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Formula Systems (1985) Ltd.

Formula Systems (1985) Ltd.

FORTY
Formula Systems (1985) Ltd.US flagNASDAQ Global Select
138.25
USD
+5.25
- -
2.12BMarket Cap

Total Valuation

Formula Systems (1985) Ltd. carries a market capitalization of 2.12B, placing it among publicly traded companies globally. Its enterprise value stands at 1.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.12B
Enterprise Value1.63B

Share Statistics

Formula Systems (1985) Ltd. currently has 15.33M shares outstanding.

Shares Outstanding15.33M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Formula Systems (1985) Ltd. trades at a trailing price-to-earnings ratio of 2.71.

PE Ratio2.71
PS Ratio0.58
PB RatioN/A
P/TBV Ratio1.68
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Formula Systems (1985) Ltd. trades at an EV/EBITDA multiple of 6.61 and an EV/FCF ratio of 45.93. The EV/Sales ratio of 0.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.61 provides insight into valuation relative to core operating earnings.

EV / Sales0.56
EV / EBITDA6.61
EV / EBIT6.61
EV / FCF45.93

Financial Position

Formula Systems (1985) Ltd. maintains a current ratio of 1.68, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.36, indicating elevated leverage, while an interest coverage ratio of 5.26 demonstrates adequate ability to service its debt obligations.

Current Ratio1.68
Quick Ratio1.66
Debt / Equity37.36
Debt / EBITDA2.77
Interest Coverage5.26

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)18.64
Return on Invested Capital (ROIC)8.26
Return on Capital Employed (ROCE)48.39
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover71.15

Taxes

Over the trailing twelve months, Formula Systems (1985) Ltd. has paid 48.45M in income taxes, reflecting an effective tax rate of 24.32.

Income Tax48.45M
Effective Tax Rate24.32

Stock Price Statistics

Formula Systems (1985) Ltd.'s stock has gained approximately 25.68182% over the past 52 weeks. The 50-day moving average sits at 132.64, while the 200-day moving average is 142.93.

Beta (5Y)N/A
52-Week Price Change25.68182%
50-Day Moving Average132.64
200-Day Moving Average142.93
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Formula Systems (1985) Ltd. generated 2.89B in revenue and converted that into 622.80M in net income, yielding earnings per share of 9.74. EBITDA reached 246.04M, while operating income came in at 246.04M.

Revenue2.89B
Gross Profit607.35M
Operating Income246.04M
Pretax Income199.26M
Net Income622.80M
EBITDA246.04M
EBIT246.04M
Earnings Per Share (EPS)9.74

Balance Sheet

Formula Systems (1985) Ltd. holds 1.18B in cash and equivalents against 681.48M in total debt, resulting in a net debt position of -649.77M.

Cash & Cash Equivalents1.18B
Total Debt681.48M
Net Debt-649.77M
Equity (Book Value)N/A
Book Value Per ShareN/A
Working Capital882.59M

Margins

Formula Systems (1985) Ltd. operates with a gross margin of 21.04, reflecting its pricing power and cost economics. The operating margin of 8.52 and net profit margin of 21.58 provide insight into operational efficiency.

Gross Margin21.04
Operating Margin8.52
Pretax Margin6.90
Profit Margin21.58
EBITDA Margin8.52

Scores

Formula Systems (1985) Ltd. posts an Altman Z-Score of 2.25, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.25