Want to see IL:FORTY full AI Analyst Report?
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
₪5.13B
Enterprise Value5.80K
Total Cash (Recent Filing)₪1.18B
Total Debt (Recent Filing)₪681.48M
Price to Earnings (P/E)2.7
Beta1.03
Next Earnings
Aug 13, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.27%
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
Stronger Balance SheetMaterial deleveraging to ~0.43 debt/equity and a sizable equity increase materially improve financial flexibility. This strengthens the company's ability to fund operations, withstand macro shocks, pursue opportunistic M&A or capex, and support dividends without relying on external financing.
Consistent Free Cash FlowSustained positive FCF that generally tracks net income reflects durable cash generation from the business. Over the medium term this underpins reinvestment, debt paydown and shareholder returns, and reduces dependence on external funding if operating performance remains stable.
Structurally Solid MarginsGross margins near 20% and consistent high-single-digit operating profitability indicate structural pricing power or service differentiation. These durable margins provide a buffer against revenue volatility and support long-term cash generation and profitability even if top-line growth softens.
Bears Say
Revenue DeclineA decline in revenue in 2025 interrupts the prior growth trend and reduces the scale benefits that support margins and investment. If the company cannot reaccelerate top-line growth, margin sustainability and the durability of recent profit gains become harder to maintain over the medium term.
Weak Cash ConversionLow operating cash flow relative to net income signals earnings that do not fully convert to cash, limiting real financial flexibility. Persistently weak cash conversion constrains reinvestment capacity and raises risk that dividends or discretionary spending are not backed by sustainable cash flows.
Earnings Durability RiskA sharp net margin spike alongside revenue decline and cash conversion gaps suggests profits may include non-recurring items or accounting/balance-sheet effects. This raises medium-term model risk: elevated reported earnings may revert, undermining forecasts, dividend coverage, and investor confidence.
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 ₪5.13B.
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 20 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, missing the consensus estimate of N/A by N/A.
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 2.27%. 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, missing 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.