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M

Matrix IT MTRX.TA · ILA

Information Technology · Tel Aviv · 🇮🇱 Israel

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10,730.00

+3.97%

Close of 9 Nov 2026, in ILA

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in ILS, from our data supplier.

FY2025

Revenue

ILS 6.24bn

FY2016FY2025

Net income

ILS 307.3m

FY2016FY2025

Free cash flow

ILS 800.8m

FY2016FY2025

Shareholders' equity

ILS 1.14bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueILS 6.24bnILS 5.58bnILS 5.23bnILS 4.67bnILS 4.36bnILS 3.85bnILS 3.60bnILS 3.17bnILS 2.86bnILS 2.54bn
Gross profitILS 863.1mILS 833.0mILS 764.2mILS 672.0mILS 621.4mILS 563.0mILS 517.9mILS 465.1mILS 420.3mILS 392.5m
Operating incomeILS 521.8mILS 450.1mILS 393.4mILS 500.5mILS 329.4mILS 289.1mILS 254.7mILS 220.6mILS 198.0mILS 187.3m
Net incomeILS 307.3mILS 272.4mILS 227.3mILS 334.7mILS 195.3mILS 172.6mILS 159.1mILS 138.3mILS 123.0mILS 112.4m
Diluted earnings per share4.794.273.575.293.132.782.572.242.011.85

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsILS 4.61bnILS 4.48bnILS 4.08bnILS 4.00bnILS 3.44bnILS 3.22bnILS 2.96bnILS 2.35bnILS 1.97bnILS 1.92bn
Cash and short-term investmentsILS 902.9mILS 668.5mILS 640.2mILS 839.3mILS 534.1mILS 644.3mILS 459.3mILS 305.0mILS 277.0mILS 249.1m
Total liabilitiesILS 3.39bnILS 3.34bnILS 2.93bnILS 3.04bnILS 2.56bnILS 2.39bnILS 2.22bnILS 1.64bnILS 1.32bnILS 1.29bn
DebtILS 1.12bnILS 1.16bnILS 1.17bnILS 1.40bnILS 1.05bnILS 1.01bnILS 1.01bnILS 593.8mILS 449.8mILS 466.1m
Shareholders' equityILS 1.14bnILS 1.09bnILS 1.05bnILS 916.4mILS 825.0mILS 776.3mILS 732.5mILS 708.3mILS 649.4mILS 629.9m
Shares outstanding64m64m64m63m62m62m62m62m61m61m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsILS 835.3mILS 619.2mILS 496.2mILS 387.4mILS 219.2mILS 535.2mILS 263.4mILS 124.5mILS 180.8mILS 114.6m
Capital spending−ILS 34.5m−ILS 41.5m−ILS 41.1m−ILS 38.8m−ILS 35.1m−ILS 36.6m−ILS 48.8m−ILS 31.1m−ILS 19.0m−ILS 15.6m
Free cash flowILS 800.8mILS 577.7mILS 455.1mILS 348.6mILS 184.1mILS 498.6mILS 214.6mILS 93.5mILS 161.8mILS 99.0m
Dividends paid−ILS 269.1m−ILS 184.2m−ILS 126.4m−ILS 284.3m−ILS 146.5m−ILS 124.9m−ILS 116.1m−ILS 102.4m−ILS 86.8m−ILS 84.3m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueILS 2.12bnILS 2.13bnILS 1.60bnILS 1.64bnILS 1.45bnILS 1.55bnILS 1.37bnILS 1.42bn
Gross profitILS 387.0mILS 382.7mILS 171.8mILS 241.5mILS 222.7mILS 227.1mILS 219.0mILS 205.0m
Operating incomeILS 202.2mILS 203.1mILS 137.9mILS 131.5mILS 126.7mILS 126.0mILS 120.0mILS 103.8m
Net incomeILS 122.6mILS 120.7mILS 80.8mILS 78.0mILS 72.9mILS 75.6mILS 69.9mILS 64.4m
Diluted earnings per share1.321.301.261.221.141.181.101.01
Cash from operations−ILS 23.0m−ILS 123.0mILS 566.0mILS 131.0mILS 122.0mILS 14.0mILS 335.0mILS 190.0m
Capital spending−ILS 15.0m−ILS 11.0m−ILS 9.0m−ILS 9.0m−ILS 5.0m−ILS 9.0m−ILS 7.0m−ILS 18.0m
Free cash flow−ILS 38.0m−ILS 134.0mILS 557.0mILS 122.0mILS 117.0mILS 5.0mILS 328.0mILS 172.0m
Total assetsILS 6.26bnILS 6.42bnILS 4.61bnILS 4.38bnILS 4.46bnILS 4.63bnILS 4.48bnILS 4.09bn
Cash and short-term investmentsILS 753.0mILS 1.01bnILS 902.9mILS 498.2mILS 547.8mILS 600.0mILS 668.5mILS 519.8m
DebtILS 1.12bnILS 1.10bnILS 972.4mILS 851.2mILS 916.5mILS 961.7mILS 900.7mILS 946.3m
Shareholders' equityILS 1.91bnILS 1.97bnILS 1.14bnILS 1.11bnILS 1.10bnILS 1.11bnILS 1.09bnILS 1.07bn

Financial ratios

Data as of 12 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2010FY2009FY2008FY2007FY2006FY2005
Gross margin13.8%14.9%14.6%14.4%14.3%14.6%——————
Operating margin8.0%7.9%7.5%10.5%7.2%7.2%——————
Net margin4.9%4.9%4.3%7.2%4.5%4.5%——————
Return on equity27.0%25.0%21.7%36.5%23.7%22.2%——————
Return on assets6.7%6.1%5.6%8.4%5.7%5.4%——————
Free cash flow yield0.1%0.1%0.1%0.1%0.0%0.1%——————
Revenue growth11.8%6.6%12.0%7.2%13.1%7.2%——————
Earnings growth12.8%19.8%-32.1%71.3%13.2%8.5%——————
Current ratio1.11x1.08x1.17x1.21x1.14x1.22x——————
Debt to equity0.76x0.83x1.02x1.45x1.20x1.22x——————
Equity ratio24.7%24.3%25.7%22.9%24.0%24.1%——————
Interest coverage7.97x7.71x5.67x13.03x11.09x9.45x——————
R&D as a share of sales——————0.0%0.1%0.1%0.1%0.2%0.4%
Buybacks as a share of market value-0.6%-0.2%-0.6%-1.2%-0.6%-0.2%——————

Growth per year

Compound annual rate

3 years5 years10 years
Revenue10.1%10.1%10.6%
Operating income1.4%12.5%12.5%
Net income-2.8%12.2%12.0%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin14.4%14.4%14.4%14.6%
Operating margin8.2%8.6%8.3%7.9%
Net margin4.9%5.3%5.0%4.8%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings29.120.019.113.930.226.227.118.421.816.6
Price to sales1.41.00.81.01.41.21.20.80.90.7

Dividends and splits

Per share, in the currency the company pays

Paid for 20 years. Last went ex-dividend on 10 Sept 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year2.753.473.661.994.522.342.011.87

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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