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FORTY Stock Chart & Stats
33240.00
-340.00(-1.02%)
At close: 4:00 PM EDT
33240.00
-340.00(-1.02%)
Day’s Range― - ―
52-Week Range29,520.00 - 52,805.19
Previous CloseN/A
Volume12.43K
Average Volume (3M)15.46K
Market Cap
₪4.95B
Enterprise Value5.80K
Total Cash (Recent Filing)₪1.18B
Total Debt (Recent Filing)₪681.48M
Price to Earnings (P/E)2.6
Beta1.04
Next Earnings
Aug 13, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.35%
Share Statistics
EPS (TTM)41.04
Shares Outstanding15,334,667
10 Day Avg. Volume14,660
30 Day Avg. Volume15,457
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)1.91
Price to Sales (P/S)0.91
P/FCF Ratio6.41
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Improving Leverage And Stronger Balance SheetA materially lower debt/equity ratio provides durable financial flexibility: it reduces refinancing risk, supports investment or M&A optionality, and increases resilience to cyclical shocks. The stronger capital structure also underpins ability to sustain dividends or buy back capital over the medium term.
Consistent Positive Free Cash Flow GenerationSteady free cash flow across periods indicates underlying cash-generative operations, supporting debt reduction, capex, and shareholder returns without reliance on external funding. Persistent FCF relative to earnings is a durable sign of business model cash quality.
Structurally Supported Gross And Operating MarginsGross margins near 20% and high-single-digit operating margins suggest enduring pricing power and cost structure that can absorb modest revenue volatility. These margin levels provide a structural buffer to maintain profitability and fund reinvestment in the business.
Bears Say
Revenue Slipped In 2025A reversal from multi-year revenue growth to decline raises questions about demand sustainability and market position. If the revenue weakness persists, it could pressure margins, reduce cash flow headroom, and limit the company’s ability to invest for medium-term growth.
Unusual Spike In Net Profit MarginA sudden margin jump often reflects non-recurring items or accounting/one-off effects, reducing confidence in earnings repeatability. Reliance on such items for profit growth risks future volatility in reported earnings and in distributions to shareholders.
Weak Operating Cash Conversion In 2025Low conversion of net income into operating cash flow indicates earnings may be driven by non-cash items or working capital timing. Persistently weak cash conversion limits capacity for sustainable dividends, deleveraging, or capex, and increases risk if profits are not cash-backed.
Formula News
FORTY FAQ
What was Formula Systems (1985) Ltd.’s price range in the past 12 months?
Formula Systems (1985) Ltd. lowest stock price was 29520.00 and its highest was 52805.19 in the past 12 months.
What is Formula Systems (1985) Ltd.’s market cap?
Formula Systems (1985) Ltd.’s market cap is ₪4.95B.
When is Formula Systems (1985) Ltd.’s upcoming earnings report date?
Formula Systems (1985) Ltd.’s upcoming earnings report date is Aug 13, 2026 which is in 11 days.
How were Formula Systems (1985) Ltd.’s earnings last quarter?
Formula Systems (1985) Ltd. released its earnings results on May 28, 2026. The company reported 725.7 earnings per share for the quarter, beating the consensus estimate of N/A by 725.7.
Is Formula Systems (1985) Ltd. overvalued?
According to Wall Street analysts Formula Systems (1985) Ltd.’s price is currently Overvalued.
Does Formula Systems (1985) Ltd. pay dividends?
Formula Systems (1985) Ltd. pays a Notavailable dividend of 3767.918 which represents an annual dividend yield of 2.35%. See more information on Formula Systems (1985) Ltd. dividends here
What is Formula Systems (1985) Ltd.’s EPS estimate?
Formula Systems (1985) Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Formula Systems (1985) Ltd. have?
Formula Systems (1985) Ltd. has 15,334,667 shares outstanding.
What happened to Formula Systems (1985) Ltd.’s price movement after its last earnings report?
Formula Systems (1985) Ltd. reported an EPS of 725.7 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Formula Systems (1985) Ltd.?
Currently, no hedge funds are holding shares in IL:FORTY
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Formula Systems (1985) Ltd.
Formula Systems (1985) Ltd. is a global technology enterprise delivering a broad spectrum of IT services and products. The company specializes in developing and distributing both proprietary and third-party software solutions, offering extensive professional IT services, handling software product promotion and support, and implementing comprehensive computer infrastructure and integration solutions. Its diverse portfolio includes crucial offerings such as cloud computing, database management, and big data services, along with a suite of software tools for customer relationship management, web content administration, and data analytics. A significant part of its business focuses on the insurance sector, where it provides an extensive range of Sapiens platforms covering property and casualty, life, pension, annuities, reinsurance, and workers' compensation. Furthermore, Formula Systems supplies financial and compliance software, a dedicated decision management platform (Sapiens DECISION), and various other technology-based solutions, including platforms for application development and business process integration. The company also offers strategic consulting, outsourcing services, and markets computer hardware and peripherals to commercial clients, in addition to developing on-premise payroll software. Established in 1985, Formula Systems (1985) Ltd. is headquartered in Or Yehuda, Israel.