Price Chart

DATE TIME TYPE PERIOD REPORTED
EPS
ESTIMATED
EPS
SURPRISE
03/16/2023* -- Results Q4 2022 -- -- --
11/17/2022 -- Results Q3 2022 -- -- --
08/17/2022 -- Results Q2 2022 -- -- --
05/18/2022 -- Results Q1 2022 -- -- --
03/16/2022 -- Results Q4 2021 -- -- --
11/18/2021 -- Results Q3 2021 -- -- --
08/19/2021 -- Results Q2 2021 -- -- --
05/20/2021 -- Results Q1 2021 -- -- --
*Estimated Date/Time

Earnings

Next Report Date 03/16/2023 (est.)
EPS Estimate Upgrade
Last Actual EPS Upgrade

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Last Report Date 11/17/2022
Beat/Miss Upgrade
Return Since 3.67%
Last FQE 09/30/2022
Next FQE 12/30/2022

Profile

Edit
Formula Systems (1985) Ltd is a holding company that, through its subsidiaries, provides information technology services. The company organizes itself into three primary segments based on the subsidiary. 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, IT technology, and marketing and sales. Michpal; ZAP Group and Others. The majority of the company's revenue comes from Israel.
URL https://www.formulasystems.com
Investor Relations URL https://www.formulasystems.com/investors-relations
HQ State/Province N/A
Sector Technology
Industry Information Technology Services
Equity Style Small Cap/Blend
Next Earnings Release Mar. 16, 2023 (est.)
Last Earnings Release Nov. 17, 2022
Next Ex-Dividend Date N/A
Last Ex-Dividend Date Dec. 02, 2022

Dividends

Dividend Per Share (TTM) 0.7706
2017
2018
2019
2020
2021
No data available
 
6.00%
4.00%
2.00%
 
Yield to Market 1.279
Yield to Sector 1.538
Yield to Industry 0.9555
Last Dividend Amt. 0.6178
Dividend Frequency Semi-Annually
Last Ex-Dividend Date Dec. 02, 2022
Yield (TTM) 1.72%
Forward Yield 1.72%
Payout Ratio 0.00%
Cash Payout Ratio --
Consistent Payer (5Y) No
Consistent Growth (5Y) No

Ownership

Insider Ownership Percentage Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Short Interest

Short Interest Upgrade
Percent of Shares Outstanding Short Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Total Returns Comparison

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Annual Total Returns Versus Peers

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Name
2016
2017
2018
2019
2020
2021
2022
YTD
56.47%
2.97%
-10.49%
94.40%
25.99%
47.22%
-41.92%
14.05%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-18.11%
7.86%
--
--
--
--
--
--
--
-79.28%
23.49%
29.12%
-5.89%
32.68%
63.01%
37.03%
-21.25%
8.91%
--
--
--
--
--
--
--
15.88%
9.50%
26.46%
-7.31%
18.38%
21.34%
30.58%
-26.44%
14.22%
As of February 03, 2023.

Profile

Edit
Formula Systems (1985) Ltd is a holding company that, through its subsidiaries, provides information technology services. The company organizes itself into three primary segments based on the subsidiary. 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, IT technology, and marketing and sales. Michpal; ZAP Group and Others. The majority of the company's revenue comes from Israel.
URL https://www.formulasystems.com
Investor Relations URL https://www.formulasystems.com/investors-relations
HQ State/Province N/A
Sector Technology
Industry Information Technology Services
Equity Style Small Cap/Blend
Next Earnings Release Mar. 16, 2023 (est.)
Last Earnings Release Nov. 17, 2022
Next Ex-Dividend Date N/A
Last Ex-Dividend Date Dec. 02, 2022

Ownership

Insider Ownership Percentage Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Short Interest

Short Interest Upgrade
Percent of Shares Outstanding Short Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Top Fund Holders

No data available
Symbol Dollars Invested % Weight
     
     
     
     
     
     
     
     
     
     

Top Portfolio Holders

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