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 5.21 billion. The enterprise value is 8.44 billion.
| Market Cap | 5.21B |
| Enterprise Value | 8.44B |
Important Dates
The next estimated earnings date is Sunday, March 16, 2025.
| Earnings Date | Mar 16, 2025 |
| Ex-Dividend Date | Sep 12, 2024 |
Share Statistics
Formula Systems (1985) has 15.33 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 15.33M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 12.10% |
| Owned by Institutions (%) | 59.43% |
| Float | 9.52M |
Valuation Ratios
The trailing PE ratio is 18.92.
| PE Ratio | 18.92 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 2.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.12 |
| EV / Sales | 0.84 |
| EV / EBITDA | 6.41 |
| EV / EBIT | 8.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.41 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | n/a |
| Interest Coverage | 9.79 |
Financial Efficiency
Return on equity (ROE) is 14.17% and return on invested capital (ROIC) is 7.97%.
| Return on Equity (ROE) | 14.17% |
| Return on Assets (ROA) | 5.73% |
| Return on Capital (ROIC) | 7.97% |
| Revenue Per Employee | 459,367 |
| Profits Per Employee | 12,786 |
| Employee Count | 21,900 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 63.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.34% 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 | +42.34% |
| 50-Day Moving Average | 32,396.20 |
| 200-Day Moving Average | 29,456.00 |
| Relative Strength Index (RSI) | 57.44 |
| Average Volume (20 Days) | 10,355 |
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 10.06 billion and earned 280.02 million in profits. Earnings per share was 17.97.
| Revenue | 10.06B |
| Gross Profit | 2.47B |
| Operating Income | 938.61M |
| Pretax Income | 873.60M |
| Net Income | 280.02M |
| EBITDA | 1.12B |
| EBIT | 938.61M |
| Earnings Per Share (EPS) | 17.97 |
Balance Sheet
The company has 1.90 billion in cash and 2.52 billion in debt, giving a net cash position of -616.58 million or -40.21 per share.
| Cash & Cash Equivalents | 1.90B |
| Total Debt | 2.52B |
| Net Cash | -616.58M |
| Net Cash Per Share | -40.21 |
| Equity (Book Value) | 5.06B |
| Book Value Per Share | 160.32 |
| Working Capital | 1.49B |
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 24.56%, with operating and profit margins of 9.33% and 2.78%.
| Gross Margin | 24.56% |
| Operating Margin | 9.33% |
| Pretax Margin | 8.68% |
| Profit Margin | 2.78% |
| EBITDA Margin | 11.14% |
| EBIT Margin | 9.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.59, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 4.59 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.60% |
| Shareholder Yield | 0.75% |
| 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 |