Company Financials

Matrix IT Ltd Financials

Israeli shekel

business Matrix IT Ltd Company Profile

Main Stock Listing

TASE: MTRX

Market Capitalization ₪9.15 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 30.99
Forward PE
Price to Sales TTM ₪1.52
Price to Book MRQ ₪818.63
Enterprise to Revenue 1.63
Enterprise to EBITDA 17.35

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 4.93%
Operating Margin 8.01%
Return on Assets TTM 7.43%
Return on Equity TTM 27.40%

Income Statement

Revenue TTM ₪5,579,538,000
Revenue per Share TTM ₪94.53
Quarterly Revenue Growth 15.70%
Gross Profit TTM ₪832,994,000
EBITDA ₪680,244,000
Net Income to Common TTM ₪272,422,000
Diluted EPS TTM ₪4.64
Quarterly Earnings Growth YoY 21.10%

Balance Sheet

Total Cash MRQ ₪None
Total Cash per Share MRQ ₪7.86
Total Debt MRQ
Total Debt to Equity MRQ 95.20
Current Ratio MRQ 1.09
Book Value per Share MRQ ₪17.57

Cash Flow

Operating Cash Flow TTM ₪303,745,000
Levered Free Cash Flow TTM ₪272,422,000

MTRX Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 63,633,029
Float Shares 32,663,713
Avg 10 Volume 90,185
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 48.47%
% Held by Institutions 25.42%

Stock Price Summary

Beta 0.20
Fifty Two Week Low ₪8100.00
Fifty Two Week High ₪14950.00
Fifty Two Week Change 38.81%
Day 50 MA ₪13646.00
Day 200 MA ₪11614.29

Dividends and Splits

Forward Annual Dividend Rate ₪364.00
Forward Annual Dividend Yield 2.53%
Trailing Annual Dividend Rate ₪347.00
Trailing Annual Dividend Yield 2.41%
Payout Ratio 71.40%
Dividend Date
Ex Dividend Date 2025-12-07
Last Split Factor
Last Split Date