Matrix IT Ltd.
Tel Aviv Stock ExchangeTotal Valuation
Matrix IT Ltd. carries a market capitalization of 5.87B, placing it among publicly traded companies globally. Its enterprise value stands at 638.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.87B |
| Enterprise Value | 638.41B |
Share Statistics
Matrix IT Ltd. currently has 92.54M shares outstanding.
| Shares Outstanding | 92.54M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Matrix IT Ltd. trades at a trailing price-to-earnings ratio of 1,810.47. The price-to-sales ratio is 93.56, and the price-to-book ratio stands at 561.08.
| PE Ratio | 1,810.47 |
| PS Ratio | 93.56 |
| PB Ratio | 561.08 |
| P/TBV Ratio | 1,610.04 |
| P/FCF Ratio | 872.26 |
| P/OCF Ratio | 914.85 |
Enterprise Valuation
On an enterprise value basis, Matrix IT Ltd. trades at an EV/EBITDA multiple of 1,065.94 and an EV/FCF ratio of 805.81. The EV/Sales ratio of 93.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,065.94 provides insight into valuation relative to core operating earnings.
| EV / Sales | 93.60 |
| EV / EBITDA | 1,065.94 |
| EV / EBIT | 1,065.94 |
| EV / FCF | 805.81 |
Financial Position
Matrix IT Ltd. maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.91, indicating elevated leverage, while an interest coverage ratio of 7.94 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.23 |
| Quick Ratio | 0.31 |
| Debt / Equity | 55.91 |
| Debt / EBITDA | 1.99 |
| Interest Coverage | 7.94 |
Financial Efficiency
Matrix IT Ltd. posts a return on equity of 36.35 and a return on invested capital of 15.75.
| Return on Equity (ROE) | 36.35 |
| Return on Assets (ROA) | 6.38 |
| Return on Invested Capital (ROIC) | 15.75 |
| Return on Capital Employed (ROCE) | 16.46 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 57.19 |
Taxes
Over the trailing twelve months, Matrix IT Ltd. has paid 123.55M in income taxes, reflecting an effective tax rate of 24.22.
| Income Tax | 123.55M |
| Effective Tax Rate | 24.22 |
Stock Price Statistics
Matrix IT Ltd.'s stock has declined approximately -30.52758% over the past 52 weeks. The 50-day moving average sits at 8,660.52, while the 200-day moving average is 11,177.08.
| Beta (5Y) | N/A |
| 52-Week Price Change | -30.52758% |
| 50-Day Moving Average | 8,660.52 |
| 200-Day Moving Average | 11,177.08 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Matrix IT Ltd. generated 6.82B in revenue and converted that into 352.44M in net income, yielding earnings per share of 5.25. EBITDA reached 598.92M, while operating income came in at 598.92M.
| Revenue | 6.82B |
| Gross Profit | 1.10B |
| Operating Income | 598.92M |
| Pretax Income | 510.13M |
| Net Income | 352.44M |
| EBITDA | 598.92M |
| EBIT | 598.92M |
| Earnings Per Share (EPS) | 5.25 |
Balance Sheet
Matrix IT Ltd. holds 1.01B in cash and equivalents against 1.19B in total debt, resulting in a net debt position of -254.86M. Total book value stands at 1.14B, with working capital of 745.74M providing operational flexibility.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 1.19B |
| Net Debt | -254.86M |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 15.53 |
| Working Capital | 745.74M |
Cash Flow
Matrix IT Ltd. produced 697.47M in operating cash flow over the past twelve months. After subtracting -37.64M in capital expenditures, free cash flow totaled 659.83M - equivalent to 9.01 per share.
| Operating Cash Flow | 697.47M |
| Capital Expenditures | -37.64M |
| Free Cash Flow | 659.83M |
| FCF Per Share | 9.01 |
Margins
Matrix IT Ltd. operates with a gross margin of 16.06, reflecting its pricing power and cost economics. The operating margin of 8.78 and net profit margin of 5.17 provide insight into operational efficiency.
| Gross Margin | 16.06 |
| Operating Margin | 8.78 |
| Pretax Margin | 7.48 |
| Profit Margin | 5.17 |
| EBITDA Margin | 8.78 |
Dividends & Yields
The company's payout ratio of 52.62 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3.02 |
| Dividend Yield | N/A |
| Payout Ratio | 52.62 |
| Shareholder Yield | 0.08 |
| FCF Yield | 0.11 |
Scores
Matrix IT Ltd. posts an Altman Z-Score of 91.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 91.56 |