Juhayna Food Industries S.A.E. (EGX:JUFO)
Egypt flag Egypt · Delayed Price · Currency is EGP
29.30
0.00 (0.00%)
At close: Aug 14, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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 4.06 and a Piotroski F-Score of 4.

Altman Z-Score 4.06
Piotroski F-Score 4