Israel
· Delayed Price · Currency is ILS · Price in ILAFormula Systems (1985) Statistics
Total Valuation
Formula Systems (1985) has a market cap or net worth of ILS 4.77 billion. The enterprise value is 7.79 billion.
| Market Cap | 4.77B |
| Enterprise Value | 7.79B |
Important Dates
The next estimated earnings date is Tuesday, November 19, 2024.
| Earnings Date | Nov 19, 2024 |
| Ex-Dividend Date | Sep 12, 2024 |
Share Statistics
Formula Systems (1985) has 15.33 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 15.33M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 12.10% |
| Owned by Institutions (%) | 59.90% |
| Float | 9.52M |
Valuation Ratios
The trailing PE ratio is 19.10.
| PE Ratio | 19.10 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 1.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.75 |
| EV / Sales | 0.78 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 8.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.40 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | n/a |
| Interest Coverage | 9.33 |
Financial Efficiency
Return on equity (ROE) is 13.42% and return on invested capital (ROIC) is 7.93%.
| Return on Equity (ROE) | 13.42% |
| Return on Assets (ROA) | 5.67% |
| Return on Capital (ROIC) | 7.93% |
| Revenue Per Employee | 457,522 |
| Profits Per Employee | 11,572 |
| Employee Count | 21,900 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 57.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.53% in the last 52 weeks. The beta is 0.48, so Formula Systems (1985)'s price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +35.53% |
| 50-Day Moving Average | 30,163.40 |
| 200-Day Moving Average | 28,866.40 |
| Relative Strength Index (RSI) | 46.22 |
| Average Volume (20 Days) | 13,420 |
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, Formula Systems (1985) had revenue of ILS 10.02 billion and earned 253.42 million in profits. Earnings per share was 16.27.
| Revenue | 10.02B |
| Gross Profit | 2.45B |
| Operating Income | 927.02M |
| Pretax Income | 834.64M |
| Net Income | 253.42M |
| EBITDA | 1.11B |
| EBIT | 927.02M |
| Earnings Per Share (EPS) | 16.27 |
Balance Sheet
The company has 1.78 billion in cash and 2.23 billion in debt, giving a net cash position of -454.38 million or -29.63 per share.
| Cash & Cash Equivalents | 1.78B |
| Total Debt | 2.23B |
| Net Cash | -454.38M |
| Net Cash Per Share | -29.63 |
| Equity (Book Value) | 5.00B |
| Book Value Per Share | 158.44 |
| Working Capital | 1.40B |
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 24.48%, with operating and profit margins of 9.25% and 2.53%.
| Gross Margin | 24.48% |
| Operating Margin | 9.25% |
| Pretax Margin | 8.33% |
| Profit Margin | 2.53% |
| EBITDA Margin | 11.08% |
| EBIT Margin | 9.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.71, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 4.71 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.45% |
| Shareholder Yield | 1.07% |
| Earnings Yield | n/a |
| 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 |