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Formula Systems (1985) Ltd. (IL:FORTY)
:FORTY
Total Valuation
Formula has a market cap or net worth of 6.83B. The enterprise value is 1.34B.
Market Cap6.83B
Enterprise Value1.34B
Share Statistics
Formula has 15,332,667 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,332,667
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Formula’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.96%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)8.96%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee119.68K
Profits Per Employee7.57K
Employee Count21,900
Asset Turnover0.93
Inventory Turnover47.07
Valuation Ratios
The current PE Ratio of Formula is 16.62. Formula’s PEG ratio is 0.13.
PE Ratio16.62
PS Ratio0.00
PB Ratio2.02
Price to Fair Value1.70
Price to FCF5.58
Price to Operating Cash Flow4.67
PEG Ratio0.13
Income Statement
In the last 12 months, Formula had revenue of 2.62B and earned 64.01M in profits. Earnings per share was 4.11.
Revenue2.62B
Gross Profit643.71M
Operating Income239.37M
Pretax Income211.81M
Net Income64.01M
EBITDA362.53M
Earnings Per Share (EPS)4.11
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Formula pays an annual dividend of 1.57, resulting in a dividend yield of 1.04%
Dividend Per Share1.57
Dividend Yield1.04%
Payout Ratio17.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.25
52-Week Price Change55.43%
50-Day Moving Average37.10K
200-Day Moving Average33.12K
Relative Strength Index (RSI)73.50
Average Volume (3m)12.59K
Important Dates
Formula upcoming earnings date is Aug 26, 2025, TBA (Confirmed).
Last Earnings DateMay 22, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend DateJul 07, 2025
Financial Position
Formula as a current ratio of 1.40, with Debt / Equity ratio of 140.01%
Current Ratio1.40
Quick Ratio1.35
Debt to Market Cap0.51
Net Debt to EBITDA0.60
Interest Coverage Ratio8.07
Taxes
In the past 12 months, Formula has paid 46.08M in taxes.
Income Tax46.08M
Effective Tax Rate0.22
Enterprise Valuation
Formula EV to EBITDA ratio is 3.54, with an EV/FCF ratio of 4.88.
EV to Sales0.49
EV to EBITDA3.54
EV to Free Cash Flow4.88
EV to Operating Cash Flow4.35
Balance Sheet
Formula has 516.14M in cash and marketable securities with $630.46M in debt, giving a net cash position of 114.32M billion.
Cash & Marketable Securities516.14M
Total Debt$630.46M
Net Cash114.32M
Net Cash Per Share7.46
Tangible Book Value Per Share10.57
Margins
Gross margin is 24.20%, with operating margin of 9.13%, and net profit margin of 2.44%.
Gross Margin24.20%
Operating Margin9.13%
Pretax Margin8.08%
Net Profit Margin2.44%
EBITDA Margin13.83%
EBIT Margin9.18%
Analyst Forecast
The average price target for Formula is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―