Wafa Assurance Statistics

Total Valuation

Wafa Assurance has a market cap or net worth of MAD 18.03 billion. The enterprise value is 17.40 billion.

Market Cap	18.03B
Enterprise Value	17.40B

Important Dates

The next estimated earnings date is Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	Jun 17, 2025

Share Statistics

Wafa Assurance has 3.50 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	3.50M
Shares Outstanding	3.50M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.02%
Float	n/a

Valuation Ratios

The trailing PE ratio is 21.11 and the forward PE ratio is 19.81.

PE Ratio	21.11
Forward PE	19.81
PS Ratio	1.19
PB Ratio	1.60
P/TBV Ratio	1.67
P/FCF Ratio	6.14
P/OCF Ratio	5.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.59, with an EV/FCF ratio of 5.92.

EV / Earnings	20.38
EV / Sales	1.15
EV / EBITDA	13.59
EV / EBIT	14.70
EV / FCF	5.92

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.01.

Current Ratio	0.70
Quick Ratio	0.55
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	0.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.71% and return on invested capital (ROIC) is 6.91%.

Return on Equity (ROE)	8.71%
Return on Assets (ROA)	1.08%
Return on Invested Capital (ROIC)	6.91%
Return on Capital Employed (ROCE)	2.11%
Revenue Per Employee	22.78M
Profits Per Employee	1.29M
Employee Count	663
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.81% in the last 52 weeks. The beta is -0.06, so Wafa Assurance's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+23.81%
50-Day Moving Average	4,939.52
200-Day Moving Average	4,470.95
Relative Strength Index (RSI)	53.80
Average Volume (20 Days)	385

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, Wafa Assurance had revenue of MAD 15.10 billion and earned 853.76 million in profits. Earnings per share was 244.00.

Revenue	15.10B
Gross Profit	3.17B
Operating Income	1.18B
Pretax Income	1.18B
Net Income	853.76M
EBITDA	1.28B
EBIT	1.18B
Earnings Per Share (EPS)	244.00

Full Income Statement

Balance Sheet

The company has 1.04 billion in cash and 110.82 million in debt, giving a net cash position of 925.77 million or 264.51 per share.

Cash & Cash Equivalents	1.04B
Total Debt	110.82M
Net Cash	925.77M
Net Cash Per Share	264.51
Equity (Book Value)	11.28B
Book Value Per Share	3,132.49
Working Capital	-4.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.14 billion and capital expenditures -200.78 million, giving a free cash flow of 2.94 billion.

Operating Cash Flow	3.14B
Capital Expenditures	-200.78M
Free Cash Flow	2.94B
FCF Per Share	838.91

Full Cash Flow Statement

Margins

Gross margin is 21.00%, with operating and profit margins of 7.84% and 5.65%.

Gross Margin	21.00%
Operating Margin	7.84%
Pretax Margin	7.84%
Profit Margin	5.65%
EBITDA Margin	8.47%
EBIT Margin	7.84%
FCF Margin	19.44%

Dividends & Yields

This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 2.72%.

Dividend Per Share	140.00
Dividend Yield	2.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	57.39%
Buyback Yield	-0.20%
Shareholder Yield	2.40%
Earnings Yield	4.74%
FCF Yield	16.29%

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	n/a