Wesure Global Tech Statistics

Total Valuation

TLV:WESR has a market cap or net worth of ILS 1.68 billion. The enterprise value is 1.96 billion.

Market Cap	1.68B
Enterprise Value	1.96B

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 16.93% in one year.

Current Share Class	131.63M
Shares Outstanding	131.63M
Shares Change (YoY)	+16.93%
Shares Change (QoQ)	+2.14%
Owned by Insiders (%)	1.28%
Owned by Institutions (%)	2.83%
Float	21.09M

Valuation Ratios

The trailing PE ratio is 7.57.

PE Ratio	7.57
Forward PE	n/a
PS Ratio	0.37
PB Ratio	1.05
P/TBV Ratio	3.03
P/FCF Ratio	6.65
P/OCF Ratio	6.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.42, with an EV/FCF ratio of 7.73.

EV / Earnings	8.92
EV / Sales	0.43
EV / EBITDA	3.42
EV / EBIT	3.65
EV / FCF	7.73

Financial Position

The company has a current ratio of 204.58, with a Debt / Equity ratio of 0.59.

Current Ratio	204.58
Quick Ratio	67.85
Debt / Equity	0.59
Debt / EBITDA	1.68
Debt / FCF	3.76
Interest Coverage	8.39

Financial Efficiency

Return on equity (ROE) is 27.16% and return on invested capital (ROIC) is 15.80%.

Return on Equity (ROE)	27.16%
Return on Assets (ROA)	1.73%
Return on Invested Capital (ROIC)	15.80%
Return on Capital Employed (ROCE)	2.76%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:WESR has paid 160.38 million in taxes.

Income Tax	160.38M
Effective Tax Rate	33.37%

Stock Price Statistics

The stock price has increased by +139.33% 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	+139.33%
50-Day Moving Average	1,047.72
200-Day Moving Average	743.54
Relative Strength Index (RSI)	60.31
Average Volume (20 Days)	142,065

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 4.55 billion and earned 219.27 million in profits. Earnings per share was 1.69.

Revenue	4.55B
Gross Profit	579.25M
Operating Income	531.93M
Pretax Income	480.64M
Net Income	219.27M
EBITDA	560.73M
EBIT	531.93M
Earnings Per Share (EPS)	1.69

Full Income Statement

Balance Sheet

The company has 1.22 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	1.22B
Total Debt	952.57M
Net Cash	267.44M
Net Cash Per Share	2.03
Equity (Book Value)	1.60B
Book Value Per Share	8.06
Working Capital	5.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 262.63 million and capital expenditures -9.57 million, giving a free cash flow of 253.06 million.

Operating Cash Flow	262.63M
Capital Expenditures	-9.57M
Free Cash Flow	253.06M
FCF Per Share	1.92

Full Cash Flow Statement

Margins

Gross margin is 12.72%, with operating and profit margins of 11.68% and 4.81%.

Gross Margin	12.72%
Operating Margin	11.68%
Pretax Margin	10.55%
Profit Margin	4.81%
EBITDA Margin	12.31%
EBIT Margin	11.68%
FCF Margin	5.56%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.38%.

Dividend Per Share	0.30
Dividend Yield	2.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.24%
Buyback Yield	-16.93%
Shareholder Yield	-15.77%
Earnings Yield	13.02%
FCF Yield	15.03%

Dividend Details

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	5