Wesure Global Tech Statistics

Total Valuation

TLV:WESR has a market cap or net worth of ILS 676.64 million. The enterprise value is 919.39 million.

Market Cap	676.64M
Enterprise Value	919.39M

Important Dates

The last earnings date was Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:WESR has 131.21 million shares outstanding. The number of shares has decreased by -12.60% in one year.

Current Share Class	n/a
Shares Outstanding	131.21M
Shares Change (YoY)	-12.60%
Shares Change (QoQ)	+1.00%
Owned by Insiders (%)	1.27%
Owned by Institutions (%)	2.20%
Float	21.26M

Valuation Ratios

The trailing PE ratio is 5.85.

PE Ratio	5.85
Forward PE	n/a
PS Ratio	0.14
PB Ratio	1.03
P/TBV Ratio	2.89
P/FCF Ratio	1.52
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.63, with an EV/FCF ratio of 2.07.

EV / Earnings	9.38
EV / Sales	0.22
EV / EBITDA	2.63
EV / EBIT	2.89
EV / FCF	2.07

Financial Position

The company has a current ratio of 236.69, with a Debt / Equity ratio of 1.19.

Current Ratio	236.69
Quick Ratio	144.60
Debt / Equity	1.19
Debt / EBITDA	2.58
Debt / FCF	2.02
Interest Coverage	4.30

Financial Efficiency

Return on equity (ROE) is 21.14% and return on invested capital (ROIC) is 12.61%.

Return on Equity (ROE)	21.14%
Return on Assets (ROA)	1.08%
Return on Invested Capital (ROIC)	12.61%
Return on Capital Employed (ROCE)	1.66%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +170.36% 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	+170.36%
50-Day Moving Average	522.96
200-Day Moving Average	389.95
Relative Strength Index (RSI)	50.12
Average Volume (20 Days)	45,239

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 4.22 billion and earned 97.99 million in profits. Earnings per share was 0.88.

Revenue	4.22B
Gross Profit	688.70M
Operating Income	315.16M
Pretax Income	232.40M
Net Income	97.99M
EBITDA	339.69M
EBIT	315.16M
Earnings Per Share (EPS)	0.88

Full Income Statement

Balance Sheet

The company has 5.80 billion in cash and 897.18 million in debt, giving a net cash position of -72.23 million or -0.55 per share.

Cash & Cash Equivalents	5.80B
Total Debt	897.18M
Net Cash	-72.23M
Net Cash Per Share	-0.55
Equity (Book Value)	757.00M
Book Value Per Share	5.02
Working Capital	11.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 457.98 million and capital expenditures -12.97 million, giving a free cash flow of 445.00 million.

Operating Cash Flow	457.98M
Capital Expenditures	-12.97M
Free Cash Flow	445.00M
FCF Per Share	3.39

Full Cash Flow Statement

Margins

Gross margin is 16.30%, with operating and profit margins of 7.46% and 2.32%.

Gross Margin	16.30%
Operating Margin	7.46%
Pretax Margin	5.50%
Profit Margin	2.32%
EBITDA Margin	8.04%
EBIT Margin	7.46%
FCF Margin	10.53%

Dividends & Yields

TLV:WESR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	12.60%
Shareholder Yield	12.60%
Earnings Yield	14.48%
FCF Yield	65.77%

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