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Saturday 7 November 2026
Export FORTY’s income statement to Excel — free account
Formula Systems (1985) Ltd.
FORTY Technology Information Technology Services
Formula Systems (1985) Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $2.6 billion, up 18.4% from fiscal 2024.
- Revenue
- +29.8%
- EPS
- +55.1%
- Free cash flow
- +1,330.8%
- Total debt
- +1.98%
Quarter to June 2026, against a year earlier
109.05
1.20
−1.09%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
29.97 | 4.22 | 2.71 | 2.47 |
P/S ratio |
0.97 | 0.97 | 0.62 | 0.53 | |
P/FCF ratio |
6.75 | 3.86 | 2.55 | 2.36 | |
P/Operating CF |
6.62 | 6.69 | 4.42 | 4.09 | |
P/B ratio |
1.55 | 1.44 | 0.95 | 0.88 | |
Price to Tangible BV |
4.96 | 2.60 | 1.76 | 1.72 | |
EV/Sales |
1.00 | 0.65 | 0.38 | 0.41 | |
EV/EBITDA |
13.64 | 8.75 | 4.54 | 4.84 | |
EV/Operating CF |
4.94 | 2.18 | 1.32 | 1.53 | |
EV/FCF |
6.92 | 2.59 | 1.57 | 1.83 | |
Quick Ratio |
1.01 | 1.61 | 1.66 | 1.44 | |
Current Ratio |
1.60 | 1.63 | 1.68 | 1.48 | |
Net Debt/EBITDA |
0.97 | (20.17) | (7.94) | (4.93) | |
Debt/Assets |
14.57% | 12.32% | 14.63% | 14.59% | |
Debt/Equity |
0.31 | 0.25 | 0.29 | 0.31 | |
Asset Turnover |
0.71 | 0.80 | 0.82 | 0.87 | |
Operating CF/Net income |
0.00 | 0.69 | 0.00 | 0.00 | |
Capex/Depreciation |
— | (0.18) | — | — | |
Interest Coverage |
6.16 | 1.12 | 19.67 | 12.73 | |
Research and Development Expense of Revenue |
0.71% | 0.75% | 0.70% | 0.74% | |
Selling, General and Administrative Expense of Revenue |
10.94% | 14.46% | 10.25% | 10.34% | |
Intangible Assets out of Total Assets |
0.29 | 0.22 | 0.23 | 0.25 | |
Share Based Compensation of Revenue |
0.00% | 4.40% | 0.00% | 0.00% | |
Graham Net Nets |
0.14 | 0.14 | 0.21 | 0.08 | |
Graham Number |
0.00 | 321.75 | 0.00 | 0.00 | |
Earnings Yield |
3.34% | 23.72% | 36.90% | 40.42% | |
Free Cash Flow Yield |
14.81% | 25.91% | 39.23% | 42.40% | |
Revenue per Share |
45.51 | 46.27 | 48.20 | 51.08 | |
Operating CF per Share |
0.00 | 24.96 | 0.00 | 0.00 | |
Capex per Share |
0.00 | (1.82) | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.00 | 23.13 | 0.00 | 0.00 | |
Cash per Share |
28.22 | 83.64 | 77.23 | 56.44 | |
Shareholders Equity per Share |
103.04 | 116.13 | 119.09 | 108.11 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
103.04 | 116.13 | 119.09 | 108.11 | |
Free Cash Flow |
— | 354.15 | — | — | |
Working Capital |
770.57 | 835.49 | 882.59 | 634.43 | |
Capital Expenditures |
— | (27.89) | — | — | |
Net Current Asset Value |
310.96 | 360.36 | 360.38 | 117.91 | |
EV/EBIT |
13.64 | 8.75 | 4.54 | 4.84 | |
Capex to Sales |
0.00 | 0.04 | 0.00 | 0.00 | |
Price to Operating Income |
13.32 | 13.02 | 7.38 | 6.26 | |
| Other line items | |||||
Average Receivables |
854.13 | 874.10 | 941.63 | 1,022.17 | |
Average Payables |
325.90 | 479.20 | 418.94 | 417.50 | |
Average Inventory |
26.65 | 30.49 | 32.04 | 49.94 | |
Average Assets |
3,088.87 | 3,299.08 | 3,341.82 | 3,351.32 | |
Average Common Equity |
— | 1,175.50 | — | — |
Columns are period end dates