per share was 4.83.
Revenue6.24B
Gross Profit863.10M
Operating Income521.84M
Pretax Income437.45M
Net Income307.28M
EBITDA699.27M
Earnings Per Share (EPS)4.83
Cash Flow
In the last 12 months, operating cash flow was 551.87M and capital expenditures -45.16M, giving a free cash flow of 506.72M billion.
Operating Cash Flow551.87M
Free Cash Flow506.72M
Free Cash Flow per Share5.48
Dividends & Yields
Matrix pays an annual dividend of 99, resulting in a dividend yield of 3.51%
Dividend Per Share99
Dividend Yield3.51%
Payout Ratio87.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change-2.39%
50-Day Moving Average9.39K
200-Day Moving Average10.26K
Relative Strength Index (RSI)57.67
Average Volume (3m)211.22K
Important Dates
Matrix upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateAug 18, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Matrix as a current ratio of 1.11, with Debt / Equity ratio of 74.65%
Current Ratio1.11
Quick Ratio1.08
Debt to Market Cap0.08
Net Debt to EBITDA0.31
Interest Coverage Ratio8.32
Taxes
In the past 12 months, Matrix has paid 107.13M in taxes.
Income Tax107.13M
Effective Tax Rate0.24
Enterprise Valuation
Matrix EV to EBITDA ratio is 13.01, with an EV/FCF ratio of 11.36.
EV to Sales1.46
EV to EBITDA13.01
EV to Free Cash Flow11.36
EV to Operating Cash Flow10.89
Balance Sheet
Matrix has ₪753.02M in cash and marketable securities with ₪1.42B in debt, giving a net cash position of -₪670.34M billion.
Cash & Marketable Securities₪753.02M
Total Debt₪1.42B
Net Cash-₪670.34M
Net Cash Per Share-₪7.24
Tangible Book Value Per Share₪2.31
Margins
Gross margin is 15.80%, with operating margin of 8.36%, and net profit margin of 4.93%.
Gross Margin15.80%
Operating Margin8.36%
Pretax Margin7.01%
Net Profit Margin4.93%
EBITDA Margin11.21%
EBIT Margin8.02%
Analyst Forecast
The average price target for Matrix is ₪15,000.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₪15,000.00
Price Target Upside37.24% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast29.32%
EPS Growth Forecast15.21%