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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 Range29,520.00 - 52,805.19
Previous CloseN/A
Volume10.50K
Average Volume (3M)15.46K
Market Cap
₪4.96B
Enterprise Value1.22B
Total Cash (Recent Filing)₪1.28B
Total Debt (Recent Filing)₪592.38M
Price to Earnings (P/E)2.6
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
Improving Balance SheetLower leverage and a materially stronger equity base improve financial flexibility over the medium term. Reduced debt burden cuts refinancing and interest risk, enabling funding for strategic investments, buybacks or dividends and making the firm more resilient to economic shocks.
Consistent Free Cash Flow GenerationRepeated positive free cash flow indicates the business converts earnings into cash reliably, supporting capital allocation choices. Durable FCF underpins reinvestment, debt reduction and shareholder returns and reduces reliance on external financing over the next several quarters.
Structurally Solid ProfitabilityStable gross margins and persistent operating profitability point to an underlying business model with pricing power or cost control. Even if top-line fluctuates, sustainable operating margins support long-term cash generation and the ability to absorb cyclical demand shifts.
Bears Say
Revenue Decline In 2025A falling revenue base undermines scale economics and puts pressure on sustainable growth. If top-line weakness persists it could erode margin leverage, limit reinvestment capacity and make recent profitability gains harder to repeat over the next several quarters.
Weak Operating Cash Conversion Of 2025 EarningsWhen reported earnings materially outpace operating cash flow it signals potential non-cash or timing items boosting profit. That gap raises risk earnings are not repeatable, threatens dividend or capex sustainability, and increases volatility in cash available to stakeholders.
Unusually Elevated Net Margin / ROE SpikeA sharp one‑year jump in net margin and ROE often reflects one-offs or balance sheet moves rather than operating improvement. If these drivers reverse, reported returns and shareholder expectations may fall, making near-term profitability and payout levels less reliable.
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 ₪4.96B.
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 41 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 3767.918 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.