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Formula Systems (1985) Ltd. (IL:FORTY)
:FORTY
Total Valuation
Formula has a market cap or net worth of 5.11B. The enterprise value is 7.64B.
Market Cap5.11B
Enterprise Value7.64B
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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee119.68K
Profits Per Employee7.57K
Employee Count21,900
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Formula is ―. Formula’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
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 345, resulting in a dividend yield of 1.39%
Dividend Per Share345
Dividend Yield1.39%
Payout Ratio11.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.23
52-Week Price Change23.02%
50-Day Moving Average33.47K
200-Day Moving Average31.32K
Relative Strength Index (RSI)53.23
Average Volume (3m)9.63K
Important Dates
Formula upcoming earnings date is May 21, 2025, TBA Not Confirmed.
Last Earnings DateMar 20, 2025
Next Earnings DateMay 21, 2025
Ex-Dividend DateMay 04, 2025
Financial Position
Formula as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Formula has paid 46.08M in taxes.
Income Tax46.08M
Effective Tax Rate―
Enterprise Valuation
Formula EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Formula has 516.14M in cash and marketable securities with $574.62M in debt, giving a net cash position of 114.32M billion.
Cash & Marketable Securities516.14M
Total Debt$574.62M
Net Cash114.32M
Net Cash Per Share7.46
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
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―