Matrix

TA:MTRX Israel Information Technology Services
Market Cap
$1.77 Billion
ILA660.82 Billion ILA
Market Cap Rank
#26135 Global
#45 in Israel
Share Price
ILA10380.00
Change (1 day)
-1.80%
52-Week Range
ILA8350.00 - ILA15030.00
All Time High
ILA15030.00
Categories
Companies in Israel Information Technology Services Technology AI & Machine Learning
About

Matrix IT Ltd., together with its subsidiaries, provides information technology (IT) solutions and services in Israel, the United States, and Europe. It operates in four segments: Information Technology Solutions and Services, Consulting, and Management in Israel; Information Technology Solutions and Services in the United States; Sale, Marketing, and Support of Software Products; and Cloud and C… Read more

Matrix (MTRX) - Net Assets

Latest net assets as of September 2025: ILA1.18 Billion ILA

Based on the latest financial reports, Matrix (MTRX) has net assets worth ILA1.18 Billion ILA as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA4.38 Billion) and total liabilities (ILA3.21 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets ILA1.18 Billion
% of Total Assets 26.82%
Annual Growth Rate 7.23%
5-Year Change 38.72%
10-Year Change 82.42%
Growth Volatility 8.34

Matrix - Net Assets Trend (2005–2024)

This chart illustrates how Matrix's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Matrix (2005–2024)

The table below shows the annual net assets of Matrix from 2005 to 2024.

Year Net Assets Change
2024-12-31 ILA1.14 Billion -1.05%
2023-12-31 ILA1.16 Billion +19.85%
2022-12-31 ILA964.88 Million +9.89%
2021-12-31 ILA878.05 Million +6.44%
2020-12-31 ILA824.91 Million +11.39%
2019-12-31 ILA740.53 Million +3.65%
2018-12-31 ILA714.43 Million +9.33%
2017-12-31 ILA653.49 Million +3.52%
2016-12-31 ILA631.25 Million +0.63%
2015-12-31 ILA627.32 Million +4.34%
2014-12-31 ILA601.20 Million +3.33%
2013-12-31 ILA581.85 Million +2.83%
2012-12-31 ILA565.84 Million -3.78%
2011-12-31 ILA588.04 Million +6.65%
2010-12-31 ILA551.37 Million +6.72%
2009-12-31 ILA516.64 Million +5.22%
2008-12-31 ILA491.03 Million +9.29%
2007-12-31 ILA449.30 Million +8.80%
2006-12-31 ILA412.96 Million +35.87%
2005-12-31 ILA303.94 Million --

Equity Component Analysis

This analysis shows how different components contribute to Matrix's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 70863400000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings ILA708.63 Million 65.09%
Common Stock ILA68.25 Million 6.27%
Other Comprehensive Income ILA10.38 Million 0.95%
Other Components ILA301.47 Million 27.69%
Total Equity ILA1.09 Billion 100.00%

Matrix Competitors by Market Cap

The table below lists competitors of Matrix ranked by their market capitalization.

Company Market Cap
Farmmi Inc
NASDAQ:FAMI
 		$17.26 Million
G.I. Tech Co. Ltd.
KQ:382480
 		$17.26 Million
Brookside Energy Ltd
PINK:RDFEF
 		$17.26 Million
BEIJ.GAS BLUESKY HKD-055
F:KO32
 		$17.26 Million
BIG Blockchain Intelligence Group Inc
OTCQX:BBKCF
 		$17.26 Million
DCM Shriram Industries Limited
NSE:DCMSRIND
 		$17.25 Million
Huize Holding Ltd
NASDAQ:HUIZ
 		$17.25 Million
BBC Co. Ltd.
KQ:318410
 		$17.25 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Matrix's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 1,048,587,000 to 1,088,733,000, a change of 40,146,000 (3.8%).
  • Net income of 272,422,000 contributed positively to equity growth.
  • Dividend payments of 184,214,000 reduced retained earnings.
  • Other comprehensive income decreased equity by 2,507,001.
  • Other factors decreased equity by 45,554,999.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income ILA272.42 Million +25.02%
Dividends Paid ILA184.21 Million -16.92%
Other Comprehensive Income ILA-2.51 Million -0.23%
Other Changes ILA-45.55 Million -4.18%
Total Change ILA- 3.83%

