Loading...
FORTY logo

Formula Systems (1985) Ltd.TASE:FORTY Stok Raporu

Piyasa Değeri ₪6.7b
Hisse Fiyatı
₪436.00
₪72.59
500.6% aşırı değerlenmiş içsel indirim
1Y28.7%
7D5.4%
Portföy Değeri
​
Görünüm

Formula Systems (1985) Ltd.

TASE:FORTY Stok Raporu

Piyasa değeri: ₪6.7b

Formula Systems (1985) (FORTY) Hisse Özeti

Formula Systems (1985) Ltd. iştirakleri aracılığıyla tescilli ve tescilli olmayan yazılım çözümleri, Bilgi Teknolojileri (BT) profesyonel hizmetleri, yazılım ürünü pazarlama ve desteği, bilgisayar altyapısı ve entegrasyon çözümleri ile öğrenme ve entegrasyon hizmetleri sunmaktadır. Daha fazla detay

Risk Analizi

Kar marjları (1.5%) geçen yılın (2.9%) altında

Son 3 ayda IL piyasasına kıyasla dalgalı hisse senedi fiyatı


FORTY Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

View all narratives
Software opportunity
ZENA logo
ZenaTech
Fair Value from
US$6.8569.3% değerinin altında içsel indirim

ZenaTech: A big bet on the rise of AI drones and drones-as-a-service

Key Takeaways ZenaTech is focusing its efforts into building AI drones, combining Drone as a Service, SaaS, and AI as its key revenue drivers. Previously building software for agriculture, ZenaTech has shifted rapidly toward drone services, now driving ~70% of revenue after recent acquisitions.

Read full narrative
Read narrative

Formula Systems (1985) Ltd. Rakipler

Fiyat Geçmişi ve Performans

Hisse fiyatlarındaki yükseliş, düşüş ve değişimlerin özeti Formula Systems (1985)
Tarihsel hisse senedi fiyatları
Güncel Hisse Fiyatı₪436.00
52 Haftanın En Yüksek Seviyesi₪582.50
52 Haftanın En Düşük Seviyesi₪328.90
Beta0.22
1 Aylık Değişim11.45%
3 Aylık Değişim6.39%
1 Yıllık Değişim28.69%
3 Yıllık Değişim64.71%
5 Yıllık Değişim52.66%
Halka arzdan bu yana değişim3,889.03%

Son Haberler & Güncellemeler

Recent updates

Analiz Makalesi • Jan 30

Is Formula Systems (1985) (TLV:FORTY) A Risky Investment?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analiz Makalesi • Jan 04

Formula Systems (1985) Ltd.'s (TLV:FORTY) Business Is Trailing The Market But Its Shares Aren't

With a price-to-earnings (or "P/E") ratio of 34.6x Formula Systems (1985) Ltd. ( TLV:FORTY ) may be sending very...
Analiz Makalesi • Oct 30

Here's Why Formula Systems (1985) (TLV:FORTY) Can Manage Its Debt Responsibly

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Analiz Makalesi • Oct 03

Returns At Formula Systems (1985) (TLV:FORTY) Are On The Way Up

There are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...
Analiz Makalesi • Sep 12

Some Confidence Is Lacking In Formula Systems (1985) Ltd.'s (TLV:FORTY) P/E

Formula Systems (1985) Ltd.'s ( TLV:FORTY ) price-to-earnings (or "P/E") ratio of 27.5x might make it look like a...
Analiz Makalesi • Apr 13

Should You Be Adding Formula Systems (1985) (TLV:FORTY) To Your Watchlist Today?

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Analiz Makalesi • Mar 21

Pinning Down Formula Systems (1985) Ltd.'s (TLV:FORTY) P/E Is Difficult Right Now

Formula Systems (1985) Ltd.'s ( TLV:FORTY ) price-to-earnings (or "P/E") ratio of 17.9x might make it look like a sell...
Analiz Makalesi • Feb 26

Does Formula Systems (1985) (TLV:FORTY) Have A Healthy Balance Sheet?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Analiz Makalesi • Dec 25

Formula Systems (1985)'s (TLV:FORTY) Returns On Capital Are Heading Higher

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...
Analiz Makalesi • Nov 20

Formula Systems (1985) Ltd.'s (TLV:FORTY) Shareholders Might Be Looking For Exit

With a price-to-earnings (or "P/E") ratio of 18.9x Formula Systems (1985) Ltd. ( TLV:FORTY ) may be sending bearish...
Analiz Makalesi • Oct 23

