Estimating The Fair Value Of Matrix IT Ltd. (TLV:MTRX)
Feb 06
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Israeli (TA) Tech Sector Analysis
UpdatedFeb 18, 2026
DataAggregated Company Financials
Companies58
- 7D-8.9%
- 3M8.8%
- 1Y5.9%
- YTD-7.1%
Over the last 7 days, the Tech industry has dropped 8.9%, driven by a pullback from NICE of 13%. This takes the industry's 12 month performance to a gain of 5.9%. Looking forward, earnings are forecast to grow by 24% annually.
Sector Valuation and Performance
Has the Israeli Tech Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 18 Feb 2026 | ₪95.5b | ₪55.2b | ₪3.7b | 20.7x | 26x | 1.7x |
| Fri, 16 Jan 2026 | ₪107.4b | ₪55.6b | ₪3.7b | 27x | 29x | 1.9x |
| Sun, 14 Dec 2025 | ₪91.3b | ₪56.2b | ₪3.8b | 23.4x | 24.2x | 1.6x |
| Tue, 11 Nov 2025 | ₪92.0b | ₪54.3b | ₪3.6b | 25.1x | 25.7x | 1.7x |
| Thu, 09 Oct 2025 | ₪92.2b | ₪54.5b | ₪3.6b | 21.1x | 25.6x | 1.7x |
| Sat, 06 Sep 2025 | ₪89.0b | ₪54.9b | ₪3.6b | 19.3x | 24.9x | 1.6x |
| Mon, 04 Aug 2025 | ₪93.9b | ₪54.1b | ₪3.3b | 21.3x | 28.1x | 1.7x |
| Wed, 02 Jul 2025 | ₪94.3b | ₪53.7b | ₪3.3b | 20.2x | 28.5x | 1.8x |
| Fri, 30 May 2025 | ₪87.6b | ₪54.1b | ₪3.3b | 18.5x | 26.7x | 1.6x |
| Sun, 27 Apr 2025 | ₪80.6b | ₪54.6b | ₪3.2b | 18.4x | 25x | 1.5x |
| Tue, 25 Mar 2025 | ₪80.3b | ₪54.7b | ₪3.1b | 17.2x | 25.7x | 1.5x |
| Thu, 20 Feb 2025 | ₪85.1b | ₪52.2b | ₪2.8b | 17.3x | 30x | 1.6x |
| Sat, 18 Jan 2025 | ₪80.5b | ₪52.3b | ₪2.9b | 16.7x | 28.2x | 1.5x |
| Mon, 16 Dec 2024 | ₪81.1b | ₪52.2b | ₪2.9b | 16.3x | 28.3x | 1.6x |
| Wed, 13 Nov 2024 | ₪81.6b | ₪52.0b | ₪2.7b | 15.6x | 30x | 1.6x |
| Fri, 11 Oct 2024 | ₪72.7b | ₪52.1b | ₪2.6b | 14.4x | 27.4x | 1.4x |
| Sun, 08 Sep 2024 | ₪72.1b | ₪52.1b | ₪2.6b | 14.1x | 27.5x | 1.4x |
| Tue, 06 Aug 2024 | ₪72.5b | ₪51.7b | ₪2.4b | 13.3x | 29.9x | 1.4x |
| Thu, 04 Jul 2024 | ₪75.3b | ₪51.3b | ₪2.4b | 13.4x | 31.4x | 1.5x |
| Sat, 01 Jun 2024 | ₪81.5b | ₪49.1b | ₪2.2b | 13.4x | 36.5x | 1.7x |
| Mon, 29 Apr 2024 | ₪89.9b | ₪48.6b | ₪2.1b | 13.2x | 42.4x | 1.8x |
| Wed, 27 Mar 2024 | ₪97.1b | ₪48.1b | ₪2.5b | 13.2x | 39.1x | 2x |
| Fri, 23 Feb 2024 | ₪90.7b | ₪47.3b | ₪2.3b | 11.5x | 39.4x | 1.9x |
| Sun, 21 Jan 2024 | ₪80.0b | ₪45.5b | ₪2.0b | 11.8x | 40.8x | 1.8x |
| Tue, 19 Dec 2023 | ₪74.5b | ₪44.9b | ₪1.9b | 11.1x | 38.7x | 1.7x |
| Thu, 16 Nov 2023 | ₪71.1b | ₪44.9b | ₪1.8b | 11.6x | 38.8x | 1.6x |
| Sat, 14 Oct 2023 | ₪69.8b | ₪46.0b | ₪1.9b | 12.9x | 37.3x | 1.5x |
| Mon, 11 Sep 2023 | ₪76.2b | ₪45.2b | ₪1.8b | 13.5x | 42.5x | 1.7x |
| Wed, 09 Aug 2023 | ₪80.4b | ₪43.6b | ₪1.8b | 13.4x | 45.8x | 1.8x |
| Fri, 07 Jul 2023 | ₪75.0b | ₪43.6b | ₪1.7b | 14.6x | 43.5x | 1.7x |
| Sun, 04 Jun 2023 | ₪75.7b | ₪42.2b | ₪1.5b | 14.3x | 49.2x | 1.8x |
| Tue, 02 May 2023 | ₪75.6b | ₪42.7b | ₪1.7b | 14.6x | 45.1x | 1.8x |
| Thu, 30 Mar 2023 | ₪76.5b | ₪43.3b | ₪1.8b | 14.1x | 43.4x | 1.8x |
| Sat, 25 Feb 2023 | ₪76.9b | ₪44.0b | ₪1.8b | 14.1x | 43.3x | 1.7x |
Price to Earnings Ratio
43.3x
Current Industry PE
- Investors are pessimistic on the Israeli Information Technology industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 26.0x which is lower than its 3-year average PE of 33.7x.
- The industry is trading close to its 3-year average PS ratio of 1.7x.
Past Earnings Growth
- The earnings for companies in the Information Technology industry have grown 27% per year over the last three years.
- Revenues for these companies have grown 7.9% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Israeli Tech sector?
| IL Market | 0.69% | |
| Tech | -8.87% | |
| Tech Hardware | 0% | 0 |
| Electronic Equipment and Components | -2.21% | |
| Semiconductors | -8.00% | |
| Software | -13.26% | |
| Communications | -15.71% | |
| IT | -16.80% | |
Industry PE
- Investors are most optimistic about the Electronic Equipment and Components industry which is trading above its 3-year average PE ratio of 41.0x.
- Analysts are expecting annual earnings growth of 35.6%, which is higher than its past year's earnings growth of 15.2% per year.
Forecasted Growth
- Analysts are most optimistic on the Electronic Equipment and Components industry, expecting annual earnings growth of 36% over the next 5 years.
- This is better than its past earnings growth rate of 15% per year.
- In contrast, the Software industry is expected to see its earnings grow by 2.3% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| PRTC Priortech | ₪260.70 | 2.2% +₪67.0m | 36.1% | PE27.4x | |
| ICON iCon Group | ₪5.99 | 14.0% +₪41.8m | 32.3% | PE9.6x | |
| TNDO Tondo Smart | ₪6.59 | 23.1% +₪16.7m | 51.0% | PS4.4x | |
| ININ Inter Industries Plus | ₪2.80 | 4.9% +₪6.1m | -2.1% | PS0.2x | |
| TECT Tectona | ₪2.70 | 5.8% +₪4.9m | -36.5% | PS8.2x |
