Matrix IT Ltd.

Matrix IT Ltd.

MTRX.TA
Matrix IT Ltd.IL flagTel Aviv Stock Exchange
8,490.00
ILA
-114.00
- -
5.74BMarket Cap
Matrix IT Ltd.
MTRX.TA
(Tel Aviv Stock Exchange)

Recent

price

8,490.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
24.58
29.38
33.06
32.14
34.84
37.66
41.97
46.75
51.38
58
62.04
69.76
74.31
82.42
87.84
98.09
93.14
Revenue per Share
1.17
1.56
1.36
1.4
1.48
1.63
1.85
2.01
2.24
2.57
2.78
3.13
5.32
3.58
4.29
4.83
4.81
Basic EPS, GAAP
1.53
0.1
1.95
1.93
1.13
1.43
1.63
2.65
1.52
3.46
8.03
2.95
5.54
7.2
9.09
12.59
9.01
Free Cash Flow per Basic Share
0.68
1.12
1.16
1.05
1.09
1.2
1.39
1.42
1.66
1.87
2.01
2.34
4.52
1.99
2.9
4.23
3.02
Dividend per Share
6.05
- -
5
4.98
5.29
5.61
5.89
6.39
6.94
7.46
8.24
9.12
10.02
11.57
12.23
13.67
15.53
Book Value per Share
8.16
- -
1.27
1.32
1.6
1.34
0.07
0.77
-0.27
-1.98
-1.84
-1.15
-0.52
1.42
1.55
2.31
5.41
Tangible Book Value per Share
58
60
60
60
60
61
61
61
62
62
62
62
63
63
64
64
73
Basic Weighted Avg Shares
1,428
1,758
1,977
1,929
2,102
2,280
2,545
2,857
3,168
3,596
3,854
4,360
4,673
5,232
5,580
6,239
6,820
Sales/Revenue/Turnover
7.76
7.83
6.77
7.14
6.8
7.02
6.88
6.93
6.96
7.08
7.51
7.55
7.5
7.51
8.06
8.36
8.78
Operating Margin (%)
14
21
30
26
26
24
25
25
31
124
125
148
162
204
187
199
212
Depreciation Expense
68
94
81
84
89
99
112
123
138
159
173
195
335
227
272
307
352
Net Income, GAAP
13.99
20.53
22.81
21.53
27.8
27.31
29.64
25.6
24.7
21.83
22.71
23.03
22.05
24.09
24.79
24.49
24.22
Effective Tax Rate (%)
4.75
5.32
4.12
4.35
4.25
4.34
4.42
4.31
4.37
4.42
4.48
4.48
7.16
4.34
4.88
4.93
5.17
Profit Margin (%)
446
- -
309
244
248
264
241
344
368
275
349
262
454
378
220
289
746
Working Capital
270
- -
223
214
224
229
208
285
407
571
606
490
776
575
572
554
807
LT Debt
491
- -
566
562
601
610
631
653
714
741
825
878
965
1,107
1,144
1,215
2,127
Total Equity
11.46
27.14
22.23
11.93
11.05
11.45
11.44
13.24
13.59
12.92
12.45
13.45
12.68
12.84
14.77
16.96
15.75
Return on Invested Capital (%)
13.43
32.87
29.24
15.6
15.56
15.36
15.37
15.9
15.49
13.69
11.56
11.91
18.33
12.88
15.15
16.33
16.46
Return on Capital (%)
19.46
53.29
54.46
28.04
28.94
30.07
32.27
32.91
33.81
35.74
35.43
36.11
55.78
33.33
36.06
37.33
36.35
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
573
569
381
LT Borrowings
279
294
504
LT Finance Leases
268
260
304
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
64
64
93
Market Capitalization
791,700
948,681
638,078

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
2,710
2,972
3,982
Cash, Cash Equivalents & STI
498
903
1,012
Accounts Receivable, Net
1,940
1,799
2,521
Inventories
77
87
111
Total Current Liabilities
2,496
2,683
3,237
Payables & Accruals
- -
- -
- -
ST Debt
573
569
381
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.2%
8.12%
6.14%
Free Cash Flow
41.98%
24.47%
38.62%
Net Income, GAAP
14.4%
17.01%
12.8%
Sales/Revenue/Turnover
10.62%
10.15%
11.82%
Total Cash Common Dividend
20.56%
29.52%
46.06%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,454
1,333
1,419
1,374
5,580
2025
2,077
1,451
1,642
1,600
6,239
2026
2,128
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.09
1.09
1.01
- -
4.29
2025
1.2
1.15
1.23
- -
4.83
2026
1.3
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
1.27
0.81
- -
2.9
2025
0.88
0.82
0.89
- -
4.23
2026
0.01
- -
- -
- -
- -
Business
Matrix IT Ltd. is a leading information technology solutions and services company headquartered in Herzliya, Israel, founded in 2001. The company offers comprehensive IT services including enterprise IT solutions, consulting, management, software development, software integration, cybersecurity, cloud services, data and AI solutions, and IT infrastructure projects. Its product and service offerings encompass large-scale core technological organizational systems; software licenses and hardware sales; cyber and information security solutions through subsidiaries such as 2B Secure, Integrity Software, Matrix Defense, and Tangram Soft; and managed IT services including remote monitoring, business continuity, backup, and disaster recovery. Matrix also provides consulting, strategic IT project management, and represents leading global software vendors like AWS, Google, Oracle, HP, SAP, DELL-EMC, and BMC. Recent major changes include the strategic acquisition of Zebra AGR Ltd. in early 2023, expanding its portfolio in information security and data communication solutions. Notably, in 2025, Matrix IT Ltd. signed a landmark merger agreement to acquire Magic Software Enterprises Ltd. in a deal valued at approximately $2.1 billion, positioning the merged entity among the largest publicly traded IT services companies in the U.S. and Europe. This merger greatly extends Matrix’s geographic reach beyond Israel, increasing its client base to around 6,000 active clients, expanding employee headcount to over 15,000, and operating in approximately 50 countries. The merger also reinforces Matrix’s growing presence in defense and cyber defense sectors, with increased investments during recent geopolitical tensions emphasizing cyber protection, attack recovery, and business continuity infrastructure. Matrix primarily serves corporate, government, defense, and enterprise customers. It is extensively engaged in large-scale IT and digital transformation projects across Israel and internationally, including smart campus management systems, banking digital channel renewals, and versatile cyber security applications. The company employs over 12,000 professionals worldwide and operates through multiple subsidiaries and business units focused on innovation and specialized technological solutions. Matrix IT Ltd. trades on the Tel Aviv Stock Exchange under the ticker MTRX.TA, and through its recent mergers and acquisitions, it continues to strengthen its leadership in Israel’s technology services market while expanding significantly abroad.