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 5.83 billion. The enterprise value is 8.80 billion.
| Market Cap | 5.83B |
| Enterprise Value | 8.80B |
Important Dates
The last earnings date was Wednesday, May 21, 2025.
| Earnings Date | May 21, 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 (%) | 54.23% |
| Float | 9.52M |
Valuation Ratios
The trailing PE ratio is 19.59.
| PE Ratio | 19.59 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 1.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.88 |
| EV / Sales | 0.84 |
| EV / EBITDA | 7.36 |
| EV / EBIT | 8.56 |
| 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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.83% in the last 52 weeks. The beta is 0.31, so TLV:FORTY's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +37.83% |
| 50-Day Moving Average | 33,830.20 |
| 200-Day Moving Average | 32,461.10 |
| Relative Strength Index (RSI) | 65.49 |
| Average Volume (20 Days) | 12,353 |
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 |
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 |
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 24.92%, 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 6.62, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 6.62 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | 150.87% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.99% |
| Shareholder Yield | 0.78% |
| Earnings Yield | 5.22% |
| 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 |