EGX:JUFO Statistics
Total Valuation
EGX:JUFO has a market cap or net worth of EGP 27.58 billion. The enterprise value is 32.02 billion.
Market Cap | 27.58B |
Enterprise Value | 32.02B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
EGX:JUFO has 941.41 million shares outstanding.
Current Share Class | 941.41M |
Shares Outstanding | 941.41M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | 1.31% |
Float | 214.38M |
Valuation Ratios
The trailing PE ratio is 13.52 and the forward PE ratio is 8.71. EGX:JUFO's PEG ratio is 0.62.
PE Ratio | 13.52 |
Forward PE | 8.71 |
PS Ratio | 1.02 |
PB Ratio | 3.70 |
P/TBV Ratio | 3.75 |
P/FCF Ratio | n/a |
P/OCF Ratio | 16.73 |
PEG Ratio | 0.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of -20.95.
EV / Earnings | 15.72 |
EV / Sales | 1.19 |
EV / EBITDA | 8.41 |
EV / EBIT | 9.55 |
EV / FCF | -20.95 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.86.
Current Ratio | 1.17 |
Quick Ratio | 0.54 |
Debt / Equity | 0.86 |
Debt / EBITDA | 1.68 |
Debt / FCF | -4.18 |
Interest Coverage | 3.14 |
Financial Efficiency
Return on equity (ROE) is 32.47% and return on invested capital (ROIC) is 18.95%.
Return on Equity (ROE) | 32.47% |
Return on Assets (ROA) | 14.11% |
Return on Invested Capital (ROIC) | 18.95% |
Return on Capital Employed (ROCE) | 37.65% |
Revenue Per Employee | 4.74M |
Profits Per Employee | 357,326 |
Employee Count | 5,700 |
Asset Turnover | 1.82 |
Inventory Turnover | 4.19 |
Taxes
In the past 12 months, EGX:JUFO has paid 553.59 million in taxes.
Income Tax | 553.59M |
Effective Tax Rate | 21.38% |
Stock Price Statistics
The stock price has increased by +38.27% in the last 52 weeks. The beta is -0.17, so EGX:JUFO's price volatility has been lower than the market average.
Beta (5Y) | -0.17 |
52-Week Price Change | +38.27% |
50-Day Moving Average | 27.91 |
200-Day Moving Average | 31.47 |
Relative Strength Index (RSI) | 58.29 |
Average Volume (20 Days) | 1,167,541 |
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 27.00 billion and earned 2.04 billion in profits. Earnings per share was 2.17.
Revenue | 27.00B |
Gross Profit | 6.59B |
Operating Income | 3.35B |
Pretax Income | 2.59B |
Net Income | 2.04B |
EBITDA | 3.79B |
EBIT | 3.35B |
Earnings Per Share (EPS) | 2.17 |
Balance Sheet
The company has 1.96 billion in cash and 6.39 billion in debt, giving a net cash position of -4.44 billion or -4.71 per share.
Cash & Cash Equivalents | 1.96B |
Total Debt | 6.39B |
Net Cash | -4.44B |
Net Cash Per Share | -4.71 |
Equity (Book Value) | 7.45B |
Book Value Per Share | 7.91 |
Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -3.18 billion, giving a free cash flow of -1.53 billion.
Operating Cash Flow | 1.65B |
Capital Expenditures | -3.18B |
Free Cash Flow | -1.53B |
FCF Per Share | -1.62 |
Margins
Gross margin is 24.42%, with operating and profit margins of 12.42% and 7.54%.
Gross Margin | 24.42% |
Operating Margin | 12.42% |
Pretax Margin | 9.59% |
Profit Margin | 7.54% |
EBITDA Margin | 14.02% |
EBIT Margin | 12.42% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.68%.
Dividend Per Share | 0.20 |
Dividend Yield | 0.68% |
Dividend Growth (YoY) | -60.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 5.07% |
Buyback Yield | n/a |
Shareholder Yield | 0.68% |
Earnings Yield | 7.38% |
FCF Yield | -5.54% |
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 4.06 and a Piotroski F-Score of 4.
Altman Z-Score | 4.06 |
Piotroski F-Score | 4 |