EGX:JUFO Statistics

Total Valuation

EGX:JUFO has a market cap or net worth of EGP 32.95 billion. The enterprise value is 35.06 billion.

Market Cap	32.95B
Enterprise Value	35.06B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	May 30, 2024

Share Statistics

EGX:JUFO has 941.41 million shares outstanding.

Current Share Class	n/a
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 13.26 and the forward PE ratio is 11.76. EGX:JUFO's PEG ratio is 0.20.

PE Ratio	13.26
Forward PE	11.76
PS Ratio	1.41
PB Ratio	5.45
P/TBV Ratio	5.54
P/FCF Ratio	643.82
P/OCF Ratio	n/a
PEG Ratio	0.20

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of 685.13.

EV / Earnings	14.11
EV / Sales	1.51
EV / EBITDA	7.87
EV / EBIT	8.56
EV / FCF	685.13

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.65.

Current Ratio	1.30
Quick Ratio	0.55
Debt / Equity	0.65
Debt / EBITDA	0.88
Debt / FCF	76.71
Interest Coverage	7.10

Financial Efficiency

Return on equity (ROE) is 50.85% and return on invested capital (ROIC) is 34.04%.

Return on Equity (ROE)	50.85%
Return on Assets (ROA)	24.81%
Return on Invested Capital (ROIC)	34.04%
Return on Capital Employed (ROCE)	60.35%
Revenue Per Employee	4.09M
Profits Per Employee	435,887
Employee Count	5,700
Asset Turnover	2.26
Inventory Turnover	4.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +94.92% in the last 52 weeks. The beta is 0.37, so EGX:JUFO's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+94.92%
50-Day Moving Average	32.61
200-Day Moving Average	25.24
Relative Strength Index (RSI)	56.93
Average Volume (20 Days)	965,524

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 23.29 billion and earned 2.48 billion in profits. Earnings per share was 2.64.

Revenue	23.29B
Gross Profit	7.54B
Operating Income	4.10B
Pretax Income	3.44B
Net Income	2.48B
EBITDA	4.45B
EBIT	4.10B
Earnings Per Share (EPS)	2.64

Full Income Statement

Balance Sheet

The company has 1.81 billion in cash and 3.93 billion in debt, giving a net cash position of -2.11 billion or -2.24 per share.

Cash & Cash Equivalents	1.81B
Total Debt	3.93B
Net Cash	-2.11B
Net Cash Per Share	-2.24
Equity (Book Value)	6.04B
Book Value Per Share	6.42
Working Capital	1.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -1.48 billion, giving a free cash flow of 51.18 million.

Operating Cash Flow	1.53B
Capital Expenditures	-1.48B
Free Cash Flow	51.18M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 32.38%, with operating and profit margins of 17.59% and 11.08%.

Gross Margin	32.38%
Operating Margin	17.59%
Pretax Margin	14.77%
Profit Margin	11.08%
EBITDA Margin	19.10%
EBIT Margin	17.59%
FCF Margin	0.22%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.58%.

Dividend Per Share	0.20
Dividend Yield	0.58%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	1
Payout Ratio	8.90%
Buyback Yield	n/a
Shareholder Yield	0.58%
Earnings Yield	7.54%
FCF Yield	0.16%

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 5.03.

Altman Z-Score	5.03
Piotroski F-Score	n/a