Formula Systems (1985) Ltd. (IL:FORTY)
TASE:FORTY
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Total Valuation
Formula has a market cap or net worth of ₪5.36B. The enterprise value is 1.53B.
Market Cap₪5.36B
Enterprise Value1.53B
Share Statistics
Formula has 15,334,667 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,334,667
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Formula’s return on equity (ROE) is 0.49 and return on invested capital (ROIC) is 5.80%.
Return on Equity (ROE)0.49
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)5.80%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee129.85K
Profits Per Employee1.80K
Employee Count21,900
Asset Turnover0.79
Inventory Turnover75.42
Valuation Ratios
The current PE Ratio of Formula is 2.9. Formula’s PEG ratio is 0.00545.
PE Ratio2.9
PS Ratio0.91
PB Ratio1.91
Price to Fair Value1.91
Price to FCF6.41
Price to Operating Cash Flow0.00
PEG Ratio0.00545
Income Statement
In the last 12 months, Formula had revenue of 2.84B and earned 656.50M in profits. Earnings per share was 42.88.
Revenue2.84B
Gross Profit561.98M
Operating Income202.59M
Pretax Income162.42M
Net Income656.50M
EBITDA202.59M
Earnings Per Share (EPS)42.88
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 3803.791, resulting in a dividend yield of 2.68%
Dividend Per Share3803.791
Dividend Yield2.68%
Payout Ratio19.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change-0.43%
50-Day Moving Average36.69K
200-Day Moving Average41.10K
Relative Strength Index (RSI)36.27
Average Volume (3m)15.46K
Important Dates
Formula upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Formula as a current ratio of 1.63, with Debt / Equity ratio of 48.74%
Current Ratio1.63
Quick Ratio1.61
Debt to Market Cap0.17
Net Debt to EBITDA-3.40
Interest Coverage Ratio3.74
Taxes
In the past 12 months, Formula has paid 43.80M in taxes.
Income Tax43.80M
Effective Tax Rate0.27
Enterprise Valuation
Formula EV to EBITDA ratio is 9.35, with an EV/FCF ratio of 4.70.
EV to Sales0.67
EV to EBITDA9.35
EV to Free Cash Flow4.70
EV to Operating Cash Flow4.51
Balance Sheet
Formula has ₪1.28B in cash and marketable securities with ₪592.38M in debt, giving a net cash position of ₪688.38M billion.
Cash & Marketable Securities₪1.28B
Total Debt₪592.38M
Net Cash₪688.38M
Net Cash Per Share₪44.89
Tangible Book Value Per Share₪64.23
Margins
Gross margin is 21.03%, with operating margin of 7.12%, and net profit margin of 23.09%.
Gross Margin21.03%
Operating Margin7.12%
Pretax Margin5.71%
Net Profit Margin23.09%
EBITDA Margin7.12%
EBIT Margin7.12%
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-7.35%
EPS Growth Forecast571.45%