Matrix IT (MTRX.TA) Stock Price
Matrix IT Price
Revenue has compounded at 9.1% per year over the past 19 years to 5.58 B ILS. Earnings per share have grown at 9.2% per year over the last 19 years. Matrix IT's net margin stands at 4.9%, broadly stable from 4.5% several years earlier. Matrix IT currently offers a dividend yield of about 3.28%. The payout ratio is around 85% of earnings. The dividend has grown at 16.1% per year over the past 18 years. Analysts set a median price target of 174.62 ILS, implying 56.6% above the current price. Of 7 analysts, 6 rate the stock a buy — an overall Buy consensus. The stock trades about 54% above its 52-week low.
Matrix IT stock price
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Stock Price
ⓘHow to Read This Chart
This chart tracks the historical stock price of Matrix IT over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.
Total Return vs. Price Return
The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.
Intraday Price Data
When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how Matrix IT stock reacts to market openings, earnings releases, or breaking news throughout the trading session.
What to Look For
Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing Matrix IT's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.
| Date | Matrix IT Price |
|---|---|
| 9/2/2026 | 111.50 ILS |
| 9/1/2026 | 111.60 ILS |
| 8/31/2026 | 110.00 ILS |
| 8/28/2026 | 110.00 ILS |
| 8/27/2026 | 106.80 ILS |
| 8/26/2026 | 99.92 ILS |
| 8/25/2026 | 97.40 ILS |
| 8/24/2026 | 93.55 ILS |
| 8/21/2026 | 95.15 ILS |
| 8/20/2026 | 97.00 ILS |
| 8/19/2026 | 95.30 ILS |
| 8/18/2026 | 95.44 ILS |
| 8/17/2026 | 85.75 ILS |
| 8/14/2026 | 87.02 ILS |
| 8/13/2026 | 88.36 ILS |
| 8/12/2026 | 85.09 ILS |
| 8/11/2026 | 86.81 ILS |
| 8/10/2026 | 88.90 ILS |
| 8/7/2026 | 88.00 ILS |
| 8/6/2026 | 88.68 ILS |
| 8/5/2026 | 88.68 ILS |
| 8/4/2026 | 89.28 ILS |
| 7/31/2026 | 86.50 ILS |
| 7/30/2026 | 85.52 ILS |
| 7/29/2026 | 88.14 ILS |
| 7/28/2026 | 88.91 ILS |
| 7/27/2026 | 86.50 ILS |
| 7/24/2026 | 84.92 ILS |
| 7/22/2026 | 87.08 ILS |
| 7/21/2026 | 87.93 ILS |
Matrix IT Revenue, EBIT, Net Income
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Matrix IT Income Statement, Balance Sheet, Cash Flow Statement
| REVENUEB ILS |
|---|
| REVENUE GROWTH% |
| GROSS MARGIN% |
| GROSS INCOMEB ILS |
| EBITM ILS |
| EBIT MARGIN% |
| NET INCOMEM ILS |
| NET INCOME GROWTH% |
| DIVIDENDDIV.ILS |
| DIVIDEND GROWTHDIV. GROWTH% |
| SHARESM |
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025e | 2026e | 2027e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.98 | 1.93 | 2.10 | 2.28 | 2.54 | 2.86 | 3.17 | 3.60 | 3.85 | 4.36 | 4.67 | 5.23 | 5.58 | 6.15 | 6.69 | 7.23 |
| 12.86 | -2.67 | 8.80 | 8.52 | 11.58 | 12.30 | 10.89 | 13.51 | 7.17 | 13.13 | 7.16 | 11.99 | 6.63 | 10.29 | 8.65 | 8.12 |
| 16.73 | 17.04 | 15.94 | 15.96 | 15.41 | 14.70 | 14.68 | 14.38 | 14.58 | 14.45 | 14.38 | 14.60 | 14.91 | 14.91 | 14.91 | 14.91 |
| 0.33 | 0.33 | 0.34 | 0.36 | 0.39 | 0.42 | 0.47 | 0.52 | 0.56 | 0.63 | 0.67 | 0.76 | 0.83 | 0.92 | 1.00 | 1.08 |
| 140.00 | 140.00 | 142.00 | 160.00 | 175.00 | 198.00 | 220.00 | 254.00 | 289.00 | 329.00 | 350.00 | 393.00 | 449.00 | 506.00 | 550.00 | 594.00 |
| 7.06 | 7.25 | 6.76 | 7.02 | 6.88 | 6.93 | 6.94 | 7.06 | 7.50 | 7.55 | 7.49 | 7.51 | 8.05 | 8.22 | 8.23 | 8.22 |
| 86.00 | 86.00 | 89.00 | 98.00 | 112.00 | 123.00 | 138.00 | 159.00 | 172.00 | 195.00 | 334.00 | 227.00 | 272.00 | – | – | – |
| -10.42 | – | 3.49 | 10.11 | 14.29 | 9.82 | 12.20 | 15.22 | 8.18 | 13.37 | 71.28 | -32.04 | 19.82 | – | – | – |
| 1.16 | 1.05 | 1.09 | 1.20 | 1.39 | 1.42 | 1.66 | 1.87 | 2.01 | 2.34 | 4.52 | 2.65 | 3.66 | 3.47 | 3.93 | 4.44 |
| 3.57 | -9.48 | 3.81 | 10.09 | 15.83 | 2.16 | 16.90 | 12.65 | 7.49 | 16.42 | 93.16 | -41.37 | 38.11 | -5.19 | 13.26 | 12.98 |
| 59.90 | 60.00 | 60.32 | 60.55 | 61.25 | 61.88 | 62.04 | 62.58 | 62.96 | 63.13 | 63.13 | 63.52 | 63.52 | 63.52 | 63.52 | 63.52 |
Details
Income Statement Key Figures
ⓘRevenue and Revenue Growth
Revenue is the starting point of every income statement — it measures the total sales Matrix IT generates from its core business. Revenue growth (expressed as year-over-year percentage change) is one of the most important indicators of business momentum. Sustained growth above 10 % annually is generally considered strong, while declining revenue is a serious warning sign that demands investigation.
