JUFO Statistics

Total Valuation

Juhayna Food Industries S.A.E. has a market cap or net worth of EGP 27.52 billion. The enterprise value is 29.83 billion.

Market Cap	27.52B
Enterprise Value	29.83B

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	May 30, 2024

Share Statistics

Juhayna Food Industries S.A.E. has 941.41 million shares outstanding.

Shares Outstanding	941.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	1.30%
Float	214.27M

Valuation Ratios

The trailing PE ratio is 14.89 and the forward PE ratio is 12.28. Juhayna Food Industries S.A.E.'s PEG ratio is 0.20.

PE Ratio	14.89
Forward PE	12.28
PS Ratio	1.32
PB Ratio	5.41
P/FCF Ratio	73.89
PEG Ratio	0.20

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of 80.10.

EV / Earnings	16.14
EV / Sales	1.43
EV / EBITDA	7.43
EV / EBIT	8.12
EV / FCF	80.10

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.63.

Current Ratio	1.22
Quick Ratio	0.44
Debt / Equity	0.63
Debt / EBITDA	0.79
Debt / FCF	8.56
Interest Coverage	9.75

Financial Efficiency

Return on equity (ROE) is 43.84% and return on invested capital (ROIC) is 34.01%.

Return on Equity (ROE)	43.84%
Return on Assets (ROA)	23.52%
Return on Capital (ROIC)	34.01%
Revenue Per Employee	3.65M
Profits Per Employee	324,316
Employee Count	5,700
Asset Turnover	2.13
Inventory Turnover	4.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +117.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+117.90%
50-Day Moving Average	25.10
200-Day Moving Average	19.74
Relative Strength Index (RSI)	62.84
Average Volume (20 Days)	700,284

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, Juhayna Food Industries S.A.E. had revenue of EGP 20.80 billion and earned 1.85 billion in profits. Earnings per share was 1.96.

Revenue	20.80B
Gross Profit	6.42B
Operating Income	3.67B
Pretax Income	2.64B
Net Income	1.85B
EBITDA	4.01B
EBIT	3.67B
Earnings Per Share (EPS)	1.96

Full Income Statement

Balance Sheet

The company has 876.93 million in cash and 3.19 billion in debt, giving a net cash position of -2.31 billion or -2.45 per share.

Cash & Cash Equivalents	876.93M
Total Debt	3.19B
Net Cash	-2.31B
Net Cash Per Share	-2.45
Equity (Book Value)	5.09B
Book Value Per Share	5.40
Working Capital	1.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -1.17 billion, giving a free cash flow of 372.39 million.

Operating Cash Flow	1.54B
Capital Expenditures	-1.17B
Free Cash Flow	372.39M
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 30.87%, with operating and profit margins of 17.66% and 9.35%.

Gross Margin	30.87%
Operating Margin	17.66%
Pretax Margin	12.71%
Profit Margin	9.35%
EBITDA Margin	19.29%
EBIT Margin	17.66%
FCF Margin	1.79%

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	n/a
Payout Ratio	11.80%
Buyback Yield	n/a
Shareholder Yield	0.68%
Earnings Yield	6.72%
FCF Yield	1.35%

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

Juhayna Food Industries S.A.E. has an Altman Z-Score of 4.79.

Altman Z-Score	4.79
Piotroski F-Score	n/a