Formula Systems (1985) Ltd. (FORTY) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

With ROE of 29.51%, it has a Fair valuation with a 2.93 Price to Book Value

Over the past year, while the stock has generated a return of 64.17%, its profits have risen by 12.2% ; the PEG ratio of the company is 0.8

Market Beating performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Computers - Software & Consulting

Market cap

ILS 8,183 Million ()

P/E

10.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.12

Return on Equity

25.03%

Price to Book

3.19

Revenue and Profits:

Net Sales:

2,727 Million

(Quarterly Results - Mar 2025)

Net Profit:

182 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

66.13%

6 Months

54.96%

1 Year

107.67%

2 Years

109.6%

3 Years

72.43%

4 Years

94.12%

5 Years

82.42%

Formula Systems (1985) Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

9.97%

EBIT Growth (5y)

11.12%

EBIT to Interest (avg)

9.53

Debt to EBITDA (avg)

0.34

Net Debt to Equity (avg)

-0.03

Sales to Capital Employed (avg)

2.21

Tax Ratio

22.87%

Dividend Payout Ratio

29.94%

Pledged Shares

Institutional Holding

ROCE (avg)

34.91%

ROE (avg)

28.48%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.93

EV to EBIT

7.56

EV to EBITDA

7.56

EV to Capital Employed

2.61

EV to Sales

0.72

PEG Ratio

0.81

Dividend Yield

ROCE (Latest)

34.47%

ROE (Latest)

29.51%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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    "header": "Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ",
    "rhs": [
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        "suffix": "QoQ Growth in quarter ended Mar 2025 is 6.51% vs -1.49% in Dec 2024",
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        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is -3.70% vs -1.51% in Dec 2024",
        "dir": -1
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    "table": {
      "header": [
        "Mar'25",
        "Dec'24",
        "Change(%)"
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          "val2": "2,560.00",
          "chgp": "6.51%",
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          "val1": "254.90",
          "val2": "272.90",
          "chgp": "-6.60%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "20.00",
          "val2": "25.60",
          "chgp": "-21.88%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "182.00",
          "val2": "189.00",
          "chgp": "-3.70%",
          "chgp_class": "negative"
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        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "93.50%",
          "val2": "106.60%",
          "chgp": "-1.31%",
          "chgp_class": "negative"
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    }
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 17.36% vs -8.90% in Dec 2023",
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        "Dec'24",
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          "val2": "9,665.90",
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          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,409.00",
          "val2": "1,332.10",
          "chgp": "5.77%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "139.60",
          "val2": "141.50",
          "chgp": "-1.34%",
          "chgp_class": "positive"
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        {
          "field": "Exceptional Items",
          "val1": "-1.30",
          "val2": "-13.90",
          "chgp": "90.65%",
          "chgp_class": "positive"
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          "val1": "717.30",
          "val2": "611.20",
          "chgp": "17.36%",
          "chgp_class": "positive"
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          "field": "Operating Profit Margin (Excl OI)",
          "val1": "96.20%",
          "val2": "91.30%",
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Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ

Mar'25

Dec'24

Change(%)

Net Sales

2,726.60

2,560.00

6.51%

Operating Profit (PBDIT) excl Other Income

254.90

272.90

-6.60%

Interest

20.00

25.60

-21.88%

Exceptional Items

0.00

Consolidate Net Profit

182.00

189.00

-3.70%

Operating Profit Margin (Excl OI)

93.50%

106.60%

-1.31%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Mar 2025 is 6.51% vs -1.49% in Dec 2024

Consolidated Net Profit

QoQ Growth in quarter ended Mar 2025 is -3.70% vs -1.51% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

10,207.40

9,665.90

5.60%

Operating Profit (PBDIT) excl Other Income

1,409.00

1,332.10

5.77%

Interest

139.60

141.50

-1.34%

Exceptional Items

-1.30

-13.90

90.65%

Consolidate Net Profit

717.30

611.20

17.36%

Operating Profit Margin (Excl OI)

96.20%

91.30%

0.49%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 5.60% vs 11.84% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 17.36% vs -8.90% in Dec 2023

All Annual Results

Company CV

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