Juhayna Food Industries S.A.E. (EGX:JUFO)
Egypt · Delayed Price · Currency is EGP 26.84
-0.12 (-0.45%)
At close: Aug 5, 2026
EGX:JUFO Financials Overview
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 31,781 | 29,984 | 24,303 | 15,536 | 11,364 | 8,806 |
Revenue Growth | 23.80% | 23.38% | 56.43% | 36.71% | 29.05% | 17.48% |
Gross Profit Gross Profit Growth | 7,900 | 6,863 | 7,364 | 3,592 | 2,866 | 2,524 |
Operating Income Operating Income Growth | 4,239 | 3,557 | 4,594 | 1,786 | 997.3 | 835.58 |
Net Income Net Income Growth | 2,001 | 1,632 | 2,735 | 917.63 | 596.51 | 526.2 |
Earnings Per Share EPS Growth | 1.70 | 1.39 | 2.32 | 0.78 | 0.51 | 0.45 |
EPS Growth | -31.12% | -40.33% | 198.08% | 53.83% | 13.36% | 22.84% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dairy Sector Dairy Sector Growth | 44,958 | 42,284 | 31,581 | 22,158 | 16,407 | 8,356 |
Concentrates & Juices Sector Concentrates & Juices Sector Growth | 13,894 | 13,527 | 12,334 | 6,314 | 4,310 | - |
Other Other Growth | 1,393 | 1,283 | 1,302 | 1,204 | 778.53 | 243.89 |
Sales between Segments Sales between Segments Growth | -28,465 | -27,110 | -20,914 | -14,139 | -10,132 | -7,546 |
Total Total Growth | 31,781 | 29,984 | 24,303 | 15,536 | 11,364 | 8,806 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,039 | 1,630 | 1,811 | 1,094 | 294.5 | 453.02 |
Total Debt Total Debt Growth | 8,214 | 7,261 | 3,911 | 1,356 | 1,023 | 813.25 |
Net Cash (Debt) Net Cash Growth | -6,174 | -5,632 | -2,100 | -262.61 | -728.25 | -360.24 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.25 | -4.79 | -1.78 | -0.22 | -0.62 | -0.31 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,352 | 777.59 | 2,123 | 1,693 | 524.8 | 841.02 |
Capital Expenditures CapEx Growth | -2,876 | -3,024 | -2,415 | -592.01 | -222.67 | -240.86 |
Free Cash Flow Free Cash Flow Growth | -1,525 | -2,247 | -291.3 | 1,101 | 302.13 | 600.16 |
Free Cash Flow Growth | - | - | - | 264.32% | -49.66% | -31.09% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 24.86% | 22.89% | 30.30% | 23.12% | 25.22% | 28.66% |
Operating Margin | 13.34% | 11.86% | 18.90% | 11.50% | 8.78% | 9.49% |
Pretax Margin | 8.98% | 8.02% | 14.72% | 8.78% | 7.95% | 8.70% |
Profit Margin | 6.30% | 5.44% | 11.25% | 5.91% | 5.25% | 5.97% |
FCF Margin | -4.80% | -7.49% | -1.20% | 7.08% | 2.66% | 6.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.192 | - | - | 0.160 | 0.120 | 0.280 |
Dividend Per Share Growth | 0% | - | - | 33.33% | -57.14% | 75.00% |
Dividend Yield | 0.57% | - | - | 1.32% | 1.61% | 5.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.67 | 18.23 | 11.53 | 16.08 | 15.45 | 13.69 |
Forward PE | 11.27 | 12.20 | 9.40 | 9.88 | 14.96 | 13.67 |
P/FCF Ratio | - | - | - | 13.40 | 30.50 | 12.00 |
PS Ratio | 0.94 | 0.99 | 1.30 | 0.95 | 0.81 | 0.82 |