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XTAEFORTY
Market cap1.43bUSD
Dec 20, Last price  
34,020.00ILS
1D
-2.24%
1Q
22.02%
Jan 2017
21,596.43%
Name

Formula Systems 1985 Ltd

Chart & Performance

D1W1MN
XTAE:FORTY chart
P/E
2,237.00
P/S
54.64
EPS
4.17
Div Yield, %
0.00%
Shrs. gr., 5y
-0.09%
Rev. gr., 5y
11.91%
Revenues
2.62b
+1.89%
456,610,000506,371,000492,735,000493,350,000590,807,000469,390,000549,694,000640,617,000744,731,000796,674,000636,417,000798,798,0001,108,621,0001,355,139,0001,492,988,0001,701,115,0001,933,918,0002,405,510,0002,572,357,0002,620,903,000
Net income
64m
-68.23%
8,099,000183,00010,015,00037,259,00011,869,00019,076,00018,379,00042,962,00024,030,00076,891,00075,061,00019,317,00022,445,00011,184,00032,205,00092,636,000112,488,000141,396,000201,475,00064,014,000
CFO
295m
+23.35%
17,806,0006,286,00025,950,00043,265,00047,384,00055,640,00053,372,00025,833,00073,068,00068,551,00016,673,00054,396,00074,955,00080,981,00082,595,000196,081,000286,943,000208,480,000239,138,000294,968,000
Dividend
Sep 12, 2024866.6592 ILS/sh
Earnings
Mar 17, 2025

Profile

Formula Systems (1985) Ltd., through its subsidiaries, provides proprietary and non-proprietary software solutions, IT professional services, software product marketing and support, and computer infrastructure and integration solutions worldwide. The company offers computer and telecommunication infrastructure solutions; computer solutions to computer and communications infrastructures; cloud computing solutions; and database and big data services. It also provides customer relations management, computer systems management infrastructures, web world content management, database and data warehouse mining, application integration, database and system, data management, and software development tools; and professional training courses and advanced professional studies. In addition, it markets and sells computers and peripheral equipment to business customers; offers property and casualty insurance platforms, such as Sapiens, Sapiens CoreSuite, Sapiens IDITSuite, Sapiens PolicyPro, Sapiens BillingPro, Sapiens ClaimsPro, e-Tica, and Tia Enterprise; life, pension, and annuities platforms, including Sapiens CoreSuite, Sapiens UnderwritingPro, Sapiens ApplicationPro, Sapiens IllustrationPro, and Sapiens ConsolidationMaster; reinsurance software solutions comprising Sapiens ReinsuranceMaster, Sapiens ReinsurancePro, and Sapiens Reinsurance GO; and Sapiens platform for workers' compensation solutions. Further, the company provides financial and compliance solutions that include Sapiens FinancialPro, Sapiens Financial GO, and Sapiens StatementPro; Sapiens DECISION, a decision management platform; and technology-based solutions. Additionally, it offers application development and business process integration platforms; vertical software solutions; strategic consulting and outsourcing services; and professional services in various areas, as well as develops on-premise payroll software. Formula Systems (1985) Ltd. was incorporated in 1985 and is headquartered in Or Yehuda, Israel.
URL
https://www.formulasystems.com/
IPO date
Jan 01, 1991
Employees
22,059
Domiciled in
IL
Incorporated in
IL

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,620,903
1.89%
2,572,357
6.94%
2,405,510
24.39%
Cost of revenue
2,381,535
2,267,252
2,134,288
Unusual Expense (Income)
NOPBT
239,368
305,105
271,222
NOPBT Margin
9.13%
11.86%
11.28%
Operating Taxes
46,075
55,235
42,614
Tax Rate
19.25%
18.10%
15.71%
NOPAT
193,293
249,870
228,608
Net income
64,014
-68.23%
201,475
42.49%
141,396
25.70%
Dividends
(9,927)
(21,778)
(22,081)
Dividend yield
0.27%
0.55%
37.74%
Proceeds from repurchase of equity
4,831
BB yield
-0.13%
Debt
Debt current
262,922
271,665
263,792
Long-term debt
535,770
625,970
575,611
Deferred revenue
4,873
8,859
17,757
Other long-term liabilities
47,607
45,964
78,188
Net debt
225,295
307,938
298,046
Cash flow
Cash from operating activities
294,968
239,138
208,480
CAPEX
(16,683)
(39,315)
(31,056)
Cash from investing activities
(139,237)
(74,295)
(110,192)
Cash from financing activities
(243,177)
(70,981)
(114,130)
FCF
185,738
290,090
160,448
Balance
Cash
528,170
569,056
512,457
Long term investments
45,227
20,641
28,900
Excess cash
442,352
461,079
421,082
Stockholders' equity
1,150,962
1,031,932
1,026,998
Invested Capital
1,588,302
1,543,447
1,567,560
ROIC
12.34%
16.06%
15.40%
ROCE
11.45%
14.79%
13.12%
EV
Common stock shares outstanding
15,498
15,503
15,404
Price
240.50
-5.65%
254.90
6,611.43%
3.80
36.86%
Market cap
3,727,269
-5.68%
3,951,715
6,654.56%
58,504
37.87%
EV
4,634,987
4,884,820
995,377
EBITDA
361,200
420,413
393,406
EV/EBITDA
12.83
11.62
2.53
Interest
38,368
19,930
24,005
Interest/NOPBT
16.03%
6.53%
8.85%