Formula Systems (1985) Statistics

Total Valuation

TLV:FORTY has a market cap or net worth of ILS 6.26 billion. The enterprise value is 9.23 billion.

Market Cap	6.26B
Enterprise Value	9.23B

Important Dates

The next estimated earnings date is Sunday, August 17, 2025.

Earnings Date	Aug 17, 2025
Ex-Dividend Date	Jul 7, 2025

Share Statistics

TLV:FORTY has 15.33 million shares outstanding. The number of shares has increased by 0.99% in one year.

Current Share Class	15.33M
Shares Outstanding	15.33M
Shares Change (YoY)	+0.99%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	12.10%
Owned by Institutions (%)	54.27%
Float	9.52M

Valuation Ratios

The trailing PE ratio is 21.03.

PE Ratio	21.03
Forward PE	n/a
PS Ratio	0.60
PB Ratio	1.22
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	30.28
EV / Sales	0.88
EV / EBITDA	7.72
EV / EBIT	8.98
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.46.

Current Ratio	1.26
Quick Ratio	1.15
Debt / Equity	0.46
Debt / EBITDA	1.97
Debt / FCF	n/a
Interest Coverage	9.80

Financial Efficiency

Return on equity (ROE) is 14.95% and return on invested capital (ROIC) is 8.66%.

Return on Equity (ROE)	14.95%
Return on Assets (ROA)	5.83%
Return on Invested Capital (ROIC)	8.66%
Return on Capital Employed (ROCE)	14.64%
Revenue Per Employee	461,142
Profits Per Employee	13,410
Employee Count	22,720
Asset Turnover	0.96
Inventory Turnover	67.78

Taxes

In the past 12 months, TLV:FORTY has paid 218.42 million in taxes.

Income Tax	218.42M
Effective Tax Rate	22.63%

Stock Price Statistics

The stock price has increased by +54.08% in the last 52 weeks. The beta is 0.37, so TLV:FORTY's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+54.08%
50-Day Moving Average	35,658.00
200-Day Moving Average	33,214.10
Relative Strength Index (RSI)	64.22
Average Volume (20 Days)	12,349

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 10.48 billion and earned 304.68 million in profits. Earnings per share was 19.42.

Revenue	10.48B
Gross Profit	2.61B
Operating Income	1.02B
Pretax Income	965.14M
Net Income	304.68M
EBITDA	1.18B
EBIT	1.02B
Earnings Per Share (EPS)	19.42

Full Income Statement

Balance Sheet

The company has 1.96 billion in cash and 2.33 billion in debt, giving a net cash position of -372.90 million or -24.32 per share.

Cash & Cash Equivalents	1.96B
Total Debt	2.33B
Net Cash	-372.90M
Net Cash Per Share	-24.32
Equity (Book Value)	5.13B
Book Value Per Share	165.61
Working Capital	1.13B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.92%, with operating and profit margins of 9.71% and 2.91%.

Gross Margin	24.92%
Operating Margin	9.71%
Pretax Margin	9.21%
Profit Margin	2.91%
EBITDA Margin	11.31%
EBIT Margin	9.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.52, which amounts to a dividend yield of 1.63%.

Dividend Per Share	6.52
Dividend Yield	1.63%
Dividend Growth (YoY)	150.87%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.99%
Shareholder Yield	0.63%
Earnings Yield	4.87%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4