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Formula Systems (1985) Ltd. (IL:FORTY)
:FORTY
Total Valuation
Formula has a market cap or net worth of 6.45B. The enterprise value is 2.13B.
Market Cap6.45B
Enterprise Value2.13B
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 0.12 and return on invested capital (ROIC) is 9.71%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)9.71%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee125.91K
Profits Per Employee8.85K
Employee Count21,900
Asset Turnover0.91
Inventory Turnover67.46
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio21.3
PS Ratio0.00
PB Ratio2.88
Price to Fair Value1.89
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio8.91
Income Statement
In the last 12 months, Formula had revenue of 2.76B and earned 79.67M in profits. Earnings per share was 5.22.
Revenue2.76B
Gross Profit684.68M
Operating Income270.52M
Pretax Income248.38M
Net Income79.67M
EBITDA391.80M
Earnings Per Share (EPS)5.22
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 157, resulting in a dividend yield of <0.01%
Dividend Per Share157
Dividend Yield<0.01%
Payout Ratio19.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.28
52-Week Price Change42.37%
50-Day Moving Average40.05K
200-Day Moving Average34.11K
Relative Strength Index (RSI)50.49
Average Volume (3m)15.05K
Important Dates
Formula upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJul 07, 2025
Financial Position
Formula as a current ratio of 1.31, with Debt / Equity ratio of 92.06%
Current Ratio1.31
Quick Ratio1.28
Debt to Market Cap0.37
Net Debt to EBITDA0.35
Interest Coverage Ratio9.69
Taxes
In the past 12 months, Formula has paid 56.66M in taxes.
Income Tax56.66M
Effective Tax Rate0.23
Enterprise Valuation
Formula EV to EBITDA ratio is 3.63, with an EV/FCF ratio of 4.81.
EV to Sales0.52
EV to EBITDA3.63
EV to Free Cash Flow4.81
EV to Operating Cash Flow4.38
Balance Sheet
Formula has 526.79M in cash and marketable securities with $626.94M in debt, giving a net cash position of 100.15M billion.
Cash & Marketable Securities526.79M
Total Debt$626.94M
Net Cash100.15M
Net Cash Per Share6.53
Tangible Book Value Per Share12.88
Margins
Gross margin is 24.92%, with operating margin of 9.81%, and net profit margin of 2.89%.
Gross Margin24.92%
Operating Margin9.81%
Pretax Margin9.01%
Net Profit Margin2.89%
EBITDA Margin14.21%
EBIT Margin10.02%
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 Forecast5.31%
EPS Growth Forecast23.97%