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Ticker
MTRX.TA

Price
145.00
Stock movement down
-0.80 (-0.55%)
Company name
Matrix
Exchange
(TA
,
Currency
ILA
)
Sector
Technology >
Information Technology Services
Market cap
9.23B
Ent value
11.94B
Price/Sales
1.53
Price/Book
7.85
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
31.14
Forward P/E
-
PEG
-
EPS growth
10.72%
1 year return
72.31%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-12-10

DIVIDENDS

MTRX.TA does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E31.14
Price to OCF15.28
Price to FCF16.16
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.53
Price to Book7.85
EV to Sales1.99

FINANCIALS

Per share

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Per share data
Current share count63.64M
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash498.19M
Net receivables1.94B
Total current assets2.71B
Goodwill986.31M
Intangible assets95.64M
Property, plant and equipment473.72M
Total assets4.38B
Accounts payable815.42M
Short/Current long term debt0.00
Total current liabilities2.50B
Total liabilities3.21B
Shareholder's equity1.18B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

STOCK INFORMATION

Stock chart

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Stock price data
Open146.10
Daily high146.20
Daily low143.30
Daily Volume65K
All-time high12820.00
1y analyst estimate17120.00
Beta0.20
EPS (TTM)-
Dividend per share0.00
Ex-div date30 Sep 2025
Next earnings date11 Mar 2026

Downside potential

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Downside potential data
MTRX.TAS&P500
Current price drop from All-time high-98.87%-
Highest price drop-99.09%-19.00%
Date of highest drop20 Oct 20258 Apr 2025
Avg drop from high-22.66%-2.66%
Avg time to new high14 days6 days
Max time to new high148 days89 days
COMPANY DETAILS
MTRX.TA (Matrix) company logo
Marketcap
9.23B
Marketcap category
Mid-cap
Description
Matrix IT Ltd., together with its subsidiaries, provides information technology (IT) solutions and services in Israel, the United States, and Europe. It operates in four segments: Information Technology Solutions and Services, Consulting, and Management in Israel; Information Technology Solutions and Services in the United States; Sale, Marketing, and Support of Software Products; and Cloud and Computing Infrastructures. The company offers customer experience, customer relationship management, enterprise resource planning Tafnit and Priority, call centers, warehouse management system, 3D printing, and matrix open hub; testing and automation, nearshore and offshore services, training and implementation, and DevOps; software representation; and cyber security, regulations and compliance, business continuity management, and disaster recovery solutions. It also provides data solutions, including AI, big data and analytics, databricks COE, hyper automation, cognitive document extraction, and deep learning research; digital and mobile solutions; and cloud, ITaaS, data and integration platforms, infrastructure, modernization, low code, and networks solutions. In addition, the company offers consulting services, such as customer facing, business excellence, defense consulting, urban planning and environment, infrastructure and transport, healthcare consulting, supply chain management, trend and technology spotting, and technology for finance, as well as engineering consulting and project management services. It serves the banking and finance, high-tech and startups, government and the public sector, security/defense, transportation, health, industry, retail and trade, and education and academia industries. The company exports its products. Matrix IT Ltd. was incorporated in 1989 and is headquartered in Herzliya, Israel.
Employees
12000
Investor relations
-
CEO
Country
Israel
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
In the midst of geopolitical tensions, Gulf markets have shown resilience, with indices rebounding as investor sentiment improves. This environment highlights the importance of selecting dividend stoc...
June 17, 2025
As Middle Eastern markets experience a positive shift, with most Gulf indices settling higher amid the cautious optimism surrounding the U.S.-China trade truce, investors are increasingly focusing on ...
May 14, 2025
As most Gulf markets experience gains ahead of earnings announcements and key U.S. economic data releases, the Middle Eastern stock landscape presents intriguing opportunities for investors. In this e...
May 1, 2025
The Middle East stock markets have recently experienced gains, buoyed by easing trade tensions following U.S. tariff exemptions, which have positively influenced global shares and bolstered investor c...
April 15, 2025
As global markets continue to reach new heights, fueled by optimism surrounding potential trade deals and the burgeoning AI sector, investors are increasingly turning their attention to small-cap stoc...
January 30, 2025
As global markets navigate a choppy start to the year, characterized by inflation concerns and political uncertainties, investors are seeking stability amidst fluctuating indices. In this environment,...
January 14, 2025
In the final weeks of 2024, global markets experienced moderate gains despite a dip in U.S. consumer confidence and mixed economic indicators. While large-cap growth stocks initially led the charge, s...
January 1, 2025
As global markets navigate a landscape marked by central banks adjusting interest rates and mixed performances across major indices, investors are keenly watching the Federal Reserve's upcoming decisi...
December 16, 2024