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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
₪5.00B
Enterprise Value5.80K
Total Cash (Recent Filing)₪1.18B
Total Debt (Recent Filing)₪681.48M
Price to Earnings (P/E)2.7
Beta0.99
Next Earnings
Mar 18, 2027EPS 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
Improved LeverageDebt-to-equity fell materially from above ~1.0 in 2021–2023 to ~0.43 in 2025 while equity rose, strengthening solvency and financial flexibility. Lower leverage reduces refinancing risk, supports investment or buybacks, and improves resilience to cyclical stress over months.
Consistent Free Cash FlowConsistently positive free cash flow with FCF-to-net-income near 0.84–0.96 shows the business converts profits into cash at a meaningful rate. This durable cash generation supports dividends, debt reduction and reinvestment, underpinning long-term capital allocation choices.
Structural ProfitabilitySustained gross margin around 20% and steady operating profitability (high-single-digits) indicate structural earnings power and pricing capability. These margin levels help absorb cost volatility and fund R&D or sales investment, supporting durable operating cash flow.
Bears Say
Revenue DeclineReported negative revenue growth signals weakening top-line momentum. Persistent or worsening revenue declines erode operating leverage, limit reinvestment capacity and make recent margin improvements harder to sustain, raising medium-term pressure on profitability and cash generation.
Possible Non-recurring EarningsThe sharp 2025 net margin spike and outsized ROE coincide with balance-sheet movements, suggesting one-offs or accounting drivers. If a meaningful portion of 2025 profits were non-recurring, future earnings and distributable cash could fall materially versus reported results, raising sustainability risk.
Weak Cash ConversionOperating cash flow has covered only ~22–37% of net income, and 2025 exhibited a pronounced gap between high reported profits and moderate cash receipts. Poor cash conversion signals earnings quality issues and constrains free cash for capex, debt reduction or shareholder returns.
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 ₪5.00B.
When is Formula Systems (1985) Ltd.’s upcoming earnings report date?
Formula Systems (1985) Ltd.’s upcoming earnings report date is Mar 18, 2027 which is in 215 days.
How were Formula Systems (1985) Ltd.’s earnings last quarter?
Currently, no data Available
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?
Currently, no data Available
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.