Wesure Global Tech Statistics
Total Valuation
TLV:WESR has a market cap or net worth of ILS 2.16 billion. The enterprise value is 2.47 billion.
| Market Cap | 2.16B |
| Enterprise Value | 2.47B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
TLV:WESR has 150.50 million shares outstanding. The number of shares has increased by 18.60% in one year.
| Current Share Class | 150.50M |
| Shares Outstanding | 150.50M |
| Shares Change (YoY) | +18.60% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.12% |
| Owned by Institutions (%) | 2.07% |
| Float | 39.96M |
Valuation Ratios
The trailing PE ratio is 5.12.
| PE Ratio | 5.12 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.14 |
| EV / Sales | 0.58 |
| EV / EBITDA | 3.15 |
| EV / EBIT | 3.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 211.41, with a Debt / Equity ratio of 0.48.
| Current Ratio | 211.41 |
| Quick Ratio | 158.64 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | n/a |
| Interest Coverage | 10.95 |
Financial Efficiency
Return on equity (ROE) is 27.41% and return on invested capital (ROIC) is 16.28%.
| Return on Equity (ROE) | 27.41% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 16.28% |
| Return on Capital Employed (ROCE) | 3.06% |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:WESR has paid 204.05 million in taxes.
| Income Tax | 204.05M |
| Effective Tax Rate | 33.15% |
Stock Price Statistics
The stock price has increased by +153.00% in the last 52 weeks. The beta is 0.42, so TLV:WESR's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +153.00% |
| 50-Day Moving Average | 1,818.94 |
| 200-Day Moving Average | 1,454.75 |
| Relative Strength Index (RSI) | 35.34 |
| Average Volume (20 Days) | 141,556 |
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 4.28 billion and earned 401.41 million in profits. Earnings per share was 2.80.
| Revenue | 4.28B |
| Gross Profit | 813.31M |
| Operating Income | 672.99M |
| Pretax Income | 615.59M |
| Net Income | 401.41M |
| EBITDA | 779.38M |
| EBIT | 672.99M |
| Earnings Per Share (EPS) | 2.80 |
Balance Sheet
The company has 10.60 billion in cash and 913.08 million in debt, with a net cash position of 300.16 million or 1.99 per share.
| Cash & Cash Equivalents | 10.60B |
| Total Debt | 913.08M |
| Net Cash | 300.16M |
| Net Cash Per Share | 1.99 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 8.96 |
| Working Capital | 14.80B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 18.99%, with operating and profit margins of 15.72% and 9.37%.
| Gross Margin | 18.99% |
| Operating Margin | 15.72% |
| Pretax Margin | 14.38% |
| Profit Margin | 9.37% |
| EBITDA Margin | 18.20% |
| EBIT Margin | 15.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -18.60% |
| Shareholder Yield | -15.93% |
| Earnings Yield | 18.63% |
| FCF Yield | n/a |
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 |