Formula Systems (1985) (TLV:FORTY) Has A Pretty Healthy Balance Sheet

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analiz Makalesi • Apr 16

Here's Why Formula Systems (1985) (TLV:FORTY) Can Manage Its Debt Responsibly

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analiz Makalesi • Mar 17

We Like These Underlying Return On Capital Trends At Formula Systems (1985) (TLV:FORTY)

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...
Analiz Makalesi • Feb 05

Formula Systems (1985) Ltd.'s (TLV:FORTY) Shares May Have Run Too Fast Too Soon

When close to half the companies in Israel have price-to-earnings ratios (or "P/E's") below 11x, you may consider...
Analiz Makalesi • Dec 15

The Return Trends At Formula Systems (1985) (TLV:FORTY) Look Promising

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...
Analiz Makalesi • Oct 11

We Think Formula Systems (1985) (TLV:FORTY) Can Stay On Top Of Its Debt

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Analiz Makalesi • Aug 20

Formula Systems (1985) (TLV:FORTY) Is Experiencing Growth In Returns On Capital

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...
Analiz Makalesi • Jun 13

Formula Systems (1985) (TLV:FORTY) Seems To Use Debt Quite Sensibly

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analiz Makalesi • Apr 04

Returns Are Gaining Momentum At Formula Systems (1985) (TLV:FORTY)

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analiz Makalesi • Mar 14

We Think Formula Systems (1985) (TLV:FORTY) Can Stay On Top Of Its Debt

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Analiz Makalesi • Feb 21

With EPS Growth And More, Formula Systems (1985) (TLV:FORTY) Makes An Interesting Case

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Analiz Makalesi • Dec 09

Formula Systems (1985) (TLV:FORTY) Shareholders Will Want The ROCE Trajectory To Continue

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...
Analiz Makalesi • Nov 08

We Think Formula Systems (1985) (TLV:FORTY) Can Manage Its Debt With Ease

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analiz Makalesi • Oct 14

Does Formula Systems (1985) (TLV:FORTY) Deserve A Spot On Your Watchlist?

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Analiz Makalesi • Apr 13

Returns Are Gaining Momentum At Formula Systems (1985) (TLV:FORTY)

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
Analiz Makalesi • Feb 23

Here's Why I Think Formula Systems (1985) (TLV:FORTY) Is An Interesting Stock

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Analiz Makalesi • Jan 30

We Think Formula Systems (1985) (TLV:FORTY) Can Manage Its Debt With Ease

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Analiz Makalesi • Jan 10

We Like These Underlying Return On Capital Trends At Formula Systems (1985) (TLV:FORTY)

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Analiz Makalesi • Nov 02

Does Formula Systems (1985) (TLV:FORTY) Deserve A Spot On Your Watchlist?

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Analiz Makalesi • Oct 10

These 4 Measures Indicate That Formula Systems (1985) (TLV:FORTY) Is Using Debt Reasonably Well

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analiz Makalesi • Aug 22

Formula Systems (1985) (TLV:FORTY) Is Paying Out A Larger Dividend Than Last Year

Formula Systems (1985) Ltd. ( TLV:FORTY ) has announced that it will be increasing its dividend on the 22nd of...
Analiz Makalesi • May 01

Here's Why Formula Systems (1985) (TLV:FORTY) Can Manage Its Debt Responsibly

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analiz Makalesi • Apr 16

Is Now The Time To Put Formula Systems (1985) (TLV:FORTY) On Your Watchlist?

Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...
Analiz Makalesi • Apr 01

The Return Trends At Formula Systems (1985) (TLV:FORTY) Look Promising

There are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...
Analiz Makalesi • Mar 17

Formula Systems (1985) Ltd.'s (TLV:FORTY) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Most readers would already be aware that Formula Systems (1985)'s (TLV:FORTY) stock increased significantly by 21% over...
Analiz Makalesi • Mar 02

Does Formula Systems (1985) Ltd. (TLV:FORTY) Have A Place In Your Dividend Portfolio?

Could Formula Systems (1985) Ltd. ( TLV:FORTY ) be an attractive dividend share to own for the long haul? Investors are...
Analiz Makalesi • Feb 14

What Kind Of Investors Own Most Of Formula Systems (1985) Ltd. (TLV:FORTY)?

A look at the shareholders of Formula Systems (1985) Ltd. ( TLV:FORTY ) can tell us which group is most powerful...
Analiz Makalesi • Jan 29

Here's Why Formula Systems (1985) (TLV:FORTY) Can Manage Its Debt Responsibly

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analiz Makalesi • Dec 30

Here's Why I Think Formula Systems (1985) (TLV:FORTY) Is An Interesting Stock

It's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...
Analiz Makalesi • Dec 14

We Like These Underlying Trends At Formula Systems (1985) (TLV:FORTY)

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Analiz Makalesi • Nov 30

Formula Systems (1985) Ltd. (TLV:FORTY) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?

