Wesure Global Tech Statistics

Total Valuation

TLV:WESR has a market cap or net worth of ILS 626.78 million. The enterprise value is 785.52 million.

Market Cap	626.78M
Enterprise Value	785.52M

Important Dates

The last earnings date was 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 decreased by -9.28% in one year.

Current Share Class	131.21M
Shares Outstanding	131.21M
Shares Change (YoY)	-9.28%
Shares Change (QoQ)	-13.48%
Owned by Insiders (%)	1.32%
Owned by Institutions (%)	2.20%
Float	20.63M

Valuation Ratios

The trailing PE ratio is 6.69.

PE Ratio	6.69
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.57
P/TBV Ratio	1.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.02, with an EV/FCF ratio of -10.89.

EV / Earnings	10.23
EV / Sales	0.18
EV / EBITDA	3.02
EV / EBIT	3.29
EV / FCF	-10.89

Financial Position

The company has a current ratio of 1,660.08, with a Debt / Equity ratio of 0.74.

Current Ratio	1,660.08
Quick Ratio	1,660.08
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	0.25
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.56% 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	+61.56%
50-Day Moving Average	489.10
200-Day Moving Average	465.06
Relative Strength Index (RSI)	43.42
Average Volume (20 Days)	36,387

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 4.38 billion and earned 76.81 million in profits. Earnings per share was 0.71.

Revenue	4.38B
Gross Profit	617.80M
Operating Income	235.69M
Pretax Income	177.22M
Net Income	76.81M
EBITDA	249.95M
EBIT	235.69M
Earnings Per Share (EPS)	0.71

Full Income Statement

Balance Sheet

The company has 948.37 million 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	948.37M
Total Debt	815.03M
Net Cash	133.34M
Net Cash Per Share	1.02
Equity (Book Value)	1.11B
Book Value Per Share	7.91
Working Capital	4.87B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 14.10%, with operating and profit margins of 5.38% and 1.75%.

Gross Margin	14.10%
Operating Margin	5.38%
Pretax Margin	4.04%
Profit Margin	1.75%
EBITDA Margin	5.70%
EBIT Margin	5.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.19%.

Dividend Per Share	0.15
Dividend Yield	3.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	9.28%
Shareholder Yield	12.47%
Earnings Yield	12.25%
FCF Yield	-11.50%

Dividend Details

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	n/a