Wesure Global Tech Ltd (TLV:WESR)

Wesure Global Tech Statistics

Total Valuation

TLV:WESR has a market cap or net worth of ILS 943.91 million. The enterprise value is 1.10 billion.

Market Cap	943.91M
Enterprise Value	1.10B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Mar 26, 2025

Share Statistics

TLV:WESR has 131.21 million shares outstanding. The number of shares has decreased by -3.32% in one year.

Current Share Class	131.21M
Shares Outstanding	131.21M
Shares Change (YoY)	-3.32%
Shares Change (QoQ)	+10.29%
Owned by Insiders (%)	1.32%
Owned by Institutions (%)	2.20%
Float	20.63M

Valuation Ratios

The trailing PE ratio is 10.73.

PE Ratio	10.73
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.85
P/TBV Ratio	2.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.24, with an EV/FCF ratio of -15.29.

EV / Earnings	14.36
EV / Sales	0.26
EV / EBITDA	4.24
EV / EBIT	4.62
EV / FCF	-15.29

Financial Position

The company has a current ratio of 375.61, with a Debt / Equity ratio of 0.74.

Current Ratio	375.61
Quick Ratio	257.76
Debt / Equity	0.74
Debt / EBITDA	3.17
Debt / FCF	-11.30
Interest Coverage	3.36

Financial Efficiency

Return on equity (ROE) is 12.38% and return on invested capital (ROIC) is 8.50%.

Return on Equity (ROE)	12.38%
Return on Assets (ROA)	0.83%
Return on Invested Capital (ROIC)	8.50%
Return on Capital Employed (ROCE)	1.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:WESR has paid 68.59 million in taxes.

Income Tax	68.59M
Effective Tax Rate	38.70%

Stock Price Statistics

The stock price has increased by +238.70% 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	+238.70%
50-Day Moving Average	521.23
200-Day Moving Average	486.50
Relative Strength Index (RSI)	75.22
Average Volume (20 Days)	110,049

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 4.26 billion and earned 76.81 million in profits. Earnings per share was 0.67.

Revenue	4.26B
Gross Profit	513.92M
Operating Income	235.69M
Pretax Income	177.22M
Net Income	76.81M
EBITDA	249.95M
EBIT	235.69M
Earnings Per Share (EPS)	0.67

Balance Sheet

The company has 7.18 billion in cash and 815.03 million in debt, giving a net cash position of 133.34 million or 1.02 per share.

Cash & Cash Equivalents	7.18B
Total Debt	815.03M
Net Cash	133.34M
Net Cash Per Share	1.02
Equity (Book Value)	1.11B
Book Value Per Share	6.20
Working Capital	11.08B

Cash Flow

In the last 12 months, operating cash flow was -56.95 million and capital expenditures -15.15 million, giving a free cash flow of -72.10 million.

Operating Cash Flow	-56.95M
Capital Expenditures	-15.15M
Free Cash Flow	-72.10M
FCF Per Share	-0.55

Margins

Gross margin is 12.05%, with operating and profit margins of 5.53% and 1.80%.

Gross Margin	12.05%
Operating Margin	5.53%
Pretax Margin	4.16%
Profit Margin	1.80%
EBITDA Margin	5.86%
EBIT Margin	5.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.12%.

Dividend Per Share	0.15
Dividend Yield	2.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.32%
Shareholder Yield	5.62%
Earnings Yield	8.14%
FCF Yield	-7.64%

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	4