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Matrix
(TASE:MTRX)
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Rating:74Outperform
Price Target:
11,962.00
▲(12.00% Upside)
Action:Upgraded
Date:08/19/26
The score is driven primarily by solid financial performance (strong revenue growth, improved leverage, and generally steady profitability), partially tempered by weaker recent free cash flow momentum and margin step-down versus 2022. Valuation is supportive (moderate P/E and ~3.69% dividend yield), while technicals are mixed—positive shorter-term trend but still below the 200-day moving average.
Positive Factors
Strong Revenue Growth
Sustained revenue expansion indicates continued demand and business scaling. Growth through 2025 and the TTM period gives Matrix a broader operating base, supporting future earnings potential if profitability remains stable.
Negative Factors
Margin Compression
Margins have reset lower after peaking in 2022, showing that revenue growth has not translated into equally strong profit conversion. Persistent pressure could constrain earnings growth and weaken the benefits of operating scale.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
Sustained revenue expansion indicates continued demand and business scaling. Growth through 2025 and the TTM period gives Matrix a broader operating base, supporting future earnings potential if profitability remains stable.
Read all positive factors
Matrix (MTRX) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪9.25B
Dividend Yield3.3%
Average Volume (3M)89.59K
Price to Earnings (P/E)19.5
Beta (1Y)1.03
Revenue Growth29.32%
EPS Growth15.21%
CountryIL
Employees17,000
SectorGeneral
Sector StrengthN/A
IndustryInformation Technology Services
Share Statistics
EPS (TTM)5.12
Shares Outstanding92,543,110
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 Target
₪15,000.00Price Target Upside40.45% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Matrix Business Overview & Revenue Model
Company Description
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, def...
Matrix Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
74
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.49B | 6.24B | 5.58B | 5.23B | 4.67B | 4.36B |
| Gross Profit | 1.18B | 863.10M | 832.99M | 764.18M | 672.01M | 621.40M |
| EBITDA | 926.28M | 699.27M | 627.13M | 459.13M | 654.80M | 460.09M |
| Net Income | 402.12M | 307.28M | 272.42M | 227.33M | 334.67M | 195.34M |
Balance Sheet | ||||||
| Total Assets | 6.26B | 4.61B | 4.48B | 4.08B | 4.00B | 3.44B |
| Cash, Cash Equivalents and Short-Term Investments | 753.02M | 902.94M | 668.50M | 640.21M | 839.31M | 534.13M |
| Total Debt | 1.42B | 1.12B | 1.16B | 1.17B | 1.40B | 1.05B |
| Total Liabilities | 4.21B | 3.39B | 3.34B | 2.93B | 3.04B | 2.56B |
| Stockholders Equity | 1.91B | 1.14B | 1.09B | 1.05B | 916.41M | 825.01M |
Cash Flow | ||||||
| Free Cash Flow | 506.72M | 800.80M | 577.68M | 455.08M | 348.63M | 184.14M |
| Operating Cash Flow | 551.87M | 835.27M | 619.22M | 496.20M | 387.39M | 219.22M |
| Investing Cash Flow | -109.17M | -98.55M | -56.93M | -75.75M | 36.43M | -53.18M |
| Financing Cash Flow | -489.42M | -468.38M | -531.44M | -628.87M | -139.39M | -263.80M |
Matrix Technical Analysis
Positive
10680.00
Price Trends
12352.75
Positive
12189.04
Positive
Market Momentum
380.05
Negative
63.25
Neutral
58.66
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:MTRX, the sentiment is Positive. The current price of 10680 is below the 20-day moving average (MA) of 13070.50, below the 50-day MA of 12352.75, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 380.05 indicates Negative momentum. The RSI at 63.25 is Neutral, neither overbought nor oversold. The STOCH value of 58.66 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:MTRX.
Matrix Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ₪9.25B | 19.52 | ― | 4.17% | 29.32% | 15.21% | |
73 Outperform | ₪17.50B | 14.47 | 15.11% | ― | -6.11% | -27.82% | |
70 Outperform | ₪4.95B | 18.18 | ― | 3.91% | 19.41% | 5.05% | |
58 Neutral | ₪462.03M | 33.36 | ― | ― | 32.14% | 0.85% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
38 Underperform | ₪66.79M | -3.31 | ― | ― | -13.27% | 29.76% |
* General Sector Average
IL:MTRX
Matrix
10,680.00
-668.33
-5.89%
IL:NICE
Nice
31,410.00
-16,030.00
-33.79%
IL:ABRA
Abra
387.00
-49.20
-11.28%
IL:SNEL
Synel
1,565.00
-635.00
-28.86%
IL:ONE
One Technologi
6,890.00
-1,043.16
-13.15%
IL:IDMO
Idomoo
373.10
-35.60
-8.71%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.