Wesure Global Tech Ltd (TLV:WESR)

Wesure Global Tech Statistics

Total Valuation

TLV:WESR has a market cap or net worth of ILS 1.88 billion. The enterprise value is 2.16 billion.

Market Cap	1.88B
Enterprise Value	2.16B

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	Dec 10, 2025

Share Statistics

TLV:WESR has 131.63 million shares outstanding. The number of shares has increased by 16.65% in one year.

Current Share Class	131.63M
Shares Outstanding	131.63M
Shares Change (YoY)	+16.65%
Shares Change (QoQ)	+1.54%
Owned by Insiders (%)	1.28%
Owned by Institutions (%)	2.83%
Float	21.09M

Valuation Ratios

The trailing PE ratio is 10.79.

PE Ratio	10.79
Forward PE	n/a
PS Ratio	0.40
PB Ratio	1.18
P/TBV Ratio	3.39
P/FCF Ratio	6.63
P/OCF Ratio	6.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.57, with an EV/FCF ratio of 7.58.

EV / Earnings	12.57
EV / Sales	0.45
EV / EBITDA	4.57
EV / EBIT	4.98
EV / FCF	7.58

Financial Position

The company has a current ratio of 508.75, with a Debt / Equity ratio of 0.59.

Current Ratio	508.75
Quick Ratio	371.11
Debt / Equity	0.59
Debt / EBITDA	2.03
Debt / FCF	3.35
Interest Coverage	6.20

Financial Efficiency

Return on equity (ROE) is 21.68% and return on invested capital (ROIC) is 12.74%.

Return on Equity (ROE)	21.68%
Return on Assets (ROA)	1.40%
Return on Invested Capital (ROIC)	12.74%
Return on Capital Employed (ROCE)	2.23%
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 116.26 million in taxes.

Income Tax	116.26M
Effective Tax Rate	31.26%

Stock Price Statistics

The stock price has increased by +168.43% in the last 52 weeks. The beta is 0.57, so TLV:WESR's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+168.43%
50-Day Moving Average	1,122.16
200-Day Moving Average	776.54
Relative Strength Index (RSI)	71.11
Average Volume (20 Days)	115,594

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 4.76 billion and earned 171.51 million in profits. Earnings per share was 1.33.

Revenue	4.76B
Gross Profit	847.88M
Operating Income	428.97M
Pretax Income	371.96M
Net Income	171.51M
EBITDA	461.14M
EBIT	428.97M
Earnings Per Share (EPS)	1.33

Balance Sheet

The company has 8.88 billion in cash and 952.57 million in debt, giving a net cash position of 267.44 million or 2.03 per share.

Cash & Cash Equivalents	8.88B
Total Debt	952.57M
Net Cash	267.44M
Net Cash Per Share	2.03
Equity (Book Value)	1.60B
Book Value Per Share	8.07
Working Capital	12.83B

Cash Flow

In the last 12 months, operating cash flow was 293.81 million and capital expenditures -9.52 million, giving a free cash flow of 284.29 million.

Operating Cash Flow	293.81M
Capital Expenditures	-9.52M
Free Cash Flow	284.29M
FCF Per Share	2.16

Margins

Gross margin is 17.81%, with operating and profit margins of 9.01% and 3.60%.

Gross Margin	17.81%
Operating Margin	9.01%
Pretax Margin	7.81%
Profit Margin	3.60%
EBITDA Margin	9.69%
EBIT Margin	9.01%
FCF Margin	5.97%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 2.65%.

Dividend Per Share	0.38
Dividend Yield	2.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	37.29%
Buyback Yield	-16.65%
Shareholder Yield	-13.90%
Earnings Yield	9.11%
FCF Yield	15.09%

Fair Value

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

Lynch Fair Value
Lynch Upside
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