MATRIX IT LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7,479 ILa | -0.74% |
|
-1.15% | +10.00% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,552 | 4,316 | 4,517 | 5,912 | 4,631 | 4,251 |
| Enterprise Value (EV) 1 | 2,840 | 4,871 | 4,887 | 6,431 | 5,194 | 4,783 |
| P/E ratio | 18.6 x | 27.4 x | 26.5 x | 30.6 x | 13.9 x | 19 x |
| Yield | 4.06% | 2.79% | 2.86% | 2.49% | - | 3.93% |
| Capitalization / Revenue | 0.81 x | 1.2 x | 1.17 x | 1.36 x | 0.99 x | 0.81 x |
| EV / Revenue | 0.9 x | 1.35 x | 1.27 x | 1.48 x | 1.11 x | 0.91 x |
| EV / EBITDA | 11.3 x | 16.4 x | 14.4 x | 16.6 x | 12.8 x | 10.4 x |
| EV / FCF | 24.4 x | 22.5 x | 12.1 x | 51.2 x | 14 x | 16.6 x |
| FCF Yield | 4.09% | 4.45% | 8.26% | 1.95% | 7.14% | 6.02% |
| Price to Book | 3.6 x | 5.89 x | 5.82 x | 7.17 x | 5.02 x | 4.12 x |
| Nbr of stocks (in thousands) | 61,679 | 62,086 | 62,137 | 62,595 | 62,883 | 62,520 |
| Reference price 2 | 41.37 | 69.51 | 72.69 | 94.45 | 73.64 | 67.99 |
| Announcement Date | 3/12/19 | 3/12/20 | 3/11/21 | 3/13/22 | 3/13/23 | 3/11/24 |
1ILS in Million2ILS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,168 | 3,596 | 3,854 | 4,360 | 4,673 | 5,232 |
| EBITDA 1 | 251.3 | 296.5 | 339.6 | 387.6 | 406.6 | 459.1 |
| EBIT 1 | 220.6 | 254.7 | 289.1 | 329.4 | 350.5 | 393.4 |
| Operating Margin | 6.96% | 7.08% | 7.5% | 7.55% | 7.5% | 7.52% |
| Earnings before Tax (EBT) 1 | 191.6 | 213.5 | 246.9 | 284.2 | 454.8 | 325.2 |
| Net income 1 | 138.3 | 159.1 | 172.6 | 195.3 | 334.7 | 227.3 |
| Net margin | 4.37% | 4.42% | 4.48% | 4.48% | 7.16% | 4.34% |
| EPS 2 | 2.230 | 2.540 | 2.740 | 3.090 | 5.300 | 3.580 |
| Free Cash Flow 1 | 116.2 | 216.6 | 403.8 | 125.7 | 370.8 | 287.7 |
| FCF margin | 3.67% | 6.02% | 10.48% | 2.88% | 7.94% | 5.5% |
| FCF Conversion (EBITDA) | 46.24% | 73.07% | 118.93% | 32.42% | 91.2% | 62.66% |
| FCF Conversion (Net income) | 84% | 136.21% | 233.97% | 64.33% | 110.81% | 126.55% |
| Dividend per Share 2 | 1.680 | 1.940 | 2.080 | 2.350 | - | 2.670 |
| Announcement Date | 3/12/19 | 3/12/20 | 3/11/21 | 3/13/22 | 3/13/23 | 3/11/24 |
1ILS in Million2ILS
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 289 | 555 | 371 | 519 | 563 | 532 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.149 x | 1.873 x | 1.091 x | 1.34 x | 1.386 x | 1.158 x |
| Free Cash Flow 1 | 116 | 217 | 404 | 126 | 371 | 288 |
| ROE (net income / shareholders' equity) | 21.1% | 22.9% | 24.4% | 25.7% | 38.5% | 23.8% |
| ROA (Net income/ Total Assets) | 6.37% | 5.99% | 5.85% | 6.19% | 5.89% | 6.08% |
| Assets 1 | 2,170 | 2,654 | 2,950 | 3,157 | 5,684 | 3,738 |
| Book Value Per Share 2 | 11.50 | 11.80 | 12.50 | 13.20 | 14.70 | 16.50 |
| Cash Flow per Share 2 | 4.950 | 7.400 | 10.40 | 8.530 | 13.40 | 10.10 |
| Capex 1 | 31.1 | 33.4 | 36.4 | 35.1 | 38.8 | 38.9 |
| Capex / Sales | 0.98% | 0.93% | 0.95% | 0.8% | 0.83% | 0.74% |
| Announcement Date | 3/12/19 | 3/12/20 | 3/11/21 | 3/13/22 | 3/13/23 | 3/11/24 |
1ILS in Million2ILS
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +10.00% | 1.28B | |
| -13.45% | 191B | |
| +1.32% | 167B | |
| +1.32% | 152B | |
| +3.83% | 99.13B | |
| +7.97% | 78.79B | |
| +21.50% | 75.03B | |
| -8.21% | 70.51B | |
| -19.94% | 53.21B | |
| -8.05% | 43.78B |
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