NASDAQ : FORTY
Formula Systems (1985) Ltd. — Key statistics
Technology · Information Technology Services · Israel
Last price 122 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.81B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.81B |
| Enterprise Value | 2.05B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | Sep 22, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | n/a |
| Shares Outstanding | 15.32M |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 11.93% |
| Owned by Institutions (%) | 50.59% |
| Float | 9.53M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 3.23 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| Forward PS | n/a |
| PB Ratio | 1.09 |
| P/TBV Ratio | 5.39 |
| P/FCF Ratio | 4.93 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 3.25 |
| EV / Sales | 0.70 |
| EV / EBITDA | 6.18 |
| EV / EBIT | 8.20 |
| EV / FCF | 5.60 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.48 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 1.83 |
| Interest Coverage | 11.04 |
Financialefficiency
| Measure | Value |
|---|
| 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 | $151,303 |
| Profits Per Employee | $32,633 |
| Employee Count | 19,337 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 46.96 |
Taxes
| Measure | Value |
|---|
| Income Tax | 48.09M |
| Effective Tax Rate | 22.88% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -14.61% |
| 50-Day Moving Average | 113.54 |
| 200-Day Moving Average | 124.57 |
| Relative Strength Index (RSI) | 53.92 |
| Average Volume (20 Days) | 1,827 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1,982 |
| Short Previous Month | 60 |
| Short % of Shares Out | 0.02% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.97 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 2.93B |
| Gross Profit | 580.29M |
| Operating Income | 249.80M |
| Pretax Income | 210.14M |
| Net Income | 631.02M |
| EBITDA | 331.16M |
| EBIT | 249.80M |
| Earnings Per Share (EPS) | $37.73 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 864.54M |
| Total Debt | 670.60M |
| Net Cash | 193.94M |
| Net Cash Per Share | $12.66 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 78.74 |
| Working Capital | 634.43M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | n/a |
| Capital Expenditures | -16.18M |
| Depreciation & Amortization | 81.36M |
| Net Borrowing | n/a |
| Free Cash Flow | 365.86M |
| FCF Per Share | $23.88 |
Margins
| Measure | Value |
|---|
| 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 | 13.32% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $11.34 |
| Dividend Yield | 9.29% |
| Dividend Growth (YoY) | 717.51% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.88% |
| FCF Payout Ratio | 47.46% |
| Buyback Yield | -0.81% |
| Shareholder Yield | 8.49% |
| Earnings Yield | 30.93% |
| FCF Yield | 20.27% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |