Formula Systems (1985) Ltd.
NASDAQ•FORTY
CEO: Ms. Maya Solomon-Ella
セクター: Technology
業種: Information Technology Services
上場日: 1997-10-20
Formula Systems (1985) Ltd., through its subsidiaries, provides proprietary and non-proprietary software solutions, Information Technologies (IT) professional services, software product marketing and support, computer infrastructure and integration solutions, and learning and integration. It offers IT software solutions and services, and consulting and management services; computer and communication infrastructure solutions; software solutions, web world content management, database and data warehouse mining, application integration, database and systems, data management, and software development tools; and developers and professional training, and soft skills and management training services. The company also provides property and casualty insurance platforms, such as Sapiens CoreSuite and Sapiens IDITSuite; life, pension, and annuities platforms, including Sapiens, Sapiens CoreSuite, Sapiens UnderwritingPro, Sapiens ApplicationPro, Sapiens IllustrationPro, and Sapiens ConsolidationMaster; Sapiens Cloud-based DigitalSuite; data and analytics platform; and reinsurance software solutions comprising Sapiens ReinsuranceMaster, Sapiens ReinsurancePro, and Sapiens Reinsurance GO. In addition, it offers Sapiens workers' compensation solutions; Sapiens medical professional liability solutions; financial and compliance solutions, such as Sapiens FinancialPro, Sapiens Financial GO, Sapiens StatementPro, Sapiens CheckPro, and Sapiens Reporting Tools; Sapiens Decision, an enterprise-scale platform; technology-based solutions; application development and business process integration platforms; vertical software solutions; cloud-based services; strategic consulting and outsourcing services; and professional services, as well as sells and markets computers and peripheral equipment, and cloud computing solutions. The company was incorporated in 1985 and is headquartered in Or Yehuda, Israel.
連絡先情報
Terminal Center, Yahadut Canada 1 Street, Or Yehuda, 6037501, Israel
972-3-538-9389
時価総額
$1.89B
PER (TTM)
41.5
18.1
配当利回り
4.3%
52週高値
$190.56
52週安値
$82.52
52週レンジ
順位23Top 9.4%
5.8
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 5.8 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q3 2025 データ
売上高
$696.64M-0.47%
直近4四半期の推移
EPS
$0.76-50.97%
直近4四半期の推移
フリーCF
$0.00+0.00%
直近4四半期の推移
2024 Annual 決算ハイライト
主なハイライト
Total Revenue Growth Total revenues reached $2.76B in 2024, up $136.6M; software services revenue grew 5.5% to $2.03B.
Operating Income Improvement Operating income was $270.5M in 2024, reflecting a $31.2M increase; net income reached $193.8M.
Strong Operating Cash Flow Cash provided by operations totaled $324.5M in 2024, up $29.5M; significant M&A activity executed across subsidiaries.
Acquisition Strategy Execution Completed multiple acquisitions across Sapiens, Matrix, and Michpal to enhance product portfolios and expand market reach.
リスク要因
M&A Integration Challenges Failure to successfully integrate multiple acquired companies may adversely affect future operating results and profitability.
Macroeconomic Headwinds Lingering inflation and high interest rates could adversely impact customer capital expenditure budgets and slow sales cycles.
Cybersecurity Threat Exposure Reliance on cloud solutions heightens potential exposure to cyber-attacks; breaches could cause operational disruption and financial losses.
Geopolitical Instability Risks Ongoing war and hostilities in Israel may hinder ongoing operations and negatively affect revenue streams from local government contracts.
見通し
Continue M&A Growth Expect to continue pursuing acquisitions to grow customer base and expand complementary solution offerings globally.
AI and Technology Investment Significant future investment planned for developing and deploying AI, ML, and Generative AI capabilities across core platforms.
Subsidiary Merger Negotiation Matrix and Magic Software are negotiating a definitive merger agreement via a reverse triangular structure, pending approvals.
Focus on Cloud Deployment Focus on enhancing cloud-first deployment models and leveraging specialized technology expertise for sustained competitive advantage.
同業比較
売上高 (TTM)
$12.68B
$9.83B
$3.98B
粗利益率 (最新四半期)
66.8%
55.4%
48.7%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| VICR | $7.92B | 67.0 | 18.7% | 1.6% |
| ACMR | $3.16B | 33.3 | 7.8% | 10.5% |
| VNET | $3.02B | -36.5 | -9.3% | 61.5% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
0.2%
緩やかな成長
4四半期純利益CAGR
-4.8%
収益性の安定
キャッシュフロー安定性
0%
キャッシュフローに注意が必要
深度リサーチ
次回決算:2026年3月18日
EPS:-
|売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし