Valuation Matrix IT Ltd.

Stocks

Market Closed - TEL AVIV STOCK EXCHANGE 18:28:38 31/08/2026 +04			5-day change	1st Jan Change
11,020.00 ^ILa	+0.18%		+18.71%	-21.06%

08-18	Matrix I.T. Ltd. Announces Cash Dividend for the Second Quarter of 2026, Payable on October 6, 2026	CI
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

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	11/03/21	13/03/22	13/03/23	11/03/24	11/03/25	12/03/26

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 (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
MATRIX IT LTD.	-	-	-	-	3.42B
IBM	23.13x	3.77x	13.16x	2.87%	222B
ACCENTURE PLC	14.09x	1.55x	8.16x	3.41%	116B
SNOWFLAKE INC.	-114.74x	18.24x	105.52x	-.--%	114B
TATA CONSULTANCY SERVICES LTD.	15.17x	2.77x	10.47x	5.42%	88.66B
RELX PLC	20.92x	5.47x	13.43x	2.72%	63.28B
INFOSYS LIMITED	14.99x	2.19x	9.28x	5.2%	48.47B
FUJITSU LIMITED	22.03x	1.81x	11.13x	1.37%	42.34B
NEC CORPORATION	21.31x	1.62x	10.27x	0.87%	40.69B
HCL TECHNOLOGIES LIMITED	18.17x	2.3x	11.01x	4.81%	37.26B
Average	3.90x	4.41x	21.38x	2.96%	77.58B
Weighted average by Cap.	-0.52x	5.20x	25.11x	2.86%