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- Ticker
- MTRX.TA
- Price
- 8540.00
- Stock movement up
- +172.00 (2.06%)
- Company name
- Matrix
- Exchange
- (TA ,
- Currency
- ILA )
- Sector
- Technology >Software - Application
- Market cap
- 548.06B
- Ent value
- 550.39B
- Price/Sales
- 100.73
- Price/Book
- 494.68
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 24.25%
- Trailing P/E
- 2226.84
- Forward P/E
- -
- PEG
- -
- EPS growth
- 9.80%
- 1 year return
- 5.43%
- 3 year return
- -0.07%
- 5 year return
- 4.94%
- 10 year return
- 17.43%
Last updated: 2025-04-12
DIVIDENDS
MTRX.TA does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 2226.84 |
| Price to OCF | 1007.61 |
| Price to FCF | 1067.68 |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 100.73 |
| Price to Book | 494.68 |
| EV to Sales | 101.16 |
FINANCIALS
Per share
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Per share data
| Current share count | 64.18M |
| EPS (TTM) | 3.83 |
| FCF per share (TTM) | 8.00 |
Income statement
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Income statement data
| Revenue (TTM) | 5.44B |
| Gross profit (TTM) | 799.45M |
| Operating income (TTM) | 415.90M |
| Net income (TTM) | 246.12M |
| EPS (TTM) | 3.83 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 14.69% |
| Operating margin (TTM) | 7.64% |
| Profit margin (TTM) | 4.52% |
Balance Sheet
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Balance Sheet data
| Cash | 498.40M |
| Net receivables | 1.67B |
| Total current assets | 2.45B |
| Goodwill | 926.20M |
| Intangible assets | 87.52M |
| Property, plant and equipment | 309.31M |
| Total assets | 3.93B |
| Accounts payable | 580.19M |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 2.17B |
| Total liabilities | 2.82B |
| Shareholder's equity | 1.11B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 543.92M |
| Capital expenditures (TTM) | 30.60M |
| Free cash flow (TTM) | 513.32M |
| Dividends paid (TTM) | 124.50M |
Financial returns
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Financial returns data
| Return on Equity | 22.21% |
| Return on Assets | 6.26% |
| Return on Invested Capital | 16.65% |
| Cash Return on Invested Capital | 34.72% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 8594.00 |
| Daily high | 8738.00 |
| Daily low | 8466.00 |
| Daily Volume | 52K |
| All-time high | 9690.00 |
| 1y analyst estimate | 24.00 |
| Beta | 0.37 |
| EPS (TTM) | 3.83 |
| Dividend per share | - |
| Ex-div date | 20 Mar 2025 |
| Next earnings date | 27 May 2025 |
Downside potential
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Downside potential data
| MTRX.TA | S&P500 | |
| Current price drop from All-time high | -11.87% | -14.41% |
| Highest price drop | -90.53% | -56.47% |
| Date of highest drop | 14 Mar 1995 | 9 Mar 2009 |
| Avg drop from high | -38.67% | -11.07% |
| Avg time to new high | 46 days | 12 days |
| Max time to new high | 4677 days | 1805 days |
COMPANY DETAILS
Marketcap
548.06B
Marketcap category
Large-cap
Description
Matrix IT Ltd., through with its subsidiaries, provides information technology solutions and services in Israel, the United States, Europe, internationally. The company offers warehouse management solution, 3D printing, customer experience and customer relation management solutions, call centers, enterprise resource planning systems, and supply chain and logistics; and big data and analytics, digital, mobile, deep learning research, and cognitive document extraction services. It also provides testing and automation, nearshore and offshore services, training and implementations, and DevOps solutions; cloud, information technology as a services, data and integration platform, infrastructure, modernization, low code, and network services; and cyber and security, regulation and compliance, and business continuity management and disaster recovery solutions. In addition, the company offers customer facing and business excellence services, defence and healthcare consulting, urban planning and environment, infrastructure and transport, supply chain management, and trend and technology spotting services, as well as software representation services. It serves health, hi-tech, government and public, industry and commerce, financial, and security sectors. The company was incorporated in 1989 and is headquartered in Herzliya, Israel.
Employees
11200
Website
Investor relations
-
SEC filings
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
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
In the wake of recent global market shifts, particularly with U.S. indices reaching record highs following a significant political shift, investors are reevaluating their strategies amid expectations ...
November 15, 2024
As global markets navigate the challenges posed by rising U.S. Treasury yields and a cautious economic outlook, investors are increasingly seeking stability in dividend stocks. In such an environment,...
October 31, 2024
As global markets navigate the challenges of rising U.S. Treasury yields and tepid economic growth, small-cap stocks have faced increased pressure, with indices like the Russell 2000 showing notable d...
October 31, 2024