Formula Systems
Formula Systems

Formula Systems

IT Services
WebsiteInvestor RelationsSEC
Formula Systems (1985) Ltd is a holding company that, through its subsidiaries, provides information technology services. The company organizes itself into operating segments: The Matrix segment, which generates the majority of revenue, provides software development and existing software expansion services. The Sapiens segment provides software development services for the insurance industry. The Magic Software segment provides vendor management systems and workforce management services, which include accounting and finance, human resources, Michpal, ZAP Group, and Others. The majority of the company's revenue comes from Israel.

$1.7B

Market Cap • 10/1/2026

1985

(41 years)

Founded

1991

(35 years ago)

IPO

NASDAQ

Listing Exchange

Flag of Israel

Israel

Country

Valuation

P/B

1,9

P/S

1

P/EBITDA

7,3

P/OCF

6,7

P/FCF

7

P/E

4,4

BVPS

85,7

EPS

38,4

Market Cap

Market Cap

2,6B

EV

2,3B

EV/Revenue

0,9

EV/EBITDA

6,6

EV/EBIT

11,7

Payout

Dividend Per Share

8,4

Dividend Yield

5%

Buyback Yield

-3,3%

Total Yield

1,7%

Dividend Yield 5Y

6,8%

Payout

21,1%

Retained Earnings

1,1B

Profitability

Gross Margin

19,8%

EBITDA Margin

13,3%

EBIT Margin

7,5%

Net Margin

4%

D&A/EBITDA

0%

R&D/Revenue

0,8%

Capex/Revenue

0,6%

Capex/D&A

10,6%

Capex/OCF

4,2%

SBC/OCF

8,2%

% PPE

5,4%

% Goodwill

18%

ROE

6,7%

ROIC

8,1%

Growth

CAGR Revenue 5Y

6,3%

CAGR Op. Income 5Y

2,8%

CAGR Net Income 5Y

-1,2%

CAGR EPS 5Y

66,4%

CAGR OCF 5Y

5,8%

Leverage

N.D./EBITDA

—

Debt/Equity

0%

Current Ratio

1,6

Quick Ratio

1,5

Interest Coverage

—

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