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FORTY Stock Chart & Stats
38950.00
-340.00(-1.02%)
At close: 4:00 PM EDT
38950.00
-340.00(-1.02%)
Day’s Range― - ―
52-Week Range29,094.62 - 52,044.27
Previous CloseN/A
Volume12.43K
Average Volume (3M)14.20K
Market Cap
₪5.41B
Enterprise Value5.67K
Total Cash (Recent Filing)₪858.75M
Total Debt (Recent Filing)₪670.60M
Price to Earnings (P/E)2.8
Beta0.98
Next Earnings
Mar 18, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield12.8%
Share Statistics
EPS (TTM)41.90
Shares Outstanding15,334,667
10 Day Avg. Volume13,384
30 Day Avg. Volume14,195
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)1.91
Price to Sales (P/S)0.91
P/FCF Ratio6.41
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Lower LeverageThe substantial reduction in debt relative to equity strengthens Formula’s capital structure and improves financial flexibility. Lower leverage can reduce balance-sheet risk, support investment capacity, and make the business more resilient through changing operating conditions.
Consistently Positive Free Cash FlowSustained positive free cash flow provides internally generated funding for operations, investment, debt management, and shareholder returns. Its broad alignment with earnings also offers evidence that the company has historically generated meaningful cash from its business.
Established Revenue Base And ProfitabilityMulti-year revenue expansion through 2024 and continued gross and operating profitability indicate an established business with a viable earnings model. This operating base may provide resilience and a platform for renewed growth if recent revenue weakness stabilizes.
Bears Say
Recent Revenue ContractionThe 2025 revenue decline interrupts the prior multi-year expansion trend and raises questions about demand, customer retention, or competitive pressure. Persistent contraction would limit operating leverage and make reported profit growth harder to sustain over the medium term.
Weak Operating Cash ConversionThe modest conversion of accounting profit into operating cash, especially during the 2025 earnings surge, weakens confidence in earnings quality. If the gap persists, Formula may have less cash available for reinvestment, deleveraging, or shareholder distributions than reported profit suggests.
Questionable Earnings DurabilityA sharp net-margin increase alongside lower revenue and operating-margin compression suggests that some 2025 profit may be unusual or non-recurring. The elevated result therefore provides less assurance about normalized earnings power and future margin sustainability.
Formula News
FORTY FAQ
What was Formula Systems (1985) Ltd.’s price range in the past 12 months?
Formula Systems (1985) Ltd. lowest stock price was 29094.62 and its highest was 52044.27 in the past 12 months.
What is Formula Systems (1985) Ltd.’s market cap?
Formula Systems (1985) Ltd.’s market cap is ₪5.41B.
When is Formula Systems (1985) Ltd.’s upcoming earnings report date?
Formula Systems (1985) Ltd.’s upcoming earnings report date is Mar 18, 2027 which is in 174 days.
How were Formula Systems (1985) Ltd.’s earnings last quarter?
Formula Systems (1985) Ltd. released its earnings results on Aug 25, 2026. The company reported 449.6 earnings per share for the quarter.
Is Formula Systems (1985) Ltd. overvalued?
According to Wall Street analysts Formula Systems (1985) Ltd.’s price is currently Overvalued.
Does Formula Systems (1985) Ltd. pay dividends?
Formula Systems (1985) Ltd. pays a Semiannually dividend of 492.374 which represents an annual dividend yield of 12.8%. See more information on Formula Systems (1985) Ltd. dividends here
What is Formula Systems (1985) Ltd.’s EPS estimate?
Formula Systems (1985) Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Formula Systems (1985) Ltd. have?
Formula Systems (1985) Ltd. has 15,334,667 shares outstanding.
What happened to Formula Systems (1985) Ltd.’s price movement after its last earnings report?
Formula Systems (1985) Ltd. reported an EPS of 449.6 in its last earnings report. Following the earnings report the stock price went up 0.924%.
Which hedge fund is a major shareholder of Formula Systems (1985) Ltd.?
Currently, no hedge funds are holding shares in IL:FORTY
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Formula Systems (1985) Ltd.
Formula Systems (1985) Ltd. is a global technology enterprise delivering a broad spectrum of IT services and products. The company specializes in developing and distributing both proprietary and third-party software solutions, offering extensive professional IT services, handling software product promotion and support, and implementing comprehensive computer infrastructure and integration solutions. Its diverse portfolio includes crucial offerings such as cloud computing, database management, and big data services, along with a suite of software tools for customer relationship management, web content administration, and data analytics. A significant part of its business focuses on the insurance sector, where it provides an extensive range of Sapiens platforms covering property and casualty, life, pension, annuities, reinsurance, and workers' compensation. Furthermore, Formula Systems supplies financial and compliance software, a dedicated decision management platform (Sapiens DECISION), and various other technology-based solutions, including platforms for application development and business process integration. The company also offers strategic consulting, outsourcing services, and markets computer hardware and peripherals to commercial clients, in addition to developing on-premise payroll software. Established in 1985, Formula Systems (1985) Ltd. is headquartered in Or Yehuda, Israel.