Juhayna Food Industries S.A.E. (EGX:JUFO)
Egypt flag Egypt · Delayed Price · Currency is EGP
27.68
+0.41 (1.50%)
At close: Jun 25, 2025

EGX:JUFO Statistics

Total Valuation

EGX:JUFO has a market cap or net worth of EGP 26.06 billion. The enterprise value is 28.84 billion.

Market Cap 26.06B
Enterprise Value 28.84B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date Aug 7, 2025
Ex-Dividend Date May 30, 2024

Share Statistics

EGX:JUFO has 941.41 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class 941.41M
Shares Outstanding 941.41M
Shares Change (YoY) -0.04%
Shares Change (QoQ) -0.54%
Owned by Insiders (%) 0.04%
Owned by Institutions (%) 1.32%
Float 214.27M

Valuation Ratios

The trailing PE ratio is 10.19 and the forward PE ratio is 8.14. EGX:JUFO's PEG ratio is 0.58.

PE Ratio 10.19
Forward PE 8.14
PS Ratio 1.02
PB Ratio 3.74
P/TBV Ratio 3.79
P/FCF Ratio n/a
P/OCF Ratio 12.78
PEG Ratio 0.58
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of -36.21.

EV / Earnings 11.28
EV / Sales 1.12
EV / EBITDA 6.81
EV / EBIT 7.57
EV / FCF -36.21

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.70.

Current Ratio 1.20
Quick Ratio 0.62
Debt / Equity 0.70
Debt / EBITDA 1.15
Debt / FCF -6.14
Interest Coverage 4.41

Financial Efficiency

Return on equity (ROE) is 45.09% and return on invested capital (ROIC) is 25.92%.

Return on Equity (ROE) 45.09%
Return on Assets (ROA) 18.33%
Return on Invested Capital (ROIC) 25.92%
Return on Capital Employed (ROCE) 46.36%
Revenue Per Employee 4.50M
Profits Per Employee 448,522
Employee Count 5,700
Asset Turnover 1.98
Inventory Turnover 4.96

Taxes

In the past 12 months, EGX:JUFO has paid 692.11 million in taxes.

Income Tax 692.11M
Effective Tax Rate 21.31%

Stock Price Statistics

The stock price has increased by +50.44% in the last 52 weeks. The beta is -0.14, so EGX:JUFO's price volatility has been lower than the market average.

Beta (5Y) -0.14
52-Week Price Change +50.44%
50-Day Moving Average 28.57
200-Day Moving Average 31.03
Relative Strength Index (RSI) 53.45
Average Volume (20 Days) 1,607,158

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, EGX:JUFO had revenue of EGP 25.67 billion and earned 2.56 billion in profits. Earnings per share was 2.72.

Revenue 25.67B
Gross Profit 6.66B
Operating Income 3.81B
Pretax Income 3.25B
Net Income 2.56B
EBITDA 4.22B
EBIT 3.81B
Earnings Per Share (EPS) 2.72
Full Income Statement

Balance Sheet

The company has 2.11 billion in cash and 4.89 billion in debt, giving a net cash position of -2.78 billion or -2.95 per share.

Cash & Cash Equivalents 2.11B
Total Debt 4.89B
Net Cash -2.78B
Net Cash Per Share -2.95
Equity (Book Value) 6.97B
Book Value Per Share 7.40
Working Capital 1.53B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.04 billion and capital expenditures -2.83 billion, giving a free cash flow of -796.42 million.

Operating Cash Flow 2.04B
Capital Expenditures -2.83B
Free Cash Flow -796.42M
FCF Per Share -0.85
Full Cash Flow Statement

Margins

Gross margin is 25.94%, with operating and profit margins of 14.84% and 9.96%.

Gross Margin 25.94%
Operating Margin 14.84%
Pretax Margin 12.65%
Profit Margin 9.96%
EBITDA Margin 16.45%
EBIT Margin 14.84%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.72%.

Dividend Per Share 0.20
Dividend Yield 0.72%
Dividend Growth (YoY) -60.00%
Years of Dividend Growth 1
Payout Ratio 11.40%
Buyback Yield 0.04%
Shareholder Yield 0.82%
Earnings Yield 9.81%
FCF Yield -3.06%
Dividend Details

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

The last stock split was on July 7, 2014. It was a forward split with a ratio of 1.333333.

Last Split Date Jul 7, 2014
Split Type Forward
Split Ratio 1.333333

Scores

EGX:JUFO has an Altman Z-Score of 4.49 and a Piotroski F-Score of 4.

Altman Z-Score 4.49
Piotroski F-Score 4