Matrix IT Ltd.

As of June 30, 2026, MATRIX IT LTD. carries a market capitalization of 2.29B, placing it among publicly traded companies globally. Its enterprise value stands at 2.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, MATRIX IT LTD. has 92.54M shares outstanding.

As of June 30, 2026, MATRIX IT LTD. trades at a trailing price-to-earnings ratio of 14.27. The price-to-sales ratio is 0.77, and the price-to-book ratio stands at 3.56.

As of June 30, 2026, MATRIX IT LTD. trades at an EV/EBITDA multiple of 8.43 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.02 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.27 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. MATRIX IT LTD. trades at an EV/FCF ratio of 13.24, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.56B versus a market cap of 2.29B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, MATRIX IT LTD. maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 69.43, indicating elevated leverage, while an interest coverage ratio of 9.86 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, MATRIX IT LTD. posted a return on equity (ROE) of 26.79, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 17.60 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.50, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.73, useful for judging operating efficiency across full business cycles. The company generates approximately 201,273.20 in revenue per employee across its workforce of 12,552.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 41.33 indicates how many times MATRIX IT LTD. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, MATRIX IT LTD. recorded 46.81M in income tax expense. That works out to an effective tax rate of 23.74, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 197.19M, leaving 135.67M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2026, MATRIX IT LTD. generated 2.53B in revenue and converted that into 135.67M in net income, yielding earnings per share of 1.92. EBITDA reached 304.16M, while operating income came in at 227.53M.

As of June 30, 2026, MATRIX IT LTD. holds 254.06M in cash and equivalents against 480.22M in total debt, resulting in a net debt position of 80.55M. Total book value stands at 643.30M, with working capital of 199.47M providing operational flexibility.

MATRIX IT LTD. produced 186.20M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -15.95M in capital expenditures, free cash flow totaled 170.25M - equivalent to 2.18 per share.

Over the twelve months ended June 30, 2026, MATRIX IT LTD. posted a gross margin of 16.82, reflecting its pricing power and cost economics. The operating margin of 9.01 and net profit margin of 5.37 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, MATRIX IT LTD. paid dividends of 1.05 per share. The dividend payout ratio of 49.52 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 8.77, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 7.66, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to MATRIX IT LTD. shareholders.

As of June 30, 2026, MATRIX IT LTD. has an Altman Z-Score of 3.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.