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

Financial Ratio History

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

Full Income Statement

Balance Sheet

The company has 1.21 billion in cash and 191.14 million in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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