Formula Systems (1985) Ltd. (TLV:FORTY)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
32,310
+140 (0.44%)
Apr 1, 2025, 4:47 PM IDT

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
Financial Ratio History

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
Full Income Statement

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
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 24.81%, 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
Dividend Details

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