Formula Systems/$FORTY
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About Formula Systems
Formula Systems (1985) Ltd is a holding company that, through its subsidiaries, provides information technology services. The company organizes itself into operating segments: The Matrix segment, which generates the majority of revenue, provides software development and existing software expansion services. The Sapiens segment provides software development services for the insurance industry. The Magic Software segment provides vendor management systems and workforce management services, which include accounting and finance, human resources, Michpal, ZAP Group, and Others. The majority of the company's revenue comes from Israel.
Ticker
$FORTY
Sector
Business services
Primary listing
Employees
22,720
Headquarters
Or Yehuda, Israel
Website
Formula Systems Metrics
BasicAdvanced
$2.2B
28.50
$4.97
0.37
$1.02
0.72%
Price and volume
Market cap
$2.2B
Beta
0.37
52-week high
$151.31
52-week low
$82.52
Average daily volume
600
Dividend rate
$1.02
Financial strength
Current ratio
1.213
Quick ratio
1.081
Long term debt to equity
26.148
Total debt to equity
46.76
Interest coverage (TTM)
8.06%
Profitability
EBITDA (TTM)
320.397
Gross margin (TTM)
24.93%
Net profit margin (TTM)
2.70%
Operating margin (TTM)
9.55%
Effective tax rate (TTM)
23.22%
Revenue per employee (TTM)
$130,000
Management effectiveness
Return on assets (TTM)
5.85%
Return on equity (TTM)
14.09%
Valuation
Price to earnings (TTM)
28.501
Price to revenue (TTM)
0.751
Price to book
10.03
Price to tangible book (TTM)
-10.99
Dividend yield (TTM)
0.72%
Growth
Revenue change (TTM)
8.58%
Earnings per share change (TTM)
15.06%
3-year revenue growth (CAGR)
4.31%
10-year revenue growth (CAGR)
15.12%
3-year earnings per share growth (CAGR)
-0.34%
10-year earnings per share growth (CAGR)
11.96%
3-year dividend per share growth (CAGR)
34.73%
10-year dividend per share growth (CAGR)
8.11%
Bulls say / Bears say
Q2 2025 revenue hit a record $743.4 million, up 11.3% year-over-year, driven by broad-based demand across the company’s IT services subsidiaries (GlobeNewswire).
Formula Systems anticipates a capital gain of about $775 million from retaining an 18% stake in Sapiens after Advent’s acquisition at a 64% premium, supporting future cash flow (StockTitan).
The company ended June 30, 2025, with a robust balance sheet, holding $406.2 million in cash and deposits, sustaining its capacity for strategic investments and dividends (StockTitan).
Net income for Q2 2025 fell 20.1% year-over-year to $15.1 million, mainly due to unfavorable currency translation from the strengthening Israeli Shekel (StockTitan).
Financial expenses rose sharply to $10.2 million in Q2 2025 from $3.8 million a year earlier, reflecting foreign exchange losses that put pressure on profitability (StockTitan).
Consolidated cash and equivalents dropped to $406.2 million as of June 30, 2025, compared with $563.2 million at December 31, 2024, reducing the company’s liquidity buffer (StockTitan).
Data summarised monthly by Lightyear AI. Last updated on 29 Sept 2025.
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
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FAQs
What’s the current market cap for Formula Systems stock?
Formula Systems (FORTY) has a market cap of $2.2B as of October 26, 2025.
What is the P/E ratio for Formula Systems stock?
The price to earnings (P/E) ratio for Formula Systems (FORTY) stock is 28.5 as of October 26, 2025.
Does Formula Systems stock pay dividends?
Yes, the Formula Systems (FORTY) stock pays dividends to shareholders. As of October 26, 2025, the dividend rate is $1.0176 and the yield is 0.72%. Formula Systems has a payout ratio of 0% on a trailing twelve-month basis.
When is the next Formula Systems dividend payment date?
The next Formula Systems (FORTY) dividend payment is scheduled for November 07, 2025.
What is the beta indicator for Formula Systems?
Formula Systems (FORTY) has a beta rating of 0.37. This means that it is less volatile than the market, on average. A beta of 1 would indicate the stock moves in-line with the market, while a beta of 0.5 would mean it moves half as much as the market.