Israel · Delayed Price · Currency is ILS · Price in ILA Wesure Global Tech Statistics
Total Valuation
TLV:WESR has a market cap or net worth of ILS 2.43 billion. The enterprise value is 3.22 billion.
| Market Cap | 2.43B |
| Enterprise Value | 3.22B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
TLV:WESR has 150.53 million shares outstanding. The number of shares has increased by 20.63% in one year.
| Current Share Class | 150.53M |
| Shares Outstanding | 150.53M |
| Shares Change (YoY) | +20.63% |
| Shares Change (QoQ) | +4.42% |
| Owned by Insiders (%) | 1.12% |
| Owned by Institutions (%) | 2.06% |
| Float | 39.99M |
Valuation Ratios
The trailing PE ratio is 9.52.
| PE Ratio | 9.52 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.73 |
| EV / Sales | 0.74 |
| EV / EBITDA | 4.62 |
| EV / EBIT | 4.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 130.08, with a Debt / Equity ratio of 0.58.
| Current Ratio | 130.08 |
| Quick Ratio | 100.26 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | n/a |
| Interest Coverage | 10.75 |
Financial Efficiency
Return on equity (ROE) is 23.04% and return on invested capital (ROIC) is 14.06%.
| Return on Equity (ROE) | 23.04% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 14.06% |
| Return on Capital Employed (ROCE) | 2.68% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:WESR has paid 201.59 million in taxes.
| Income Tax | 201.59M |
| Effective Tax Rate | 33.85% |
Stock Price Statistics
The stock price has increased by +73.87% in the last 52 weeks. The beta is 0.33, so TLV:WESR's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +73.87% |
| 50-Day Moving Average | 1,502.36 |
| 200-Day Moving Average | 1,611.91 |
| Relative Strength Index (RSI) | 55.07 |
| Average Volume (20 Days) | 272,419 |
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 4.39 billion and earned 253.66 million in profits. Earnings per share was 1.70.
| Revenue | 4.39B |
| Gross Profit | 1.63B |
| Operating Income | 663.68M |
| Pretax Income | 595.62M |
| Net Income | 253.66M |
| EBITDA | 687.58M |
| EBIT | 663.68M |
| Earnings Per Share (EPS) | 1.70 |
Balance Sheet
The company has 12.21 billion in cash and 1.26 billion in debt, with a net cash position of -79.00 million or -0.52 per share.
| Cash & Cash Equivalents | 12.21B |
| Total Debt | 1.26B |
| Net Cash | -79.00M |
| Net Cash Per Share | -0.52 |
| Equity (Book Value) | 2.18B |
| Book Value Per Share | 9.72 |
| Working Capital | 16.56B |
Cash Flow
In the last 12 months, operating cash flow was -233.98 million and capital expenditures -11.58 million, giving a free cash flow of -245.57 million.
| Operating Cash Flow | -233.98M |
| Capital Expenditures | -11.58M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 434.45M |
| Free Cash Flow | -245.57M |
| FCF Per Share | -1.63 |
Margins
Gross margin is 37.15%, with operating and profit margins of 15.13% and 5.78%.
| Gross Margin | 37.15% |
| Operating Margin | 15.13% |
| Pretax Margin | 13.58% |
| Profit Margin | 5.78% |
| EBITDA Margin | 15.68% |
| EBIT Margin | 15.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.63% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -20.63% |
| Shareholder Yield | -18.29% |
| Earnings Yield | 10.41% |
| FCF Yield | -10.08% |
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 | 2 |