Valuation Matrix IT Ltd.

Stocks

Market Closed - TEL AVIV STOCK EXCHANGE 11:21:48 14/08/2026 +03			5-day change	1st Jan Change
8,750.00 ^ILa	-0.97%		-0.57%	-37.32%

07-09	Matrix IT Ltd. agreed to acquire 80% stake in Laor Energy Ltd. from Uri Caspi and BENNING Elektrotechnik und Elektronik GmbH & Co. KG for ILS 73 million.	CI
05-19	Matrix IT Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	4,517	5,912	4,631	4,251	5,431	8,884
Change	-	30.89%	-21.67%	-8.21%	27.77%	63.57%
Enterprise Value (EV) ¹	4,887	6,431	5,194	4,783	5,921	9,103
Change	-	31.6%	-19.24%	-7.92%	23.8%	53.76%
P/E	26.5x	30.6x	13.9x	19x	19.9x	29x
PBR	5.82x	7.17x	5.02x	4.12x	4.99x	7.82x
PEG	-	2.4x	0.2x	-0.6x	1x	2.4x
Capitalization / Revenue	1.17x	1.36x	0.99x	0.81x	0.97x	1.42x
EV / Revenue	1.27x	1.48x	1.11x	0.91x	1.06x	1.46x
EV / EBITDA	14.4x	16.6x	12.8x	10.4x	11.7x	15.6x
EV / EBIT	16.9x	19.5x	14.8x	12.2x	13.2x	17.4x
EV / FCF	12.1x	51.2x	14x	16.6x	9.75x	14.2x
FCF Yield	8.26%	1.95%	7.14%	6.02%	10.3%	7.05%
Dividend per Share ²	2.08	2.35	-	2.67	3.21	3.44
Rate of return	2.86%	2.49%	-	3.93%	3.75%	2.46%
EPS ²	2.74	3.09	5.3	3.58	4.289	4.81
Distribution rate	75.9%	76.1%	-	74.6%	74.8%	71.5%
Net sales ¹	3,854	4,360	4,673	5,232	5,580	6,239
EBITDA ¹	339.6	387.6	406.6	459.1	506.2	584.4
EBIT ¹	289.1	329.4	350.5	393.4	450.1	522.1
Net income ¹	172.6	195.3	334.7	227.3	272.4	307.3
Net Debt ¹	370.6	519.4	563.5	531.8	489.4	219.4
Reference price ²	72.69	94.45	73.64	67.99	85.50	139.60
Nbr of stocks (in thousands)	62,137	62,595	62,883	62,520	63,522	63,638
Announcement Date	3/11/21 A	3/13/22 A	3/13/23 A	3/11/24 A	3/11/25 A	3/12/26 A

¹ILS in Million²ILS

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
MATRIX IT LTD.	-	-	-	-	2.76B
IBM	23.53x	3.79x	13.24x	2.85%	223B
SNOWFLAKE INC.	-118.27x	18.83x	108.74x	-.--%	117B
ACCENTURE PLC	13.23x	1.46x	7.67x	3.64%	109B
TATA CONSULTANCY SERVICES LTD.	15.38x	2.82x	10.62x	5.34%	90.04B
RELX PLC	19.5x	5.15x	12.66x	2.92%	58.73B
INFOSYS LIMITED	15.39x	2.25x	9.54x	5.08%	49.86B
NEC CORPORATION	21.78x	1.59x	10.05x	0.87%	40.92B
FUJITSU LIMITED	21.13x	1.73x	10.7x	1.39%	40.82B
HCL TECHNOLOGIES LIMITED	18.66x	2.4x	11.39x	4.63%	38.84B
Average	3.37x	4.45x	21.62x	2.97%	77.15B
Weighted average by Cap.	-1.76x	5.34x	25.99x	2.88%