Gross Margin
Gross margin = (Revenue − Cost of Goods Sold) ÷ Revenue. It reveals what percentage of each dollar of revenue Matrix IT retains after direct production costs. High gross margins (above 50 %) are typical of asset-light businesses like software and brands, while capital-intensive industries like manufacturing often operate below 30 %. Compare Matrix IT's gross margin to industry peers and track it over time to spot improving or deteriorating pricing power.
EBIT and EBIT Margin
EBIT measures operating profit — what remains after subtracting all operating expenses (including R&D, sales, and administrative costs) from gross profit. The EBIT margin shows this as a percentage of revenue. Because it excludes interest and taxes, EBIT allows fair comparisons between companies with different debt levels and tax jurisdictions. A rising EBIT margin indicates improving operational efficiency.
Net Income and Earnings Per Share (EPS)
Net income is the company's final profit after all expenses, interest, and taxes. Dividing net income by the number of shares outstanding gives you EPS — the single most influential metric in stock valuation. Consistent EPS growth is the primary driver of long-term stock price appreciation. Always check whether EPS growth comes from genuine profit improvement or from share buybacks reducing the share count.
Shares Outstanding
The total number of shares Matrix IT has issued. A declining share count (through buybacks) boosts EPS and signals management confidence. A rising share count (through stock issuance) dilutes existing shareholders. Always monitor this number alongside EPS to get the full picture of per-share value creation.
Analyst Estimates
The projected figures represent consensus estimates from professional analysts. Compare these forecasts against Matrix IT's historical growth rates to assess whether expectations are realistic. A company that consistently beats consensus estimates tends to see its stock price rewarded over time, while repeated misses erode investor confidence.
Matrix IT stock margins
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Matrix IT Stock Revenue, EBIT, Earnings per Share
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Matrix IT business model & stock analysis
Matrix IT SWOT Analysis
Strengths
Matrix IT Ltd has a strong team of highly skilled and experienced professionals who excel in their respective fields. This expertise enables the company to deliver high-quality IT solutions to clients.
The company has established a solid reputation in the industry for its reliable and efficient services. This has resulted in a large and loyal customer base, providing a steady stream of revenue.
Weaknesses
Matrix IT Ltd heavily relies on a few key clients for a significant portion of its revenue. This poses a risk as any loss or reduction in business from these clients could have a substantial impact on the company's financial stability.
The company's geographical presence is limited, primarily operating within the domestic market. This restricts Matrix IT Ltd's growth potential and leaves it vulnerable to economic downturns or market shifts in its current market.
Opportunities
The rapid advancements in technology present numerous opportunities for Matrix IT Ltd to expand its service offerings and enter new markets. The increased demand for digital transformation solutions opens doors for the company to capitalize on this growing trend.
Matrix IT Ltd can also explore strategic partnerships or acquisitions to enhance its capabilities and gain access to new technologies or markets.
Threats
The intense competition within the IT industry poses a threat to Matrix IT Ltd. New entrants and established competitors with similar offerings may challenge the company's market share and pricing power.
External factors such as changes in government regulations or economic downturns can significantly impact the demand for IT services and disrupt the company's operations.
Matrix IT Eulerpool Fair Value
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Fair Value Estimate
ⓘWhat Is Fair Value?
Fair value is an estimate of what a stock is truly "worth" based on its financial fundamentals, independent of the current market price. If the calculated fair value is above the current share price, the stock may be undervalued — and vice versa. This chart shows three different fair value approaches so you can cross-check them against each other.
Earnings-Based Fair Value
Calculated by multiplying the current earnings per share (EPS) by the average historical P/E ratio over a selected multi-year period. The smoothing over several years filters out temporary spikes or dips. If this fair value exceeds the market price, it suggests the stock is cheap relative to its earning power.
Example: Fair Value (Earnings) 2022 = EPS 2022 × Average P/E 2019–2021
Revenue-Based Fair Value
Derived by multiplying revenue per share by the average historical price-to-sales ratio. This method is particularly useful for companies with volatile or temporarily depressed earnings, as revenue tends to be more stable than profits. It answers: "At what price has the market historically valued each dollar of this company's sales?"
Example: Fair Value (Revenue) 2022 = Revenue per Share 2022 × Average P/S 2019–2021
Dividend-Based Fair Value
Calculated by dividing the dividend per share by the average historical dividend yield. This approach is most relevant for mature, consistently dividend-paying companies. If the resulting fair value is higher than the current price, it implies the stock offers a better yield than its historical average.
Example: Fair Value (Dividend) 2022 = Dividend per Share 2022 ÷ Average Yield 2019–2021
How to Use This Chart
When all three fair value lines converge above the current price, it strengthens the case that the stock is undervalued. When they diverge, investigate why — it may indicate a structural shift in margins, payout policy, or growth rate. The forward estimates on the right extend the analysis using projected fundamentals, helping you assess whether the current price already reflects future growth expectations.
Matrix IT historical P/E ratio, EBIT multiple, and P/S ratio
Matrix IT annual returns
Details
Annual Return
ⓘWhat This Chart Shows
This chart breaks down 's total annual return into two components: price return (gains or losses from stock price movement) and dividend return (income received from dividend payments). Together, they represent the total return an investor would have earned in each calendar year.
Price Return
Price return measures the percentage change in 's stock price from January 1st to December 31st of each year. Positive bars indicate the stock appreciated; negative bars show a decline. This is the component most investors focus on, but it tells only part of the story — especially for dividend-paying stocks.
Dividend Return
Dividend return represents the income generated from dividends paid during the year, expressed as a percentage of the starting stock price. While it may seem small in any single year (typically 1–4 % for established companies), dividends compound significantly over decades and have historically contributed roughly 40 % of total stock market returns.
What to Look For
Examine how many years showed positive vs. negative returns to gauge consistency. A stock with mostly positive years and small drawdowns suggests lower risk. Also compare 's annual returns to a benchmark index — consistently outperforming the market is a hallmark of a strong investment. Pay attention to the worst years: understanding downside risk is just as important as chasing upside potential.
Matrix IT shares outstanding
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Matrix IT Dividend History
21 years of dividend payments
Matrix IT dividend history and estimates
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Matrix IT dividend payout ratio
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Current Matrix IT forecasts and price targets in September 2026
Analyst Price Targets 2026Matrix IT shareholder structure
| % | Name |
|---|---|
1.43879% | |
0.58452% | |
0.57874% | |
0.40253% | |
0.11237% | |
0.09390% |
Matrix IT Beneficial Ownership Filings (SEC 13D/G)
Matrix IT Executives and Management Board
20 members · avg. age 50 · 45 % women
Mr. Eliezer Oren (61)
Executive Vice Chairman of the Board, President · since 2004
2.68 M ILS
Management
Mr. Moshe Attias (55)
Chief Financial Officer, Head of Risk Management
Yaron Raz (36)
Chief Executive Officer of Subsidiary
Asaf Givati (42)
Chief Operating Officer
Ranit Zexer (50)
Chief Technology Officer
Gilly Ron (45)
Vice President Marketing and Alliances
Ms. Avishag Elbaz Harosh (46)
Vice President of Human Resources
Board of Directors
Guy Burnstein (45)
Chairman of the Board · since 2007
Mr. Yuval Baruch (52)
External Director
Mr. Itiel Efrat (53)
External Director
Ms. Yafit Keret (46)
External Director
Frequently asked questions about Matrix IT
Matrix IT Ltd is a leading technology company that specializes in providing innovative IT solutions and services. The business model of Matrix IT focuses on delivering tailored technological solutions to a wide range of industries. By integrating advanced software, infrastructure, and consulting services, Matrix IT assists businesses in optimizing their operations, enhancing efficiency, and driving growth. With its commitment to excellence and its comprehensive portfolio of products and services, Matrix IT strives to be the preferred partner for organizations seeking to leverage technology for competitive advantage.
