Wafa Assurance SA (CBSE:WAA)

Wafa Assurance Statistics

Total Valuation

Wafa Assurance has a market cap or net worth of MAD 17.82 billion. The enterprise value is 17.06 billion.

Market Cap	17.82B
Enterprise Value	17.06B

Important Dates

The last earnings date was Wednesday, September 24, 2025.

Earnings Date	Sep 24, 2025
Ex-Dividend Date	Jun 17, 2025

Share Statistics

Wafa Assurance has 3.50 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	3.50M
Shares Outstanding	3.50M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	n/a

Valuation Ratios

The trailing PE ratio is 20.71 and the forward PE ratio is 17.80.

PE Ratio	20.71
Forward PE	17.80
PS Ratio	1.15
PB Ratio	1.23
P/TBV Ratio	1.26
P/FCF Ratio	4.15
P/OCF Ratio	4.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.37, with an EV/FCF ratio of 3.98.

EV / Earnings	19.87
EV / Sales	1.10
EV / EBITDA	13.37
EV / EBIT	15.42
EV / FCF	3.98

Financial Position

The company has a current ratio of 6.82, with a Debt / Equity ratio of 0.01.

Current Ratio	6.82
Quick Ratio	5.34
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.28% and return on invested capital (ROIC) is 5.45%.

Return on Equity (ROE)	7.28%
Return on Assets (ROA)	0.98%
Return on Invested Capital (ROIC)	5.45%
Return on Capital Employed (ROCE)	1.56%
Revenue Per Employee	23.40M
Profits Per Employee	1.29M
Employee Count	663
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

In the past 12 months, Wafa Assurance has paid 198.86 million in taxes.

Income Tax	198.86M
Effective Tax Rate	17.97%

Stock Price Statistics

The stock price has increased by +17.01% in the last 52 weeks. The beta is -0.08, so Wafa Assurance's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+17.01%
50-Day Moving Average	5,190.48
200-Day Moving Average	4,826.53
Relative Strength Index (RSI)	49.01
Average Volume (20 Days)	710

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 15.51 billion and earned 858.54 million in profits. Earnings per share was 245.76.

Revenue	15.51B
Gross Profit	3.12B
Operating Income	1.11B
Pretax Income	1.11B
Net Income	858.54M
EBITDA	1.28B
EBIT	1.11B
Earnings Per Share (EPS)	245.76

Balance Sheet

The company has 1.09 billion in cash and 125.55 million in debt, giving a net cash position of 967.63 million or 276.47 per share.

Cash & Cash Equivalents	1.09B
Total Debt	125.55M
Net Cash	967.63M
Net Cash Per Share	276.47
Equity (Book Value)	14.51B
Book Value Per Share	4,090.76
Working Capital	4.62B

Cash Flow

In the last 12 months, operating cash flow was 4.43 billion and capital expenditures -137.13 million, giving a free cash flow of 4.29 billion.

Operating Cash Flow	4.43B
Capital Expenditures	-137.13M
Free Cash Flow	4.29B
FCF Per Share	1,225.55

Margins

Gross margin is 20.08%, with operating and profit margins of 7.13% and 5.53%.

Gross Margin	20.08%
Operating Margin	7.13%
Pretax Margin	7.13%
Profit Margin	5.53%
EBITDA Margin	8.23%
EBIT Margin	7.13%
FCF Margin	27.65%

Dividends & Yields

This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 2.75%.

Dividend Per Share	140.00
Dividend Yield	2.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	56.81%
Buyback Yield	0.01%
Shareholder Yield	2.76%
Earnings Yield	4.82%
FCF Yield	24.08%

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	5