Formula Systems (1985) Statistics
Total Valuation
TLV:FORTY has a market cap or net worth of ILS 4.93 billion. The enterprise value is 7.81 billion.
Market Cap | 4.93B |
Enterprise Value | 7.81B |
Important Dates
The last earnings date was Sunday, March 16, 2025.
Earnings Date | Mar 16, 2025 |
Ex-Dividend Date | May 4, 2025 |
Share Statistics
TLV:FORTY has 15.33 million shares outstanding. The number of shares has increased by 0.90% in one year.
Current Share Class | n/a |
Shares Outstanding | 15.33M |
Shares Change (YoY) | +0.90% |
Shares Change (QoQ) | +0.30% |
Owned by Insiders (%) | 12.10% |
Owned by Institutions (%) | 54.59% |
Float | 9.52M |
Valuation Ratios
The trailing PE ratio is 17.33.
PE Ratio | 17.33 |
Forward PE | n/a |
PS Ratio | 0.49 |
PB Ratio | 1.99 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 26.91 |
EV / Sales | 0.78 |
EV / EBITDA | 6.69 |
EV / EBIT | 7.86 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.46.
Current Ratio | 1.30 |
Quick Ratio | 1.20 |
Debt / Equity | 0.46 |
Debt / EBITDA | 2.02 |
Debt / FCF | n/a |
Interest Coverage | 12.22 |
Financial Efficiency
Return on equity (ROE) is 14.37% and return on invested capital (ROIC) is 8.43%.
Return on Equity (ROE) | 14.37% |
Return on Assets (ROA) | 5.80% |
Return on Invested Capital (ROIC) | 8.43% |
Return on Capital Employed (ROCE) | 14.43% |
Revenue Per Employee | 458,616 |
Profits Per Employee | 13,250 |
Employee Count | 21,900 |
Asset Turnover | 0.95 |
Inventory Turnover | 57.01 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.71% in the last 52 weeks. The beta is 0.49, so TLV:FORTY's price volatility has been lower than the market average.
Beta (5Y) | 0.49 |
52-Week Price Change | +9.71% |
50-Day Moving Average | 33,736.80 |
200-Day Moving Average | 31,300.50 |
Relative Strength Index (RSI) | 38.99 |
Average Volume (20 Days) | 12,458 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TLV:FORTY had revenue of ILS 10.04 billion and earned 290.18 million in profits. Earnings per share was 18.54.
Revenue | 10.04B |
Gross Profit | 2.49B |
Operating Income | 985.32M |
Pretax Income | 912.23M |
Net Income | 290.18M |
EBITDA | 1.16B |
EBIT | 985.32M |
Earnings Per Share (EPS) | 18.54 |
Balance Sheet
The company has 2.05 billion in cash and 2.35 billion in debt, giving a net cash position of -295.07 million or -19.24 per share.
Cash & Cash Equivalents | 2.05B |
Total Debt | 2.35B |
Net Cash | -295.07M |
Net Cash Per Share | -19.24 |
Equity (Book Value) | 5.06B |
Book Value Per Share | 161.66 |
Working Capital | 1.26B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 24.81%, with operating and profit margins of 9.81% and 2.89%.
Gross Margin | 24.81% |
Operating Margin | 9.81% |
Pretax Margin | 9.08% |
Profit Margin | 2.89% |
EBITDA Margin | 11.54% |
EBIT Margin | 9.81% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 2.18%.
Dividend Per Share | 7.00 |
Dividend Yield | 2.18% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -0.90% |
Shareholder Yield | 1.28% |
Earnings Yield | 5.89% |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |