Formula Systems (1985) Ltd. (TLV:FORTY)

Formula Systems (1985) Statistics

Total Valuation

TLV:FORTY has a market cap or net worth of ILS 6.89 billion. The enterprise value is 10.32 billion.

Market Cap	6.89B
Enterprise Value	10.32B

Important Dates

The last earnings date was Sunday, August 17, 2025.

Earnings Date	Aug 17, 2025
Ex-Dividend Date	Oct 15, 2025

Share Statistics

TLV:FORTY has 15.33 million shares outstanding. The number of shares has increased by 0.96% in one year.

Current Share Class	15.33M
Shares Outstanding	15.33M
Shares Change (YoY)	+0.96%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	12.10%
Owned by Institutions (%)	54.37%
Float	9.52M

Valuation Ratios

The trailing PE ratio is 26.82.

PE Ratio	26.82
Forward PE	n/a
PS Ratio	0.71
PB Ratio	1.40
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	39.25
EV / Sales	1.06
EV / EBITDA	8.22
EV / EBIT	10.97
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.47.

Current Ratio	1.21
Quick Ratio	1.08
Debt / Equity	0.47
Debt / EBITDA	1.85
Debt / FCF	n/a
Interest Coverage	8.06

Financial Efficiency

Return on equity (ROE) is 14.09% and return on invested capital (ROIC) is 8.48%.

Return on Equity (ROE)	14.09%
Return on Assets (ROA)	5.85%
Return on Invested Capital (ROIC)	8.48%
Return on Capital Employed (ROCE)	13.77%
Revenue Per Employee	428,500
Profits Per Employee	11,573
Employee Count	22,720
Asset Turnover	0.98
Inventory Turnover	55.42

Taxes

In the past 12 months, TLV:FORTY has paid 200.26 million in taxes.

Income Tax	200.26M
Effective Tax Rate	23.22%

Stock Price Statistics

The stock price has increased by +58.50% in the last 52 weeks. The beta is 0.36, so TLV:FORTY's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+58.50%
50-Day Moving Average	42,376.60
200-Day Moving Average	36,074.60
Relative Strength Index (RSI)	60.93
Average Volume (20 Days)	29,163

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 9.74 billion and earned 262.94 million in profits. Earnings per share was 16.76.

Revenue	9.74B
Gross Profit	2.43B
Operating Income	929.80M
Pretax Income	862.55M
Net Income	262.94M
EBITDA	1.08B
EBIT	929.80M
Earnings Per Share (EPS)	16.76

Balance Sheet

The company has 1.37 billion in cash and 2.30 billion in debt, giving a net cash position of -935.68 million or -61.03 per share.

Cash & Cash Equivalents	1.37B
Total Debt	2.30B
Net Cash	-935.68M
Net Cash Per Share	-61.03
Equity (Book Value)	4.93B
Book Value Per Share	159.11
Working Capital	855.26M

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 24.93%, with operating and profit margins of 9.55% and 2.70%.

Gross Margin	24.93%
Operating Margin	9.55%
Pretax Margin	8.86%
Profit Margin	2.70%
EBITDA Margin	11.09%
EBIT Margin	9.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.71, which amounts to a dividend yield of 1.49%.

Dividend Per Share	6.71
Dividend Yield	1.49%
Dividend Growth (YoY)	8.66%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.96%
Shareholder Yield	0.54%
Earnings Yield	3.82%
FCF Yield	n/a

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