EGX:JUFO Statistics
Total Valuation
EGX:JUFO has a market cap or net worth of EGP 26.06 billion. The enterprise value is 28.84 billion.
Market Cap | 26.06B |
Enterprise Value | 28.84B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | May 30, 2024 |
Share Statistics
EGX:JUFO has 941.41 million shares outstanding. The number of shares has decreased by -0.04% in one year.
Current Share Class | 941.41M |
Shares Outstanding | 941.41M |
Shares Change (YoY) | -0.04% |
Shares Change (QoQ) | -0.54% |
Owned by Insiders (%) | 0.04% |
Owned by Institutions (%) | 1.32% |
Float | 214.27M |
Valuation Ratios
The trailing PE ratio is 10.19 and the forward PE ratio is 8.14. EGX:JUFO's PEG ratio is 0.58.
PE Ratio | 10.19 |
Forward PE | 8.14 |
PS Ratio | 1.02 |
PB Ratio | 3.74 |
P/TBV Ratio | 3.79 |
P/FCF Ratio | n/a |
P/OCF Ratio | 12.78 |
PEG Ratio | 0.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of -36.21.
EV / Earnings | 11.28 |
EV / Sales | 1.12 |
EV / EBITDA | 6.81 |
EV / EBIT | 7.57 |
EV / FCF | -36.21 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.70.
Current Ratio | 1.20 |
Quick Ratio | 0.62 |
Debt / Equity | 0.70 |
Debt / EBITDA | 1.15 |
Debt / FCF | -6.14 |
Interest Coverage | 4.41 |
Financial Efficiency
Return on equity (ROE) is 45.09% and return on invested capital (ROIC) is 25.92%.
Return on Equity (ROE) | 45.09% |
Return on Assets (ROA) | 18.33% |
Return on Invested Capital (ROIC) | 25.92% |
Return on Capital Employed (ROCE) | 46.36% |
Revenue Per Employee | 4.50M |
Profits Per Employee | 448,522 |
Employee Count | 5,700 |
Asset Turnover | 1.98 |
Inventory Turnover | 4.96 |
Taxes
In the past 12 months, EGX:JUFO has paid 692.11 million in taxes.
Income Tax | 692.11M |
Effective Tax Rate | 21.31% |
Stock Price Statistics
The stock price has increased by +50.44% in the last 52 weeks. The beta is -0.14, so EGX:JUFO's price volatility has been lower than the market average.
Beta (5Y) | -0.14 |
52-Week Price Change | +50.44% |
50-Day Moving Average | 28.57 |
200-Day Moving Average | 31.03 |
Relative Strength Index (RSI) | 53.45 |
Average Volume (20 Days) | 1,607,158 |
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 25.67 billion and earned 2.56 billion in profits. Earnings per share was 2.72.
Revenue | 25.67B |
Gross Profit | 6.66B |
Operating Income | 3.81B |
Pretax Income | 3.25B |
Net Income | 2.56B |
EBITDA | 4.22B |
EBIT | 3.81B |
Earnings Per Share (EPS) | 2.72 |
Balance Sheet
The company has 2.11 billion in cash and 4.89 billion in debt, giving a net cash position of -2.78 billion or -2.95 per share.
Cash & Cash Equivalents | 2.11B |
Total Debt | 4.89B |
Net Cash | -2.78B |
Net Cash Per Share | -2.95 |
Equity (Book Value) | 6.97B |
Book Value Per Share | 7.40 |
Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was 2.04 billion and capital expenditures -2.83 billion, giving a free cash flow of -796.42 million.
Operating Cash Flow | 2.04B |
Capital Expenditures | -2.83B |
Free Cash Flow | -796.42M |
FCF Per Share | -0.85 |
Margins
Gross margin is 25.94%, with operating and profit margins of 14.84% and 9.96%.
Gross Margin | 25.94% |
Operating Margin | 14.84% |
Pretax Margin | 12.65% |
Profit Margin | 9.96% |
EBITDA Margin | 16.45% |
EBIT Margin | 14.84% |
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 | 11.40% |
Buyback Yield | 0.04% |
Shareholder Yield | 0.82% |
Earnings Yield | 9.81% |
FCF Yield | -3.06% |
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 4.49 and a Piotroski F-Score of 4.
Altman Z-Score | 4.49 |
Piotroski F-Score | 4 |