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Formula Systems 1985 Ltd
TASE:FORTY

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Formula Systems 1985 Ltd
TASE:FORTY
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Price: 30 900 ILS Market Closed
Updated: May 13, 2024

Intrinsic Value

Formula Systems (1985) Ltd. engages in the provision of software solutions and IT professional services. [ Read More ]

There is not enough data to reliably calculate the intrinsic value of FORTY.

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FORTY Intrinsic Value
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Base Case Scenario

Fundamental Analysis

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Formula Systems 1985 Ltd

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over the last 5 years for Formula Systems 1985 Ltd?

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trend over the past five years for Formula Systems 1985 Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Formula Systems 1985 Ltd

Current Assets 1.3B
Cash & Short-Term Investments 508.4m
Receivables 739.6m
Other Current Assets 36.1m
Non-Current Assets 1.4B
Long-Term Investments 26.3m
PP&E 163.3m
Intangibles 1.1B
Other Non-Current Assets 82.1m
Current Liabilities 916.7m
Accounts Payable 187.3m
Accrued Liabilities 191.3m
Other Current Liabilities 538.1m
Non-Current Liabilities 1.2B
Long-Term Debt 495.5m
Other Non-Current Liabilities 729.9m
Efficiency

Earnings Waterfall
Formula Systems 1985 Ltd

Revenue
2.6B USD
Cost of Revenue
-2B USD
Gross Profit
613m USD
Operating Expenses
-381.2m USD
Operating Income
231.8m USD
Other Expenses
-150.2m USD
Net Income
81.6m USD

Free Cash Flow Analysis
Formula Systems 1985 Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
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Fundamental Scores

FORTY Profitability Score
Profitability Due Diligence

Formula Systems 1985 Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

52/100
Profitability
Score

Formula Systems 1985 Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

FORTY Solvency Score
Solvency Due Diligence

Formula Systems 1985 Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Negative Net Debt
Short-Term Solvency
Low D/E
58/100
Solvency
Score

Formula Systems 1985 Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

FORTY Price Targets Summary
Formula Systems 1985 Ltd

There are no price targets for FORTY.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Competitive Landscape

Shareholder Return

FORTY Price
Formula Systems 1985 Ltd

1M 1M
+8%
6M 6M
+40%
1Y 1Y
+17%
3Y 3Y
+11%
5Y 5Y
+271%
10Y 10Y
+10 040%
Annual Price Range
30 900
52w Low
21 900
52w High
31 250
Price Metrics
Average Annual Return 49.61%
Standard Deviation of Annual Returns 89.3%
Max Drawdown -42%
Shares Statistics
Market Capitalization 4.7B ILS
Shares Outstanding 153 176
Percentage of Shares Shorted
N/A

FORTY Return Decomposition
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Company Profile

Formula Systems 1985 Ltd

Country

Israel

Industry

Technology

Market Cap

4.7B ILS

Dividend Yield

1.49%

Description

Formula Systems (1985) Ltd. engages in the provision of software solutions and IT professional services. The Company, through its directly held subsidiary and affiliated companies, is engaged in providing software solutions and services, software product marketing and support, computer infrastructure and integration solutions, and learning and integration. The firm operates through two segments: software services and IT professional services. The software services segment develops markets, sells and supports an application platform, software applications, business and process integration solutions, and related services. The IT professional services segment offers IT services in the areas of infrastructure design and delivery, application development, technology planning and implementation services, communications services and solutions, as well as supplemental outsourcing services.

Contact

Or Yehuda
5 Haplada St.
+97235389487.0
https://www.formulasystems.com/

IPO

1991-01-01

Employees

15 101

Officers

Chief Executive Officer
Mr. Guy Bernstein
Chief Financial Officer
Mr. Asaf Berenstin
Chief Operational Officer
Ms. Maya Solomon-Ella

See Also

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