Morocco · Delayed Price · Currency is MAD Wafa Assurance Statistics
Total Valuation
Wafa Assurance has a market cap or net worth of MAD 20.09 billion. The enterprise value is 19.34 billion.
| Market Cap | 20.09B |
| Enterprise Value | 19.34B |
Important Dates
The next estimated earnings date is Thursday, September 24, 2026.
| Earnings Date | Sep 24, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
Wafa Assurance has 3.50 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 3.50M |
| Shares Outstanding | 3.50M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 19.59 and the forward PE ratio is 20.14.
| PE Ratio | 19.59 |
| Forward PE | 20.14 |
| PS Ratio | 2.08 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 4.37 |
| P/OCF Ratio | 3.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.78, with an EV/FCF ratio of 4.21.
| EV / Earnings | 18.85 |
| EV / Sales | 2.00 |
| EV / EBITDA | 12.78 |
| EV / EBIT | 14.64 |
| EV / FCF | 4.21 |
Financial Position
The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.17 |
| Quick Ratio | 3.40 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.86% and return on invested capital (ROIC) is 7.14%.
| Return on Equity (ROE) | 7.86% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 7.14% |
| Return on Capital Employed (ROCE) | 1.78% |
| Weighted Average Cost of Capital (WACC) | 3.72% |
| Revenue Per Employee | 14.59M |
| Profits Per Employee | 1.55M |
| Employee Count | 663 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Wafa Assurance has paid 220.74 million in taxes.
| Income Tax | 220.74M |
| Effective Tax Rate | 16.71% |
Stock Price Statistics
The stock price has increased by +17.14% in the last 52 weeks. The beta is -0.09, so Wafa Assurance's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +17.14% |
| 50-Day Moving Average | 4,993.52 |
| 200-Day Moving Average | 5,082.25 |
| Relative Strength Index (RSI) | 72.41 |
| Average Volume (20 Days) | 596 |
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 9.67 billion and earned 1.03 billion in profits. Earnings per share was 293.00.
| Revenue | 9.67B |
| Gross Profit | 1.67B |
| Operating Income | 1.32B |
| Pretax Income | 1.32B |
| Net Income | 1.03B |
| EBITDA | 1.51B |
| EBIT | 1.32B |
| Earnings Per Share (EPS) | 293.00 |
Balance Sheet
The company has 1.21 billion in cash and 191.14 million in debt, with a net cash position of 1.02 billion or 291.30 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 191.14M |
| Net Cash | 1.02B |
| Net Cash Per Share | 291.30 |
| Equity (Book Value) | 15.23B |
| Book Value Per Share | 4,265.50 |
| Working Capital | 3.71B |
Cash Flow
In the last 12 months, operating cash flow was 5.35 billion and capital expenditures -754.32 million, giving a free cash flow of 4.59 billion.
| Operating Cash Flow | 5.35B |
| Capital Expenditures | -754.32M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 4.59B |
| FCF Per Share | 1,312.69 |
Margins
Gross margin is 17.28%, with operating and profit margins of 13.66% and 10.61%.
| Gross Margin | 17.28% |
| Operating Margin | 13.66% |
| Pretax Margin | 13.66% |
| Profit Margin | 10.61% |
| EBITDA Margin | 15.65% |
| EBIT Margin | 13.66% |
| FCF Margin | 47.50% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.76% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 2.58% |
| Earnings Yield | 5.11% |
| FCF Yield | 22.87% |
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 | 4 |