XTAE
WESR
Market cap176mUSD
Apr 29, Last price
481.60ILS
1D
-0.29%
1Q
-5.77%
IPO
-20.38%
Name
Wesure Global Tech Ltd
Chart & Performance
P/E
692.13
P/S
13.78
EPS
0.70
Div Yield, %
—
Shrs. gr., 5y
17.89%
Rev. gr., 5y
174.71%
Revenues
4.59b
+29.08%
Net income
91m
+134.71%
CFO
169m
P
Profile
Wesure Global Tech Ltd operates as a digital insurance company. It offers third party car, structure and contents, building, mortgage, and comprehensive insurance products. The company was founded in 2016 and is based in Kefar Sava, Israel.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | ||||||||
Revenues | 4,587,263 29.08% | 3,553,847 177.75% | 1,279,504 961.12% | |||||
Cost of revenue | 89,322 | (29,161) | 114,766 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 4,497,941 | 3,583,008 | 1,164,738 | |||||
NOPBT Margin | 98.05% | 100.82% | 91.03% | |||||
Operating Taxes | 85,503 | 38,859 | 9,768 | |||||
Tax Rate | 1.90% | 1.08% | 0.84% | |||||
NOPAT | 4,412,438 | 3,544,149 | 1,154,970 | |||||
Net income | 91,298 134.71% | 38,898 98.90% | 19,557 274.58% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 57,186 | 296,025 | ||||||
BB yield | -9.05% | -155.59% | ||||||
| Debt | ||||||||
Debt current | ||||||||
Long-term debt | 909,645 | 923,988 | 937,672 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | (984,016) | 16,146,369 | (986,188) | |||||
Net debt | (10,556,318) | (9,243,470) | (7,877,558) | |||||
| Cash flow | ||||||||
Cash from operating activities | 168,602 | (45,385) | (54,053) | |||||
CAPEX | (12,700) | (5,918) | (76,790) | |||||
Cash from investing activities | (129,120) | (113,154) | 382,827 | |||||
Cash from financing activities | 31,757 | (22,895) | 463,799 | |||||
FCF | 4,409,808 | 3,534,620 | 921,381 | |||||
| Balance | ||||||||
Cash | 803,074 | 731,835 | 913,269 | |||||
Long term investments | 10,662,889 | 9,435,623 | 7,901,961 | |||||
Excess cash | 11,236,600 | 9,989,766 | 8,751,255 | |||||
Stockholders' equity | 688,853 | 460,598 | 378,352 | |||||
Invested Capital | 18,321,906 | 17,185,393 | 16,297,801 | |||||
ROIC | 24.85% | 21.17% | 13.45% | |||||
ROCE | 23.53% | 20.30% | 6.95% | |||||
| EV | ||||||||
Common stock shares outstanding | 116,896 | 111,546 | 89,998 | |||||
Price | 5.40 285.38% | 1.40 -33.68% | 2.11 -46.49% | |||||
Market cap | 631,590 303.86% | 156,387 -17.80% | 190,255 -24.72% | |||||
EV | (9,768,465) | (8,996,391) | (7,625,323) | |||||
EBITDA | 4,590,859 | 3,674,001 | 1,207,119 | |||||
EV/EBITDA | ||||||||
Interest | 70,726 | 65,837 | 30,322 | |||||
Interest/NOPBT | 1.57% | 1.84% | 2.60% | |||||