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XTAE
MTRX
Market cap1.49bUSD
Apr 01, Last price  
8,658.00ILS
1D
0.23%
1Q
1.26%
Jan 2017
181.65%
Name

Matrix IT Ltd

Chart & Performance

D1W1MN
P/E
2,021.66
P/S
98.71
EPS
4.28
Div Yield, %
3.35%
Shrs. gr., 5y
0.37%
Rev. gr., 5y
9.18%
Revenues
5.58b
+6.64%
904,884,0001,060,846,0001,176,554,0001,289,541,0001,427,677,0001,758,230,0001,977,206,0001,931,650,0002,101,515,0002,280,150,0002,544,553,0002,857,098,0003,168,025,0003,596,295,0003,854,041,0004,360,148,0004,672,689,0005,232,105,0005,579,538,000
Net income
272m
+19.83%
28,510,00042,055,00074,705,00079,480,00067,763,00093,590,00081,364,00085,973,00089,871,00099,779,000112,435,000123,040,000138,322,000159,053,000172,596,000195,341,000334,669,000227,333,000272,422,000
CFO
619m
+24.79%
36,192,00039,348,00060,011,00088,881,00098,012,00034,870,000128,538,000128,681,00082,595,000100,759,000114,579,000180,787,000124,549,000263,441,000535,177,000219,220,000387,391,000496,199,000619,221,000
Dividend
Sep 18, 202482 ILS/sh
Earnings
May 13, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
5,579,538
6.64%
5,232,105
11.97%
4,672,689
7.17%
Cost of revenue
4,831,271
4,838,686
4,087,452
Unusual Expense (Income)
NOPBT
748,267
393,419
585,237
NOPBT Margin
13.41%
7.52%
12.52%
Operating Taxes
94,978
78,331
100,285
Tax Rate
12.69%
19.91%
17.14%
NOPAT
653,289
315,088
484,952
Net income
272,422
19.83%
227,333
-32.07%
334,669
71.33%
Dividends
(184,214)
(126,409)
(284,275)
Dividend yield
3.45%
2.93%
6.11%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
585,555
597,222
627,140
Long-term debt
945,142
790,520
957,236
Deferred revenue
45,667
15,702
Other long-term liabilities
40,770
161,578
48,238
Net debt
862,202
730,734
728,263
Cash flow
Cash from operating activities
619,221
496,199
387,391
CAPEX
(41,541)
(38,866)
(38,757)
Cash from investing activities
(56,926)
(75,752)
36,434
Cash from financing activities
(531,444)
(628,870)
(139,393)
FCF
682,928
176,082
495,511
Balance
Cash
668,495
640,208
839,313
Long term investments
16,800
16,800
Excess cash
389,518
395,403
622,479
Stockholders' equity
832,483
806,007
678,245
Invested Capital
1,999,134
2,045,633
1,790,725
ROIC
32.30%
16.43%
27.52%
ROCE
31.02%
16.12%
23.54%
EV
Common stock shares outstanding
63,758
63,505
63,131
Price
83.67
23.06%
67.99
-7.67%
73.64
-22.03%
Market cap
5,334,667
23.55%
4,317,701
-7.13%
4,648,981
-22.03%
EV
6,252,463
5,107,320
5,436,992
EBITDA
935,078
597,038
747,462
EV/EBITDA
6.69
8.55
7.27
Interest
57,113
69,370
37,814
Interest/NOPBT
7.63%
17.63%
6.46%