Formula Systems (1985) Ltd. (IL:FORTY)
TASE:FORTY
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FORTY Stock Chart & Stats
54000.00
-6.50(-2.04%)
At close: 4:00 PM EST
54000.00
-6.50(-2.04%)
Day’s Range― - ―
52-Week Range29,903.59 - 52,805.19
Previous CloseN/A
Volume10.50K
Average Volume (3M)15.46K
Market Cap
₪5.49B
Enterprise Value1.53B
Total Cash (Recent Filing)₪1.28B
Total Debt (Recent Filing)₪592.38M
Price to Earnings (P/E)2.9
Beta1.01
Next Earnings
Aug 13, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.68%
Share Statistics
EPS (TTM)39.98
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
Leverage ReductionDebt-to-equity falling to ~0.43 is a durable improvement in capital structure. Lower leverage reduces default and refinancing risk, raises financial flexibility to invest or return capital, and supports steadier operations and credit access over the next several quarters.
Consistent Free Cash FlowConsistently positive free cash flow and FCF matching a large share of reported earnings indicate core business generates real cash. That durability supports reinvestment, debt reduction, and shareholder returns, and provides a buffer against cyclical revenue swings.
Asset Realization And Special DividendThe Sapiens sale and $200M special dividend reflect successful asset monetization and tangible value realization. This structural event crystallizes value, shows capital allocation discipline, and materially changes the balance sheet and available capital for strategic uses.
Bears Say
2025 Revenue DeclineA revenue decline in 2025 interrupts prior multi-year growth and raises questions about market demand or competitive pressures. If top-line momentum weakens, sustaining margins and funding reinvestment or distributions becomes harder over the medium term.
Unusually High 2025 Net MarginA sharp net margin spike concentrated in 2025 likely reflects one-off gains (eg, asset sale) rather than operating improvement. Reliance on non-recurring items undermines predictability of future profits and complicates forecasting and capital allocation decisions.
Weak Operating Cash ConversionLow conversion of net income into operating cash flow indicates reported profits are not fully cash-backed. That gap constrains the firm's ability to sustain dividends or reinvest if earnings revert, and elevates risk that earnings quality is lower than headline profits suggest.
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 29903.59 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 ₪5.49B.
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 63 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 Quarterly dividend of 3877.965 which represents an annual dividend yield of 2.68%. 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.