Formula Systems (1985) Ltd ADRFORTY
Price$114.99Intrinsic value$173.7451% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $2.6B-4.7% YoYTTM through 31 Dec 2025
Net Income $677.4MTTM through 31 Dec 2025
Free Cash Flow $375.1MTTM through 31 Dec 2025

Margins

Current
Gross Margin19.8%
Operating Margin7.5%
Net Margin25.8%

Returns

37.6%ROE
18.8%ROA
60.9%ROIC

Balance Sheet Health

Debt / Equity0.33x
Net Debt-$687.8Mnet cash position
Cash & Equivalents$1.3B

Quality Metrics

FCF Margin14.3%

Dividend

$13.05Per share, FY202611.44%Yield3 yrsStreak+55.3%5-yr growth

Segment Performance

SegmentRevenueYoYOutlook
Matrix IT$1.6B
View details

Expected to maintain steady growth driven by local enterprise IT demand and cloud migration projects.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.