Formula Systems (1985) Ltd.

FORTY | NASDAQ

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$117.07

+$1.82 (+1.58%)

At close: Aug 25, 2026, 2:48 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $1.77B

Enterprise Value $1.29B

Beta 0.18

Average Volume 320

Shares Outstanding (Diluted) 15.84M

Shares Change YoY 0.68%

Institutional Ownership 5.59%

Exchange NASDAQ

ISIN US3464141056

Price Performance

Price Change 1M 8.4%

Price Change 3M -8.9%

Price Change 6M 1.7%

Price Change YTD -29.9%

Price Change 1Y -9.3%

Price Change 3Y 56.1%

Price Change 5Y 21.6%

1M CAGR (ann.) 3.8%

1Y CAGR (ann.) -3.6%

5Y CAGR (ann.) 7.3%

All-Time CAGR 18.5%

Valuation

PE Ratio 2.99

Forward PE N/A

PEG Ratio 0.00

Forward PEG N/A

PS Ratio 0.62

Forward PS N/A

PB Ratio 1.30

P/FCF Ratio N/A

P/Adj. FCF Ratio N/A

P/OCF Ratio N/A

EV/Sales 0.44

EV/EBIT 5.42

EV/EBITDA 3.16

EV/FCF N/A

Earnings Yield 33.5%

FCF Yield 0.0%

Adj. FCF Yield 0.0%

Financial Health

Net Cash $650.76M

Total Debt $681.48M

Cash & Short-Term Investments $1.18B

Total Assets $3.64B

Current Ratio 1.68

Quick Ratio 1.66

Debt / Equity Ratio 0.49

Debt / EBITDA 1.66

Debt / FCF N/A

OCF / Debt 0.00

Interest Coverage 5.02

Altman Z-Score 1.89

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 21.0%

Operating Profit Margin 8.2%

EBITDA Margin 9.2%

Net Profit Margin 21.9%

FCF Margin 0.0%

Adj. FCF Margin 0.0%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 17.4%

Return on Equity 59.7%

Return on Invested Capital 6.7%

Return on Capital Employed 10.1%

Return on Tangible Assets 22.6%

Historical Growth (CAGR)

Revenue CAGR 3Y 1.0%

Revenue CAGR 5Y 6.5%

Revenue CAGR 10Y 12.7%

EPS CAGR 3Y -29.8%

EPS CAGR 5Y -9.8%

EPS CAGR 10Y 3.2%

FCF CAGR 3Y 23.3%

FCF CAGR 5Y 7.7%

FCF CAGR 10Y 23.7%

Analyst Forecasts

Analyst Rating N/A

Analyst Count N/A

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Aug 24, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $324.01

Graham Upside 176.8%

Lynch Fair Value $195.90

Lynch Upside 67.3%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $0

Free Cash Flow $0

Adj. Free Cash Flow $0

FCF Per Share $0

OCF Per Share $0

OCF/S Ratio 0.0%

Income Statement

Revenue $2.91B

Gross Profit $612.85M

Operating Income $238.73M

EBITDA $409.81M

Net Income $626.67M

EPS (Diluted) $39.18

Revenue / Employee $132.89K

Profit / Employee $28.62K

Employees 21,900

Dividends

Annual Dividend $14.42

Dividend Yield 12.32%

Payout Ratio 36.8%

FCF Payout Ratio N/A

Adj. FCF Payout Ratio N/A

Dividend Growth (YoY) 548.8%

Pay Frequency N/A

Ex-Dividend Date May 21, 2026