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. In the quarter to June 2026, revenue grew 29.8%, EPS grew 55.1%, free cash flow grew 1,330.8% and total debt rose 1.98%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.

112.11 2.48 −2.16%
Market cap
$1.8B
P/E
2.7×
Fwd P/E
13.9×
Dividend yield
0.46%
F-score
6/9
Altman Z
2.48
Beneish M
−2.92
Dividend safety
77/100
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

0.00% 51.59% 0.00% 0.00%
Piotroski F-Score
— 7 — —
ROA
2.32% 18.38% 18.64% 18.83%
ROIC
6.18% 13.07% 12.19% 11.98%
Return on Tangible Assets
8.79% 68.68% 66.44% 90.94%
Average Days of Receivables
142.97 118.80 126.97 131.18
Free Cash Flow per Share
0.00 43.28 0.00 0.00
Free Cash Flow
— 662.60 — —
Capital Expenditures
— (126.48) — —
Other line items
Cash ROIC
0.00% 18.93% 0.00% 0.00%
Accounts Receivable Turnover
2.58 3.01 2.92 2.86
Accounts Payable Turnover
5.59 4.40 5.25 5.62
Inventory Turnover
68.41 69.14 68.70 46.96
Average Days of Payables
69.27 97.68 73.63 70.68
Days of Inventory on Hand
5.26 5.24 6.02 8.06
Tax Rate
(0.28) (0.27) (0.24) (0.23)
Research and Development Expense of Revenue
(0.56%) 0.76% 0.74% 0.72%
Selling, General and Administrative Expense of Revenue
10.57% 11.88% 11.72% 11.46%
Share Based Compensation of Revenue
0.00% 3.08% 0.00% 0.00%
Interest Coverage
3.54 3.09 3.74 4.48
Operating CF/Net income
0.00 1.30 0.00 0.00
Depreciation/Fixed assets
0.00 6.65 0.00 0.00
Capex/Depreciation
— (0.40) — —
Revenue per Share
144.19 171.61 179.28 191.00
Operating CF per Share
0.00 51.54 0.00 0.00
Capex per Share
0.00 (8.26) 0.00 0.00
Capex to Sales
0.00 0.05 0.00 0.00

Fold the line items

Columns are period end dates