FORTY logo
FORTY NASDAQ IL

Formula Systems (1985) Ltd. - American Depositary Shares

Technology · Technology Website · IPO Jan 1991
$124.83
▲ +$0.00 (+0.00%)
9
Quality Score
ok
Deep Check
2/5 ok
Mkt Cap
$8.2B
P/E
31.6
ROE
12.3%
Margin
2.9%
D/E
92.06
Beta
1.41
Div Yield
0.00%
52W
$29810–$58250

Price Chart

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Earnings

Beat rate: 0.0%
Quarter EPS Est EPS Act Surprise
Mar 2025 — $1.23 —

Fundamentals Trend

Metric 2025-03-31 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) 12.3% 12.3% 12.3% 12.3% 12.3% 12.3%
P/E (TTM) 19.18 23.97 26.03 27.03 29.54 31.61
Net Margin 2.6% 2.9% 2.9% 2.9% 2.9% 2.9%
Gross Margin 23.9% 24.9% 24.9% 24.9% 24.9% 24.9%
D/E Ratio 92.06 92.06 92.06 92.06 92.06 92.06
Current Ratio 1.26 1.26 1.26 1.26 1.26 1.26

Key Ratios

ROA (TTM)
2.8%
P/S (TTM)
0.92
P/B
2.2
EPS (TTM)
$5.22
Rev Growth 3Y
+4.7%
52W High
$58250.00
52W Low
$29810.00
$29810.00 52-Week Range $58250.00

How does FORTY compare to Technology peers?

Peer group: Micro-cap Technology (All) · 302 companies

FORTY AACIU AAPL ABTC ABTS

FORTY valuation vs Technology peers

P/E ratio
31.6
▲ 7% above peers (29.4)
vs Peers
vs Industry
Undervalued
P/S ratio
0.9
▼ 77% below peers (4.0)
vs Peers
vs Industry
Undervalued
P/B ratio
2.2
▼ 44% below peers (3.9)
vs Peers
vs Industry
Undervalued
Div yield
0.0%
▼ 100% below peers (1.3%)
vs Peers
vs Industry
Low yield

FORTY profitability vs Technology peers

ROE
12.3%
▲ 238% above peers (-8.9%)
vs Peers
vs Industry
Top tier
Net margin
2.9%
▲ 151% above peers (-5.7%)
vs Peers
vs Industry
Below avg
Gross margin
24.9%
▼ 59% below peers (61.0%)
vs Peers
vs Industry
Weak
ROA
2.8%
▲ 175% above peers (-3.8%)
vs Peers
vs Industry
Below avg

FORTY financial health vs Technology peers

D/E ratio
92.1
▲ 356% above peers (20.2)
vs Peers
vs Industry
High debt
Current ratio
1.3
▼ 24% below peers (1.7)
vs Peers
vs Industry
Low liquidity
Beta
1.4
▲ 26% above peers (1.1)
vs Peers
vs Industry
More volatile

FORTY fundamentals radar

FORTY Peer median Industry

FORTY profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

FORTY vs peers: key metrics

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