EGX:JUFO Statistics

Total Valuation

EGX:JUFO has a market cap or net worth of EGP 25.99 billion. The enterprise value is 28.09 billion.

Market Cap	25.99B
Enterprise Value	28.09B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	May 30, 2024

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 (%)	0.04%
Owned by Institutions (%)	1.33%
Float	214.27M

Valuation Ratios

The trailing PE ratio is 9.50 and the forward PE ratio is 7.63. EGX:JUFO's PEG ratio is 0.55.

PE Ratio	9.50
Forward PE	7.63
PS Ratio	1.07
PB Ratio	4.10
P/TBV Ratio	4.16
P/FCF Ratio	n/a
P/OCF Ratio	10.93
PEG Ratio	0.55

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of -769.21.

EV / Earnings	10.27
EV / Sales	1.16
EV / EBITDA	5.63
EV / EBIT	6.11
EV / FCF	-769.21

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.62.

Current Ratio	1.22
Quick Ratio	0.51
Debt / Equity	0.62
Debt / EBITDA	0.78
Debt / FCF	-107.09
Interest Coverage	5.73

Financial Efficiency

Return on equity (ROE) is 51.66% and return on invested capital (ROIC) is 36.21%.

Return on Equity (ROE)	51.66%
Return on Assets (ROA)	25.90%
Return on Invested Capital (ROIC)	36.21%
Return on Capital Employed (ROCE)	62.15%
Revenue Per Employee	4.26M
Profits Per Employee	479,876
Employee Count	5,700
Asset Turnover	2.19
Inventory Turnover	4.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +84.60% in the last 52 weeks. The beta is -0.10, so EGX:JUFO's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+84.60%
50-Day Moving Average	32.90
200-Day Moving Average	30.34
Relative Strength Index (RSI)	26.94
Average Volume (20 Days)	2,113,736

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 24.30 billion and earned 2.74 billion in profits. Earnings per share was 2.91.

Revenue	24.30B
Gross Profit	7.36B
Operating Income	4.59B
Pretax Income	3.58B
Net Income	2.74B
EBITDA	4.97B
EBIT	4.59B
Earnings Per Share (EPS)	2.91

Full Income Statement

Balance Sheet

The company has 1.81 billion in cash and 3.91 billion in debt, giving a net cash position of -2.10 billion or -2.23 per share.

Cash & Cash Equivalents	1.81B
Total Debt	3.91B
Net Cash	-2.10B
Net Cash Per Share	-2.23
Equity (Book Value)	6.34B
Book Value Per Share	6.73
Working Capital	1.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.38 billion and capital expenditures -2.41 billion, giving a free cash flow of -36.52 million.

Operating Cash Flow	2.38B
Capital Expenditures	-2.41B
Free Cash Flow	-36.52M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 30.30%, with operating and profit margins of 18.90% and 11.26%.

Gross Margin	30.30%
Operating Margin	18.90%
Pretax Margin	14.72%
Profit Margin	11.26%
EBITDA Margin	20.45%
EBIT Margin	18.90%
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	10.66%
Buyback Yield	n/a
Shareholder Yield	0.72%
Earnings Yield	10.52%
FCF Yield	-0.14%

Dividend Details

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 5.32.

Altman Z-Score	5.32
Piotroski F-Score	n/a