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XTAEMTRX
Market cap1.51bUSD
Dec 20, Last price  
8,649.00ILS
1D
-0.60%
1Q
24.29%
Jan 2017
181.36%
Name

Matrix IT Ltd

Chart & Performance

D1W1MN
XTAE:MTRX chart
P/E
2,416.73
P/S
105.01
EPS
3.58
Div Yield, %
0.02%
Shrs. gr., 5y
0.47%
Rev. gr., 5y
10.55%
Revenues
5.23b
+11.97%
904,884,0001,060,846,0001,176,554,0001,289,541,0001,427,677,0001,758,230,0001,977,206,0001,931,650,0002,101,515,0002,280,150,0002,544,553,0002,857,098,0003,168,025,0003,596,295,0003,854,041,0004,360,148,0004,672,689,0005,232,105,000
Net income
227m
-32.07%
28,510,00042,055,00074,705,00079,480,00067,763,00093,590,00081,364,00085,973,00089,871,00099,779,000112,435,000123,040,000138,322,000159,053,000172,596,000195,341,000334,669,000227,333,000
CFO
496m
+28.09%
36,192,00039,348,00060,011,00088,881,00098,012,00034,870,000128,538,000128,681,00082,595,000100,759,000114,579,000180,787,000124,549,000263,441,000535,177,000219,220,000387,391,000496,199,000
Dividend
Sep 18, 202482 ILS/sh
Earnings
Mar 10, 2025

Profile

Matrix IT Ltd. provides information technology (IT) services worldwide. The company offers consulting services in the areas of customer experience, and supply chain and logistics; develops and implements customer relationship management solutions; operates a customer service center; and provides enterprise resource planning solutions to businesses. It also offers business intelligence, big data, and analytics solutions, as well as digitization services; and research and development, testing and automation, nearshore, offshore, training and implementation, and DevOps services. In addition, the company provides cloud solutions; develops data platforms; develops and supports integration platforms; and offers IT-as-a-Service. Further, it provides cyber security services; financial crime prevention and compliance solutions and services; and business continuity management and disaster recovery solutions. Additionally, the company offers customer facing, business excellence, defense, urban planning and environment, infrastructure and transport, healthcare, supply chain management, and innovation consulting services, as well as distributes software products. It serves healthcare, high-tech, public service, retail, finance, and defense sectors. The company was incorporated in 1989 and is headquartered in Herzliya, Israel.
URL
https://www.matrix-globalservices.com/
IPO date
May 01, 1993
Employees
11,200
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
5,232,105
11.97%
4,672,689
7.17%
4,360,148
13.13%
Cost of revenue
4,838,686
4,087,452
3,817,909
Unusual Expense (Income)
NOPBT
393,419
585,237
542,239
NOPBT Margin
7.52%
12.52%
12.44%
Operating Taxes
78,331
100,285
65,446
Tax Rate
19.91%
17.14%
12.07%
NOPAT
315,088
484,952
476,793
Net income
227,333
-32.07%
334,669
71.33%
195,341
13.18%
Dividends
(126,409)
(284,275)
(146,471)
Dividend yield
2.93%
6.11%
2.46%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
597,222
627,140
563,781
Long-term debt
790,520
957,236
634,565
Deferred revenue
15,702
70,304
Other long-term liabilities
161,578
48,238
62,364
Net debt
730,734
728,263
663,295
Cash flow
Cash from operating activities
496,199
387,391
219,220
CAPEX
(38,866)
(38,757)
(35,080)
Cash from investing activities
(75,752)
36,434
(53,178)
Cash from financing activities
(628,870)
(139,393)
(263,798)
FCF
176,082
495,511
283,821
Balance
Cash
640,208
839,313
534,132
Long term investments
16,800
16,800
919
Excess cash
395,403
622,479
317,044
Stockholders' equity
806,007
678,245
623,205
Invested Capital
2,045,633
1,790,725
1,733,685
ROIC
16.43%
27.52%
29.37%
ROCE
16.12%
23.54%
25.68%
EV
Common stock shares outstanding
63,505
63,131
63,131
Price
67.99
-7.67%
73.64
-22.03%
94.45
29.94%
Market cap
4,317,701
-7.13%
4,648,981
-22.03%
5,962,725
30.30%
EV
5,107,320
5,436,992
6,717,676
EBITDA
597,038
747,462
689,976
EV/EBITDA
8.55
7.27
9.74
Interest
69,370
37,814
28,155
Interest/NOPBT
17.63%
6.46%
5.19%