Israel
· Delayed Price · Currency is ILS · Price in ILA Formula Systems (1985) Statistics
Total Valuation
TLV:FORTY has a market cap or net worth of ILS 5.24 billion. The enterprise value is 8.12 billion.
| Market Cap | 5.24B |
| Enterprise Value | 8.12B |
Important Dates
The next estimated earnings date is Wednesday, May 21, 2025.
| Earnings Date | May 21, 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 (%) | 54.03% |
| Float | 9.52M |
Valuation Ratios
The trailing PE ratio is 18.45.
| PE Ratio | 18.45 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 1.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.00 |
| EV / Sales | 0.81 |
| EV / EBITDA | 6.96 |
| EV / EBIT | 8.18 |
| 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 +20.08% in the last 52 weeks. The beta is 0.40, so TLV:FORTY's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +20.08% |
| 50-Day Moving Average | 33,505.00 |
| 200-Day Moving Average | 31,609.35 |
| Relative Strength Index (RSI) | 59.31 |
| Average Volume (20 Days) | 7,168 |
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 |
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 |
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 24.81%, 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 6.95, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 6.95 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.90% |
| Shareholder Yield | 1.21% |
| Earnings Yield | 5.53% |
| 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 |