Wesure Global Tech Ltd (TLV:WESR)

Wesure Global Tech Statistics

Total Valuation

TLV:WESR has a market cap or net worth of ILS 1.26 billion. The enterprise value is 1.39 billion.

Market Cap	1.26B
Enterprise Value	1.39B

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	Sep 3, 2025

Share Statistics

TLV:WESR has 131.55 million shares outstanding. The number of shares has increased by 11.91% in one year.

Current Share Class	131.55M
Shares Outstanding	131.55M
Shares Change (YoY)	+11.91%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	1.28%
Owned by Institutions (%)	2.52%
Float	21.01M

Valuation Ratios

The trailing PE ratio is 7.57.

PE Ratio	7.57
Forward PE	n/a
PS Ratio	0.27
PB Ratio	1.01
P/TBV Ratio	2.45
P/FCF Ratio	3.15
P/OCF Ratio	3.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.10, with an EV/FCF ratio of 3.49.

EV / Earnings	8.93
EV / Sales	0.30
EV / EBITDA	3.10
EV / EBIT	3.36
EV / FCF	3.49

Financial Position

The company has a current ratio of 276.37, with a Debt / Equity ratio of 0.65.

Current Ratio	276.37
Quick Ratio	196.95
Debt / Equity	0.65
Debt / EBITDA	1.83
Debt / FCF	2.04
Interest Coverage	5.95

Financial Efficiency

Return on equity (ROE) is 23.39% and return on invested capital (ROIC) is 14.04%.

Return on Equity (ROE)	23.39%
Return on Assets (ROA)	1.41%
Return on Invested Capital (ROIC)	14.04%
Return on Capital Employed (ROCE)	2.28%
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 128.82 million in taxes.

Income Tax	128.82M
Effective Tax Rate	36.33%

Stock Price Statistics

The stock price has increased by +216.60% in the last 52 weeks. The beta is 0.64, so TLV:WESR's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+216.60%
50-Day Moving Average	913.64
200-Day Moving Average	631.12
Relative Strength Index (RSI)	57.46
Average Volume (20 Days)	95,068

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 4.63 billion and earned 156.12 million in profits. Earnings per share was 1.26.

Revenue	4.63B
Gross Profit	885.41M
Operating Income	411.42M
Pretax Income	354.54M
Net Income	156.12M
EBITDA	439.13M
EBIT	411.42M
Earnings Per Share (EPS)	1.26

Balance Sheet

The company has 8.11 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	8.11B
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	11.99B

Cash Flow

In the last 12 months, operating cash flow was 405.51 million and capital expenditures -5.72 million, giving a free cash flow of 399.79 million.

Operating Cash Flow	405.51M
Capital Expenditures	-5.72M
Free Cash Flow	399.79M
FCF Per Share	3.04

Margins

Gross margin is 19.12%, with operating and profit margins of 8.88% and 3.37%.

Gross Margin	19.12%
Operating Margin	8.88%
Pretax Margin	7.66%
Profit Margin	3.37%
EBITDA Margin	9.48%
EBIT Margin	8.88%
FCF Margin	8.63%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.59%.

Dividend Per Share	0.15
Dividend Yield	1.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.81%
Buyback Yield	-11.91%
Shareholder Yield	-10.32%
Earnings Yield	12.42%
FCF Yield	31.80%

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	7