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 5.64 billion. The enterprise value is 6.41 billion.
| Market Cap | 5.64B |
| Enterprise Value | 6.41B |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | Sep 22, 2026 |
Share Statistics
TLV:FORTY has 15.33 million shares outstanding. The number of shares has increased by 0.81% in one year.
| Current Share Class | 15.33M |
| Shares Outstanding | 15.33M |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 11.93% |
| Owned by Institutions (%) | 50.51% |
| Float | 9.54M |
Valuation Ratios
The trailing PE ratio is 26.25.
| PE Ratio | 26.25 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 5.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.41 |
| EV / Sales | 0.73 |
| EV / EBITDA | 5.52 |
| EV / EBIT | 8.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.48 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | n/a |
| Interest Coverage | 11.04 |
Financial Efficiency
Return on equity (ROE) is 10.39% and return on invested capital (ROIC) is 13.84%.
| Return on Equity (ROE) | 10.39% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 13.84% |
| Return on Capital Employed (ROCE) | 11.50% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | 450,746 |
| Profits Per Employee | 97,216 |
| Employee Count | 19,337 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 46.96 |
Taxes
In the past 12 months, TLV:FORTY has paid 143.26 million in taxes.
| Income Tax | 143.26M |
| Effective Tax Rate | 22.88% |
Stock Price Statistics
The stock price has decreased by -22.36% in the last 52 weeks. The beta is 0.18, so TLV:FORTY's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -22.36% |
| 50-Day Moving Average | 34,211.20 |
| 200-Day Moving Average | 41,123.95 |
| Relative Strength Index (RSI) | 56.93 |
| Average Volume (20 Days) | 13,397 |
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 8.72 billion and earned 1.88 billion in profits. Earnings per share was 118.65.
| Revenue | 8.72B |
| Gross Profit | 1.73B |
| Operating Income | 744.18M |
| Pretax Income | 626.03M |
| Net Income | 1.88B |
| EBITDA | 986.56M |
| EBIT | 744.18M |
| Earnings Per Share (EPS) | 118.65 |
Balance Sheet
The company has 2.58 billion in cash and 2.00 billion in debt, with a net cash position of 577.78 million or 37.68 per share.
| Cash & Cash Equivalents | 2.58B |
| Total Debt | 2.00B |
| Net Cash | 577.78M |
| Net Cash Per Share | 37.68 |
| Equity (Book Value) | 4.93B |
| Book Value Per Share | 234.57 |
| Working Capital | 1.89B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 246.62M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 19.83%, with operating and profit margins of 8.54% and 21.57%.
| Gross Margin | 19.83% |
| Operating Margin | 8.54% |
| Pretax Margin | 7.18% |
| Profit Margin | 21.57% |
| EBITDA Margin | 11.32% |
| EBIT Margin | 8.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.90, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 4.90 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | 559.36% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.81% |
| Shareholder Yield | 0.47% |
| Earnings Yield | 33.31% |
| 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 |