Morocco · Delayed Price · Currency is MAD Wafa Assurance Statistics
Total Valuation
Wafa Assurance has a market cap or net worth of MAD 18.00 billion. The enterprise value is 17.65 billion.
| Market Cap | 18.00B |
| Enterprise Value | 17.65B |
Important Dates
The next estimated earnings date is Monday, December 28, 2026.
| Earnings Date | Dec 28, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
Wafa Assurance has 3.50 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 3.50M |
| Shares Outstanding | 3.50M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 16.47 and the forward PE ratio is 14.95.
| PE Ratio | 16.47 |
| Forward PE | 14.95 |
| PS Ratio | 1.71 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 2.80 |
| P/OCF Ratio | 2.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.25, with an EV/FCF ratio of 2.74.
| EV / Earnings | 16.14 |
| EV / Sales | 1.68 |
| EV / EBITDA | 11.25 |
| EV / EBIT | 12.08 |
| EV / FCF | 2.74 |
Financial Position
The company has a current ratio of 9.94, with a Debt / Equity ratio of 0.06.
| Current Ratio | 9.94 |
| Quick Ratio | 8.76 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 0.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.93% and return on invested capital (ROIC) is 7.38%.
| Return on Equity (ROE) | 7.93% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | 7.38% |
| Return on Capital Employed (ROCE) | 1.88% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | 4.50M |
| Profits Per Employee | 468,481 |
| Employee Count | 2,335 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Wafa Assurance has paid 291.66 million in taxes.
| Income Tax | 291.66M |
| Effective Tax Rate | 19.96% |
Stock Price Statistics
The stock price has increased by +0.82% in the last 52 weeks. The beta is 0.14, so Wafa Assurance's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +0.82% |
| 50-Day Moving Average | 5,188.32 |
| 200-Day Moving Average | 5,171.07 |
| Relative Strength Index (RSI) | 51.47 |
| Average Volume (20 Days) | 614 |
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 10.51 billion and earned 1.09 billion in profits. Earnings per share was 312.25.
| Revenue | 10.51B |
| Gross Profit | 1.94B |
| Operating Income | 1.46B |
| Pretax Income | 1.46B |
| Net Income | 1.09B |
| EBITDA | 1.57B |
| EBIT | 1.46B |
| Earnings Per Share (EPS) | 312.25 |
Balance Sheet
The company has 1.51 billion in cash and 890.20 million in debt, with a net cash position of 615.12 million or 175.75 per share.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 890.20M |
| Net Cash | 615.12M |
| Net Cash Per Share | 175.75 |
| Equity (Book Value) | 14.96B |
| Book Value Per Share | 4,194.36 |
| Working Capital | 5.53B |
Cash Flow
In the last 12 months, operating cash flow was 7.29 billion and capital expenditures -851.06 million, giving a free cash flow of 6.44 billion.
| Operating Cash Flow | 7.29B |
| Capital Expenditures | -851.06M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 6.44B |
| FCF Per Share | 1,839.71 |
Margins
Gross margin is 18.47%, with operating and profit margins of 13.90% and 10.41%.
| Gross Margin | 18.47% |
| Operating Margin | 13.90% |
| Pretax Margin | 13.90% |
| Profit Margin | 10.41% |
| EBITDA Margin | 14.93% |
| EBIT Margin | 13.90% |
| FCF Margin | 61.27% |
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) | 7.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.87% |
| FCF Payout Ratio | 8.15% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 2.47% |
| Earnings Yield | 6.07% |
| FCF Yield | 35.78% |
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 | 6 |