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Formula Systems (1985) Ltd.

Formula Systems (1985) Ltd.

FORTY
Formula Systems (1985) Ltd.US flagNASDAQ Global Select
128.96
USD
-0.04
- -
1.98BMarket Cap

Total Valuation

Formula Systems (1985) Ltd. carries a market capitalization of 1.98B, placing it among publicly traded companies globally. Its enterprise value stands at 1.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.98B
Enterprise Value1.82B

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 2.48. The price-to-sales ratio is 0.53, and the price-to-book ratio stands at 1.30.

PE Ratio2.48
PS Ratio0.53
PB Ratio1.30
P/TBV Ratio4.67
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 7.29 and an EV/FCF ratio of 56.15. The EV/Sales ratio of 0.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.29 provides insight into valuation relative to core operating earnings.

EV / Sales0.62
EV / EBITDA7.29
EV / EBIT7.29
EV / FCF56.15

Financial Position

Formula Systems (1985) Ltd. maintains a current ratio of 1.48, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.49, indicating elevated leverage, while an interest coverage ratio of 5.92 demonstrates adequate ability to service its debt obligations.

Current Ratio1.48
Quick Ratio1.44
Debt / Equity40.49
Debt / EBITDA2.68
Interest Coverage5.92

Financial Efficiency

Formula Systems (1985) Ltd. posts a return on equity of 65.42 and a return on invested capital of 8.58.

Return on Equity (ROE)65.42
Return on Assets (ROA)18.83
Return on Invested Capital (ROIC)8.58
Return on Capital Employed (ROCE)26.67
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover46.96

Taxes

Over the trailing twelve months, Formula Systems (1985) Ltd. has paid 48.09M in income taxes, reflecting an effective tax rate of 23.16.

Income Tax48.09M
Effective Tax Rate23.16

Stock Price Statistics

Formula Systems (1985) Ltd.'s stock has declined approximately -7.88571% over the past 52 weeks. The 50-day moving average sits at 111.77, while the 200-day moving average is 134.45.

Beta (5Y)N/A
52-Week Price Change-7.88571%
50-Day Moving Average111.77
200-Day Moving Average134.45
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Formula Systems (1985) Ltd. generated 2.93B in revenue and converted that into 631.02M in net income, yielding earnings per share of 10.24. EBITDA reached 249.80M, while operating income came in at 249.80M.

Revenue2.93B
Gross Profit580.29M
Operating Income249.80M
Pretax Income207.61M
Net Income631.02M
EBITDA249.80M
EBIT249.80M
Earnings Per Share (EPS)10.24

Balance Sheet

Formula Systems (1985) Ltd. holds 864.54M in cash and equivalents against 670.60M in total debt, resulting in a net debt position of -352.19M. Total book value stands at 1.21B, with working capital of 634.43M providing operational flexibility.

Cash & Cash Equivalents864.54M
Total Debt670.60M
Net Debt-352.19M
Equity (Book Value)1.21B
Book Value Per Share78.65
Working Capital634.43M

Margins

Formula Systems (1985) Ltd. operates with a gross margin of 19.83, reflecting its pricing power and cost economics. The operating margin of 8.54 and net profit margin of 21.57 provide insight into operational efficiency.

Gross Margin19.83
Operating Margin8.54
Pretax Margin7.10
Profit Margin21.57
EBITDA Margin8.54

Scores

Formula Systems (1985) Ltd. posts an Altman Z-Score of 2.22, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.22