Formula Systems (1985) Ltd. (FORTY) Statistics & Valuation Metrics - Stocknear

Formula Systems (1985) Lt...

NASDAQ: FORTY · Real-Time Price · USD
133.93
9.93 (8.01%)
At close: Sep 05, 2025, 11:25 AM

Formula Systems (1985) Statistics

Share Statistics

Formula Systems (1985) has 15.31M shares outstanding. The number of shares has increased by 0% in one year.

15.31M
0%
0%
5.57%
14.35M
37
7.81%

Short Selling Information

The latest short interest is 4, so 0% of the outstanding shares have been sold short.

4
n/a
n/a
1

Valuation Ratios

The PE ratio is 17.1 and the forward PE ratio is null. Formula Systems (1985)'s PEG ratio is 0.69.

17.1
n/a
0.49
n/a
2.01
4.61
0.69
Financial Ratio History

Enterprise Valuation

Formula Systems (1985) has an Enterprise Value (EV) of 1.5B.

0.54
5.54
4.62
5.07

Financial Position

The company has a current ratio of 1.3, with a Debt / Equity ratio of 0.95.

1.3
1.28
0.95
2.38
2.18
11.97

Financial Efficiency

Return on Equity is 11.73% and Return on Invested Capital is 9.52%.

11.73%
2.64%
9.52%
$125.91K
$3.64K
21,900
0.91
67.48

Taxes

56.66M
22.81%

Stock Price Statistics

The stock price has increased by 73.41% in the last 52 weeks. The beta is 0.36, so Formula Systems (1985)'s price volatility has been higher than the market average.

0.36
73.41%
125.24
101.45
64.16
474

Income Statement

In the last 12 months, Formula Systems (1985) had revenue of 2.76B and earned 79.67M in profits. Earnings per share was 5.21.

2.76B
684.03M
265.15M
79.67M
270.52M
270.52M
5.21
Full Income Statement

Balance Sheet

The company has 507.8M in cash and 644.21M in debt, giving a net cash position of -136.41M.

507.8M
644.21M
-136.41M
n/a
3.2B
253.84M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 324.45M and capital expenditures -28.96M, giving a free cash flow of 295.49M.

324.45M
-28.96M
295.49M
19.31
Full Cash Flow Statement

Margins

Gross margin is 24.81%, with operating and profit margins of 9.62% and 2.89%.

24.81%
9.62%
9.01%
2.89%
9.81%
9.62%
10.72%

Dividends & Yields

FORTY pays an annual dividend of $1.89, which amounts to a dividend yield of 1.47%.

$1.89
1.47%
47.37%
37.97%
5.85%
21.69%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for FORTY.

n/a
n/a
n/a
n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

$26.05
-80.54%
72.1
-46.15%

Scores

1.92
4