Formula Systems (1985) (TLV:FORTY) has had a rough three months with its share price down 12%. However, stock prices...

Hissedar Getirileri

FORTYIL ITIL Pazar
7D5.4%3.9%3.7%
1Y28.7%11.6%56.7%

Getiri vs. Endüstri: FORTY geçen yıl % 11.6 oranında getiri sağlayan IL IT sektörünü aştı.

Getiri vs Piyasa: FORTY geçen yıl % 56.7 oranında getiri sağlayan IL Piyasasının altında performans gösterdi.

Fiyat Oynaklığı

Is FORTY's price volatile compared to industry and market?
FORTY volatility
FORTY Average Weekly Movement7.6%
IT Industry Average Movement7.6%
Market Average Movement5.4%
10% most volatile stocks in IL Market8.7%
10% least volatile stocks in IL Market3.6%

İstikrarlı Hisse Senedi Fiyatı: FORTY hisse senedi fiyatı, son 3 ayda IL piyasasına kıyasla dalgalı seyretti.

Zaman İçindeki Volatilite: FORTY 'nin haftalık oynaklığı ( 8% ) geçen yıl boyunca sabit kaldı, ancak hala IL hisselerinin %75'inden yüksek.

Şirket Hakkında

KurulduÇalışanlarCEOWeb sitesi
198522,720Guy Bernsteinwww.formulasystems.com

Formula Systems (1985) Ltd., iştirakleri aracılığıyla tescilli ve tescilli olmayan yazılım çözümleri, Bilgi Teknolojileri (BT) profesyonel hizmetleri, yazılım ürünü pazarlama ve desteği, bilgisayar altyapısı ve entegrasyon çözümleri ve öğrenme ve entegrasyon sağlar. BT yazılım çözümleri ve hizmetleri ile danışmanlık ve yönetim hizmetleri; bilgisayar ve iletişim altyapısı çözümleri; yazılım çözümleri, web dünyası içerik yönetimi, veri tabanı ve veri ambarı madenciliği, uygulama entegrasyonu, veri tabanı ve sistemleri, veri yönetimi ve yazılım geliştirme araçları; geliştiriciler ve profesyonel eğitim ile sosyal beceri ve yönetim eğitimi hizmetleri sunmaktadır. Şirket ayrıca Sapiens CoreSuite ve Sapiens IDITSuite gibi mal ve kaza sigortası platformları; Sapiens, Sapiens CoreSuite, Sapiens UnderwritingPro, Sapiens ApplicationPro, Sapiens IllustrationPro ve Sapiens ConsolidationMaster dahil olmak üzere hayat, emeklilik ve yıllık sigorta platformları; Sapiens Cloud tabanlı DigitalSuite; veri ve analitik platformu; ve Sapiens ReinsuranceMaster, Sapiens ReinsurancePro ve Sapiens Reinsurance GO'dan oluşan reasürans yazılım çözümleri sunmaktadır.

Formula Systems (1985) Ltd. Temel Bilgiler Özeti

Formula Systems (1985)'un kazançları ve gelirleri piyasa değeriyle nasıl karşılaştırılır?
FORTY temel i̇stati̇sti̇kler
Piyasa değeri₪6.69b
Kazançlar(TTM)₪112.82m
Gelir(TTM)₪7.67b
59.3x
F/K Oranı
0.9x
P/S Oranı

FORTY aşırı değerli mi?

Gerçeğe Uygun Değer ve değerleme analizine bakınız

Kazanç ve Gelir

En son kazanç raporundan temel karlılık istatistikleri (TTM)
FORTY gelir tablosu (TTM)
GelirUS$2.63b
Gelir MaliyetiUS$2.11b
Brüt KârUS$519.16m
Diğer GiderlerUS$480.51m
KazançlarUS$38.65m

Son Raporlanan Kazançlar

Dec 31, 2025

Sonraki Kazanç Tarihi

n/a

Hisse başına kazanç (EPS)2.52
Brüt Marj19.76%
Net Kâr Marjı1.47%
Borç/Özkaynak Oranı24.6%

FORTY uzun vadede nasıl bir performans gösterdi?

Geçmiş performansı ve karşılaştırmayı görün

Temettüler

1.3%
Mevcut Temettü Verimi
49%
Ödeme Oranı

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2026/05/07 20:53
Gün Sonu Hisse Fiyatı2026/05/07 00:00
Kazançlar2025/12/31
Yıllık Kazançlar2025/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

Formula Systems (1985) Ltd. 0 Bu analistlerden 0, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.