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

Formula Systems (1985) Statistics

Total Valuation

TLV:FORTY has a market cap or net worth of ILS 5.89 billion. The enterprise value is 5.70 billion.

Market Cap	5.89B
Enterprise Value	5.70B

Important Dates

The next estimated earnings date is Monday, August 17, 2026.

Earnings Date	Aug 17, 2026
Ex-Dividend Date	May 25, 2026

Share Statistics

TLV:FORTY has 15.33 million shares outstanding. The number of shares has increased by 0.86% in one year.

Current Share Class	15.33M
Shares Outstanding	15.33M
Shares Change (YoY)	+0.86%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	11.93%
Owned by Institutions (%)	50.68%
Float	9.54M

Valuation Ratios

The trailing PE ratio is 31.02.

PE Ratio	31.02
Forward PE	n/a
PS Ratio	0.68
PB Ratio	1.02
P/TBV Ratio	3.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.90
EV / Sales	0.66
EV / EBITDA	n/a
EV / EBIT	7.78
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.37.

Current Ratio	1.68
Quick Ratio	1.57
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.80

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	14.24%
Return on Capital Employed (ROCE)	9.75%
Weighted Average Cost of Capital (WACC)	5.41%
Revenue Per Employee	381,603
Profits Per Employee	86,548
Employee Count	22,720
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:FORTY has paid 141.66 million in taxes.

Income Tax	141.66M
Effective Tax Rate	24.34%

Stock Price Statistics

The stock price has increased by +1.12% in the last 52 weeks. The beta is 0.22, so TLV:FORTY's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+1.12%
50-Day Moving Average	39,836.40
200-Day Moving Average	45,148.90
Relative Strength Index (RSI)	43.35
Average Volume (20 Days)	32,691

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 8.67 billion and earned 1.97 billion in profits. Earnings per share was 124.25.

Revenue	8.67B
Gross Profit	1.72B
Operating Income	722.57M
Pretax Income	581.94M
Net Income	1.97B
EBITDA	n/a
EBIT	722.57M
Earnings Per Share (EPS)	124.25

Balance Sheet

The company has 3.73 billion in cash and 2.15 billion in debt, with a net cash position of 1.58 billion or 103.25 per share.

Cash & Cash Equivalents	3.73B
Total Debt	2.15B
Net Cash	1.58B
Net Cash Per Share	103.25
Equity (Book Value)	5.76B
Book Value Per Share	285.47
Working Capital	2.79B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 19.85%, with operating and profit margins of 8.33% and 22.68%.

Gross Margin	19.85%
Operating Margin	8.33%
Pretax Margin	6.71%
Profit Margin	22.68%
EBITDA Margin	n/a
EBIT Margin	8.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.76, which amounts to a dividend yield of 1.76%.

Dividend Per Share	6.76
Dividend Yield	1.76%
Dividend Growth (YoY)	458.71%
Years of Dividend Growth	2
Payout Ratio	33.01%
Buyback Yield	-0.86%
Shareholder Yield	0.92%
Earnings Yield	33.36%
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	1