MATRIX IT LTD (MTRX.TA) Financials
MTRX.TA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 408.4 billion | 297.7 billion |
| 2023-09-30 | 392.9 billion | 286.0 billion |
| 2023-06-30 | 393.1 billion | 289.2 billion |
| 2023-03-31 | 404.1 billion | 303.8 billion |
MTRX.TA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 32.6 billion | 448.8 million |
| 2023-09-30 | 10.9 billion | 443.4 million |
| 2023-06-30 | 8.3 billion | 440.7 million |
| 2023-03-31 | -6.3 billion | 277.7 million |
MTRX.TA Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 5.7 billion |
| 2023-09-30 | 5.1 billion |
| 2023-06-30 | 5.9 billion |
| 2023-03-31 | 6.1 billion |
MTRX.TA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 21.6 billion |
| 2023-09-30 | - | - | 20.5 billion |
| 2023-06-30 | - | - | 21.6 billion |
| 2023-03-31 | - | - | 20.6 billion |
MTRX.TA Shares Outstanding
MTRX.TA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 676.4 million | - | -18.4 billion | - |
| 2023-09-30 | 802.7 million | - | 9.4 billion | - |
| 2023-06-30 | 1.2 billion | - | 8.7 billion | - |
| 2023-03-31 | 1.2 billion | - | 8.7 billion | - |
MTRX.TA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 132.1 billion | 111.7 billion |
| 2023-09-30 | 133.4 billion | 114.6 billion |
| 2023-06-30 | 128.7 billion | 110.2 billion |
| 2023-03-31 | 129.1 billion | 110.3 billion |
MTRX.TA
Price: ILA7,813
Dividend Yield: 0.00%
Forward Dividend Yield: 6.37%
Payout Ratio: 14189.94%
Dividend Per Share: 508.00 ILA
Earnings Per Share: 3.58 ILA
P/E Ratio: 19.86
Exchange: TLV
Sector: Technology
Industry: Software - Application
Market Capitalization: 5.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 20
DGR3: 30.00%
DGR5: 27.49%
DGR10: 14.57%