Book Value vs Market Value Analysis

This analysis compares Matrix's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 607.87x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 1811.81x to 607.87x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2005-12-31 ILA5.73 ILA10380.00 x
2006-12-31 ILA7.04 ILA10380.00 x
2007-12-31 ILA7.84 ILA10380.00 x
2008-12-31 ILA8.36 ILA10380.00 x
2011-12-31 ILA9.81 ILA10380.00 x
2012-12-31 ILA9.44 ILA10380.00 x
2013-12-31 ILA9.64 ILA10380.00 x
2014-12-31 ILA9.88 ILA10380.00 x
2015-12-31 ILA10.28 ILA10380.00 x
2016-12-31 ILA10.28 ILA10380.00 x
2017-12-31 ILA10.49 ILA10380.00 x
2018-12-31 ILA11.42 ILA10380.00 x
2019-12-31 ILA11.71 ILA10380.00 x
2020-12-31 ILA12.33 ILA10380.00 x
2021-12-31 ILA13.07 ILA10380.00 x
2022-12-31 ILA14.52 ILA10380.00 x
2023-12-31 ILA16.51 ILA10380.00 x
2024-12-31 ILA17.08 ILA10380.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Matrix utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 25.02%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 4.88%
  • • Asset Turnover: 1.25x
  • • Equity Multiplier: 4.11x
  • Recent ROE (25.02%) is above the historical average (19.07%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2005 14.08% 3.96% 1.44x 2.46x ILA12.18 Million
2006 19.16% 6.35% 1.42x 2.13x ILA35.71 Million
2007 18.54% 6.54% 1.06x 2.68x ILA38.83 Million
2008 13.86% 4.75% 1.18x 2.48x ILA18.87 Million
2009 16.93% 6.03% 1.22x 2.31x ILA35.78 Million
2010 16.11% 5.81% 1.27x 2.18x ILA33.64 Million
2011 15.91% 5.32% 1.25x 2.39x ILA34.77 Million
2012 14.38% 4.12% 1.31x 2.67x ILA24.79 Million
2013 14.46% 4.34% 1.28x 2.61x ILA25.87 Million
2014 14.95% 4.25% 1.33x 2.65x ILA29.59 Million
2015 15.87% 4.34% 1.32x 2.76x ILA36.60 Million
2016 17.85% 4.42% 1.33x 3.05x ILA49.45 Million
2017 18.95% 4.31% 1.45x 3.04x ILA58.10 Million
2018 19.53% 4.37% 1.35x 3.32x ILA67.49 Million
2019 21.71% 4.42% 1.21x 4.04x ILA85.80 Million
2020 22.23% 4.48% 1.20x 4.14x ILA94.97 Million
2021 23.68% 4.48% 1.27x 4.17x ILA112.84 Million
2022 36.52% 7.16% 1.17x 4.37x ILA243.03 Million
2023 21.68% 4.34% 1.28x 3.89x ILA122.47 Million
2024 25.02% 4.88% 1.25x 4.11x ILA163.55 Million

Industry Comparison

This section compares Matrix's net assets metrics with peer companies in the Information Technology Services industry.

Industry Context

  • Industry: Information Technology Services
  • Average net assets among peers: $154,250,556
  • Average return on equity (ROE) among peers: 13.21%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Matrix (MTRX) ILA1.18 Billion 14.08% 2.73x $17.26 Million
Computer Direct (CMDR) $268.37 Million 24.75% 1.86x $2.76 Million
E & M Computing Ltd (EMCO) $182.11 Million 13.30% 0.87x $1.06 Million
Formula (FORTY) $366.29 Million 11.73% 0.83x $15.95 Million
Hilan Ltd (HLAN) $170.89 Million 31.05% 3.15x $13.62 Million
Malam Team (MLTM) $266.20 Million 3.54% 3.24x $6.23 Million
Menara Ventures Xl - Limited Partnership (MNRA) $32.32 Million 0.13% 0.07x $246.82K
Speedvalue Ltd (SPDV) $46.66 Million 10.42% 0.49x $131.44K
Tondo Smart Ltd (TNDO) $-3.31 Million 0.00% 0.00x $219.40K
Top Systems-L (TOPS) $58.73 Million 23.99% 2.49x $753.78K