Wesure Global Tech Statistics

Total Valuation

TLV:WESR has a market cap or net worth of ILS 631.90 million. The enterprise value is 885.51 million.

Market Cap	631.90M
Enterprise Value	885.51M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Mar 26, 2025

Share Statistics

TLV:WESR has 131.21 million shares outstanding. The number of shares has increased by 2.42% in one year.

Current Share Class	n/a
Shares Outstanding	131.21M
Shares Change (YoY)	+2.42%
Shares Change (QoQ)	+5.60%
Owned by Insiders (%)	1.32%
Owned by Institutions (%)	2.20%
Float	20.63M

Valuation Ratios

The trailing PE ratio is 6.03.

PE Ratio	6.03
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.73
P/TBV Ratio	1.97
P/FCF Ratio	4.05
P/OCF Ratio	3.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.90, with an EV/FCF ratio of 5.68.

EV / Earnings	9.70
EV / Sales	0.20
EV / EBITDA	2.90
EV / EBIT	3.16
EV / FCF	5.68

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.02.

Current Ratio	1.49
Quick Ratio	0.89
Debt / Equity	1.02
Debt / EBITDA	2.92
Debt / FCF	5.65
Interest Coverage	3.91

Financial Efficiency

Return on equity (ROE) is 18.05% and return on invested capital (ROIC) is 10.66%.

Return on Equity (ROE)	18.05%
Return on Assets (ROA)	0.94%
Return on Invested Capital (ROIC)	10.66%
Return on Capital Employed (ROCE)	2.41%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.84% in the last 52 weeks. The beta is 0.45, so TLV:WESR's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+77.84%
50-Day Moving Average	486.41
200-Day Moving Average	441.95
Relative Strength Index (RSI)	48.96
Average Volume (20 Days)	28,894

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 4.33 billion and earned 91.30 million in profits. Earnings per share was 0.80.

Revenue	4.33B
Gross Profit	664.09M
Operating Income	276.79M
Pretax Income	218.00M
Net Income	91.30M
EBITDA	294.65M
EBIT	276.79M
Earnings Per Share (EPS)	0.80

Full Income Statement

Balance Sheet

The company has 5.74 billion in cash and 880.80 million in debt, giving a net cash position of -77.73 million or -0.59 per share.

Cash & Cash Equivalents	5.74B
Total Debt	880.80M
Net Cash	-77.73M
Net Cash Per Share	-0.59
Equity (Book Value)	864.74M
Book Value Per Share	5.25
Working Capital	3.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 168.60 million and capital expenditures -12.70 million, giving a free cash flow of 155.90 million.

Operating Cash Flow	168.60M
Capital Expenditures	-12.70M
Free Cash Flow	155.90M
FCF Per Share	1.19

Full Cash Flow Statement

Margins

Gross margin is 15.35%, with operating and profit margins of 6.40% and 2.11%.

Gross Margin	15.35%
Operating Margin	6.40%
Pretax Margin	5.04%
Profit Margin	2.11%
EBITDA Margin	6.81%
EBIT Margin	6.40%
FCF Margin	3.60%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.17%.

Dividend Per Share	0.15
Dividend Yield	3.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.42%
Shareholder Yield	0.75%
Earnings Yield	14.45%
FCF Yield	24.67%

Dividend Details

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	n/a