Wesure Global Tech Ltd (TLV:WESR)

Wesure Global Tech Statistics

Total Valuation

TLV:WESR has a market cap or net worth of ILS 1.27 billion. The enterprise value is 1.40 billion.

Market Cap	1.27B
Enterprise Value	1.40B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Sep 3, 2025

Share Statistics

TLV:WESR has 131.51 million shares outstanding. The number of shares has increased by 3.95% in one year.

Current Share Class	131.51M
Shares Outstanding	131.51M
Shares Change (YoY)	+3.95%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	1.28%
Owned by Institutions (%)	2.22%
Float	20.97M

Valuation Ratios

The trailing PE ratio is 8.89.

PE Ratio	8.89
Forward PE	n/a
PS Ratio	0.28
PB Ratio	1.02
P/TBV Ratio	2.47
P/FCF Ratio	7.41
P/OCF Ratio	7.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.74, with an EV/FCF ratio of 8.21.

EV / Earnings	10.81
EV / Sales	0.31
EV / EBITDA	3.74
EV / EBIT	4.06
EV / FCF	8.21

Financial Position

The company has a current ratio of 110.61, with a Debt / Equity ratio of 0.65.

Current Ratio	110.61
Quick Ratio	34.06
Debt / Equity	0.65
Debt / EBITDA	2.19
Debt / FCF	4.77
Interest Coverage	5.19

Financial Efficiency

Return on equity (ROE) is 19.08% and return on invested capital (ROIC) is 11.69%.

Return on Equity (ROE)	19.08%
Return on Assets (ROA)	1.17%
Return on Invested Capital (ROIC)	11.69%
Return on Capital Employed (ROCE)	1.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:WESR has paid 104.36 million in taxes.

Income Tax	104.36M
Effective Tax Rate	36.18%

Stock Price Statistics

The stock price has increased by +217.57% in the last 52 weeks. The beta is 0.73, so TLV:WESR's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+217.57%
50-Day Moving Average	862.85
200-Day Moving Average	599.88
Relative Strength Index (RSI)	57.58
Average Volume (20 Days)	78,301

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TLV:WESR had revenue of ILS 4.48 billion and earned 129.69 million in profits. Earnings per share was 1.08.

Revenue	4.48B
Gross Profit	490.76M
Operating Income	342.52M
Pretax Income	288.48M
Net Income	129.69M
EBITDA	364.30M
EBIT	342.52M
Earnings Per Share (EPS)	1.08

Balance Sheet

The company has 1.01 billion in cash and 814.83 million in debt, giving a net cash position of 197.83 million or 1.50 per share.

Cash & Cash Equivalents	1.01B
Total Debt	814.83M
Net Cash	197.83M
Net Cash Per Share	1.50
Equity (Book Value)	1.24B
Book Value Per Share	6.93
Working Capital	4.77B

Cash Flow

In the last 12 months, operating cash flow was 178.93 million and capital expenditures -8.13 million, giving a free cash flow of 170.81 million.

Operating Cash Flow	178.93M
Capital Expenditures	-8.13M
Free Cash Flow	170.81M
FCF Per Share	1.30

Margins

Gross margin is 10.95%, with operating and profit margins of 7.64% and 2.89%.

Gross Margin	10.95%
Operating Margin	7.64%
Pretax Margin	6.44%
Profit Margin	2.89%
EBITDA Margin	8.13%
EBIT Margin	7.64%
FCF Margin	3.81%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.58%.

Dividend Per Share	0.15
Dividend Yield	1.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.42%
Buyback Yield	-3.95%
Shareholder Yield	-2.36%
Earnings Yield	10.24%
FCF Yield	13.49%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6