Matrix IT Ltd is primarily active in the software and information technology (IT) industries.
The main competitors of Matrix IT Ltd in the market are leading IT services companies such as Infosys, Wipro, TCS, and Accenture. These companies provide a range of technology solutions and services, competing with Matrix IT Ltd in areas such as software development, outsourcing, consulting, and system integration. Matrix IT Ltd differentiates itself through its cutting-edge technologies, strong customer focus, and industry-specific expertise, enabling it to establish a competitive edge in the market.
Matrix IT Ltd is a leading technology services company with a rich history and background. Founded in [year], the company has established itself as a key player in the IT industry. Matrix IT offers a wide range of cutting-edge solutions and services, including software development, system integration, and IT outsourcing. Over the years, Matrix IT has built a strong reputation for its innovative approach, customer-centric focus, and the ability to deliver customized solutions to its clients. The company's commitment to excellence, coupled with its talented team of professionals, has enabled it to thrive in a highly competitive market. With a robust track record and a drive for continuous growth, Matrix IT Ltd remains a trusted and reliable partner for businesses in today's digital era.
Matrix IT Ltd has achieved numerous significant milestones throughout its journey. The company has established itself as a leading player in the IT industry, providing cutting-edge technology solutions and services. Matrix IT Ltd has successfully completed several high-profile projects, delivering innovative software solutions to clients across various sectors. With a strong focus on customer satisfaction, the company has fostered long-term relationships with a diverse range of clients. Matrix IT Ltd has consistently grown its market presence and expanded its global footprint, strengthening its position as a trusted provider of comprehensive IT solutions.
Matrix IT Ltd is primarily present in multiple countries and regions. The company has a strong presence in Israel, where its headquarters are located. Additionally, Matrix IT Ltd has expanded its operations and services to other countries, including the United States, Canada, and the United Kingdom. With its global reach, Matrix IT Ltd continues to provide its cutting-edge solutions and services to clients across various industries and sectors.
Matrix IT Ltd represents a strong corporate philosophy focused on innovation, integrity, and customer satisfaction. The company values include a commitment to delivering cutting-edge technology solutions, fostering a culture of creativity and continuous improvement, and adhering to the highest standards of ethics and transparency. Matrix IT Ltd strives to provide its clients with top-quality services through a customer-centric approach, aiming to meet and exceed their needs and expectations. With a track record of successful collaborations and a dedication to staying at the forefront of the industry, Matrix IT Ltd is a trusted partner for technology-driven businesses.
Analysts currently set an average price target of 174.62 ILS for the Matrix IT stock (median: 174.62 ILS), implying +56.6 % versus the latest price. The consensus is based on 7 analyst ratings.
7 analysts currently rate the Matrix IT stock: 6 recommend buying, 1 holding and 0 selling.
Converted at the current exchange rate, the Matrix IT share trades at 31.81 EUR (111.50 ILS).
Matrix IT Ltd is a leading IT service company that offers a wide range of IT solutions to its customers. The company provides its services in three main areas: technology consulting, IT support, and solution design.
The expected revenue of Matrix IT is 6.69 B ILS. This figure is based on current financial data and reflects the company's business performance.
The profit cannot currently be calculated for Matrix IT.
The P/E ratio cannot be calculated for Matrix IT at the moment.
The price-to-sales ratio (P/S) of Matrix IT is currently 1.06. The P/S ratio compares the market capitalization to the annual revenue and serves as a valuation metric for the Matrix IT stock.
The Eulerpool Quality Score for Matrix IT is 7/10.
The ISIN of Matrix IT is IL0004450156. The ISIN (International Securities Identification Number) is a globally unique identifier for securities.
The ticker of Matrix IT is MTRX.TA. The ticker symbol is used to trade Matrix IT shares on the stock exchange.
Over the past 12 months, Matrix IT paid a dividend of 3.66 ILS . This corresponds to a dividend yield of about 3.28 %. For the coming 12 months, Matrix IT is expected to pay a dividend of 4.44 ILS.
The current dividend yield of Matrix IT is 3.28 %.
Matrix IT pays a dividend, distributed in the months of , , , .
Matrix IT paid dividends every year for the past 20 years.
For the upcoming 12 months, dividends amounting to 4.44 ILS are expected. This corresponds to a dividend yield of 3.99 %.
Matrix IT is assigned to the 'Information technology' sector.
In the year 2025, Matrix IT distributed 3.66 ILS as dividends.
The dividends of Matrix IT are distributed in ILS.
Matrix IT stock
Matrix IT Peer Group
Matrix IT Ticker
Matrix IT FIGI
All fundamentals and in-depth analysis of Matrix IT
Our stock analysis for Matrix IT stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Matrix IT. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.