Matrix IT Ltd. (MTRX) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

88.78 k

Shareholding (Dec 2023)

FII

0.17%

Held by 1 FIIs

DII

99.83%

Held by 0 DIIs

Promoter

0.00%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

With ROE of 27.44%, it has a Very Expensive valuation with a 6.87 Price to Book Value

Over the past year, while the stock has generated a return of 69.48%, its profits have risen by 14.2% ; the PEG ratio of the company is 1.8

Market Beating Performance

Mojo Parameters

Stock DNA

Industry

Software Products

Market cap

ILS 9,131 Million ()

P/E

25.00

Industry P/E

Dividend Yield

0.03%

Debt Equity

0.32

Return on Equity

28.30%

Price to Book

8.20

Revenue and Profits:

Net Sales:

1,451 Million

(Quarterly Results - Jun 2025)

Net Profit:

76 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

63.5%

6 Months

63.72%

1 Year

107.9%

2 Years

98.82%

3 Years

83.63%

4 Years

78.64%

5 Years

79.98%

Matrix IT Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

10.27%

EBIT Growth (5y)

13.34%

EBIT to Interest (avg)

6.38

Debt to EBITDA (avg)

0.85

Net Debt to Equity (avg)

0.33

Sales to Capital Employed (avg)

2.66

Tax Ratio

24.85%

Dividend Payout Ratio

85.34%

Pledged Shares

Institutional Holding

0.18%

ROCE (avg)

26.71%

ROE (avg)

27.89%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

6.87

EV to EBIT

16.40

EV to EBITDA

11.67

EV to Capital Employed

5.39

EV to Sales

1.36

PEG Ratio

1.78

Dividend Yield

0.03%

ROCE (Latest)

32.85%

ROE (Latest)

27.44%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2023

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.17%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 8.91% vs 3.58% in Jun 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 4.38% vs 16.40% in Jun 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,451.40",
          "val2": "1,332.70",
          "chgp": "8.91%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "176.10",
          "val2": "155.00",
          "chgp": "13.61%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "30.10",
          "val2": "20.90",
          "chgp": "44.02%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "76.30",
          "val2": "73.10",
          "chgp": "4.38%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "87.30%",
          "val2": "83.50%",
          "chgp": "0.38%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 6.64% vs 11.97% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 16.73% vs -30.35% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "5,579.50",
          "val2": "5,232.10",
          "chgp": "6.64%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "636.90",
          "val2": "596.70",
          "chgp": "6.74%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "57.10",
          "val2": "69.40",
          "chgp": "-17.72%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-15.50",
          "val2": "-12.00",
          "chgp": "-29.17%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "288.20",
          "val2": "246.90",
          "chgp": "16.73%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "80.70%",
          "val2": "75.10%",
          "chgp": "0.56%",
          "chgp_class": "positive"
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    }
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]

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

1,451.40

1,332.70

8.91%

Operating Profit (PBDIT) excl Other Income

176.10

155.00

13.61%

Interest

30.10

20.90

44.02%

Exceptional Items

0.00

Consolidate Net Profit

76.30

73.10

4.38%

Operating Profit Margin (Excl OI)

87.30%

83.50%

0.38%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is 8.91% vs 3.58% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is 4.38% vs 16.40% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

5,579.50

5,232.10

6.64%

Operating Profit (PBDIT) excl Other Income

636.90

596.70

6.74%

Interest

57.10

69.40

-17.72%

Exceptional Items

-15.50

-12.00

-29.17%

Consolidate Net Profit

288.20

246.90

16.73%

Operating Profit Margin (Excl OI)

80.70%

75.10%

0.56%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 6.64% vs 11.97% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 16.73% vs -30.35% in Dec 2023

All Annual Results

Company CV

About

Company Coordinates

Company Details

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