As of June 30, 2026, Walaa Cooperative Insurance Co. carries a market capitalization of 1.33B, placing it among publicly traded companies globally. Its enterprise value stands at 744.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.33B |
| Enterprise Value | 744.24M |
Walaa Cooperative Insurance Co.'s next confirmed earnings release is scheduled for November 2, 2026.
| Earnings Date | 11/2/2026 |
As of June 30, 2026, Walaa Cooperative Insurance Co. has 127.56M shares outstanding.
| Shares Outstanding | 127.56M |
These figures are as of June 30, 2026. The price-to-sales ratio is 0.98, and the price-to-book ratio stands at 0.78.
| PS Ratio | 0.98 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | -8.93 |
| P/OCF Ratio | -9.19 |
These figures are as of June 30, 2026. The EV/Sales ratio of 0.55 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 744.24M versus a market cap of 1.33B, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 0.55 |
These figures are as of June 30, 2026.
| Debt / Equity | 0.66 |
Over the twelve months ended June 30, 2026, Walaa Cooperative Insurance Co. posted a negative return on equity (ROE) of -0.90, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.32, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -0.94, pointing to unprofitable operations over the period.
| Return on Equity (ROE) | -0.90 |
| Return on Assets (ROA) | -0.32 |
| Return on Capital Employed (ROCE) | -0.94 |
Over the twelve months ended June 30, 2026, Walaa Cooperative Insurance Co. recorded 19.92M in income tax expense. That works out to an effective tax rate of 365.07, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 5.46M, leaving -15.35M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | 19.92M |
| Effective Tax Rate | 365.07 |
As of the close on October 22, 2026, Walaa Cooperative Insurance Co.'s stock has declined approximately 17.18% over the past 52 weeks. The 50-day moving average sits at 10.98, while the 200-day moving average is 10.38.
| 52-Week Price Change | -17.18% |
| 50-Day Moving Average | 10.98 |
| 200-Day Moving Average | 10.38 |
Over the twelve months ended June 30, 2026, Walaa Cooperative Insurance Co. generated 1.36B in revenue and converted that into -15.35M in net income, yielding earnings per share of -0.11.
| Revenue | 1.36B |
| Pretax Income | 5.46M |
| Net Income | -15.35M |
| Earnings Per Share (EPS) | -0.11 |
As of June 30, 2026, Walaa Cooperative Insurance Co. holds 603.45M in cash and equivalents against 11.33M in total debt, resulting in a net debt position of -446.76M.
| Cash & Cash Equivalents | 603.45M |
| Total Debt | 11.33M |
| Net Debt | -446.76M |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 13.43 |
Walaa Cooperative Insurance Co. produced -145.23M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.26M in capital expenditures, free cash flow totaled -149.50M - equivalent to -1.17 per share.
| Operating Cash Flow | -145.23M |
| Capital Expenditures | -4.26M |
| Free Cash Flow | -149.50M |
| FCF Per Share | -1.17 |
These figures cover the twelve months ended June 30, 2026.
| Pretax Margin | 0.40 |
| Profit Margin | -1.13 |
These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -11.20: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.65, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Walaa Cooperative Insurance Co. shareholders.
| Shareholder Yield | 0.65 |
| FCF Yield | -11.20 |
Walaa Cooperative Insurance Co.'s most recent stock split took place on November 27, 2024 with a 638:763 split ratio.
| Last Split Date | 11/27/2024 |
| Split Ratio | 638:763 |
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