Valuation Matrix IT Ltd.

Stocks

Market Closed - TEL AVIV STOCK EXCHANGE 08:57:31 26/10/2026 pm IST			5-day change	1st Jan Change
11,330.00 ^ILa	+0.27%		+9.36%	-18.84%

02/09	Matrix I.T. Ltd. Announces Appointment of Asaf Bernstein as Chief Financial Officer, Effective March 1, 2027	CI
02/09	Matrix I.T. Ltd. Announces Cessation of Nevo Brenner as Chief Financial Officer, Effective March 1, 2027	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.	-	-	-	-	336.79Cr
IBM	25.36x	4.08x	14.19x	2.67%	24TCr
SALESFORCE, INC.	23.79x	4.98x	12.21x	0.7%	20TCr
ACCENTURE PLC	17.03x	1.93x	9.96x	2.78%	15TCr
CLOUDFLARE, INC.	-561.92x	39.94x	164.06x	-.--%	12TCr
SNOWFLAKE INC.	-128.1x	17.78x	97.77x	-.--%	11TCr
TATA CONSULTANCY SERVICES LTD.	16.5x	2.98x	11.48x	4.88%	9.64TCr
RELX PLC	23.56x	6.08x	14.93x	2.4%	7.07TCr
FUJITSU LIMITED	25.06x	2.08x	13.2x	1.24%	4.95TCr
INFOSYS LIMITED	15.2x	2.2x	9.34x	5.14%	4.92TCr
Average	-60.39x	9.12x	38.57x	2.2%	10.91TCr
Weighted average by Cap.	-56.22x	9.08x	37.57x	1.97%