Juhayna Food Industries S.A.E. (EGX:JUFO)
Egypt flag Egypt · Delayed Price · Currency is EGP
25.32
-0.08 (-0.31%)
At close: Apr 2, 2026

EGX:JUFO Statistics

Total Valuation

EGX:JUFO has a market cap or net worth of EGP 29.80 billion. The enterprise value is 35.43 billion.

Market Cap29.80B
Enterprise Value 35.43B

Important Dates

The next estimated earnings date is Sunday, August 9, 2026.

Earnings Date Aug 9, 2026
Ex-Dividend Date Sep 8, 2025

Share Statistics

EGX:JUFO has 1.18 billion shares outstanding.

Current Share Class 1.18B
Shares Outstanding 1.18B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.02%
Owned by Institutions (%) 0.98%
Float 267.97M

Valuation Ratios

The trailing PE ratio is 18.26 and the forward PE ratio is 16.55. EGX:JUFO's PEG ratio is 0.64.

PE Ratio 18.26
Forward PE 16.55
PS Ratio 0.99
PB Ratio 3.71
P/TBV Ratio 3.76
P/FCF Ratio n/a
P/OCF Ratio 38.32
PEG Ratio 0.64
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.68, with an EV/FCF ratio of -15.77.

EV / Earnings 21.71
EV / Sales 1.18
EV / EBITDA 8.68
EV / EBIT 9.96
EV / FCF -15.77

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.90.

Current Ratio 1.17
Quick Ratio 0.40
Debt / Equity 0.90
Debt / EBITDA 1.78
Debt / FCF -3.23
Interest Coverage 2.96

Financial Efficiency

Return on equity (ROE) is 26.58% and return on invested capital (ROIC) is 21.62%.

Return on Equity (ROE) 26.58%
Return on Assets (ROA) 13.90%
Return on Invested Capital (ROIC) 21.62%
Return on Capital Employed (ROCE) 34.74%
Weighted Average Cost of Capital (WACC) 6.53%
Revenue Per Employee 5.26M
Profits Per Employee 286,332
Employee Count 5,700
Asset Turnover 1.87
Inventory Turnover 4.58

Taxes

In the past 12 months, EGX:JUFO has paid 494.40 million in taxes.

Income Tax 494.40M
Effective Tax Rate 20.56%

Stock Price Statistics

The stock price has decreased by -4.09% in the last 52 weeks. The beta is 0.12, so EGX:JUFO's price volatility has been lower than the market average.

Beta (5Y) 0.12
52-Week Price Change -4.09%
50-Day Moving Average 27.54
200-Day Moving Average 24.34
Relative Strength Index (RSI) 41.71
Average Volume (20 Days) 1,372,243

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 29.98 billion and earned 1.63 billion in profits. Earnings per share was 1.39.

Revenue29.98B
Gross Profit 6.86B
Operating Income 3.56B
Pretax Income 2.40B
Net Income 1.63B
EBITDA 4.05B
EBIT 3.56B
Earnings Per Share (EPS) 1.39
Full Income Statement

Balance Sheet

The company has 1.63 billion in cash and 7.26 billion in debt, with a net cash position of -5.63 billion or -4.79 per share.

Cash & Cash Equivalents 1.63B
Total Debt 7.26B
Net Cash -5.63B
Net Cash Per Share -4.79
Equity (Book Value) 8.03B
Book Value Per Share 6.83
Working Capital 1.38B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 777.59 million and capital expenditures -3.02 billion, giving a free cash flow of -2.25 billion.

Operating Cash Flow 777.59M
Capital Expenditures -3.02B
Depreciation & Amortization 492.17M
Net Borrowing 3.32B
Free Cash Flow -2.25B
FCF Per Share -1.91
Full Cash Flow Statement

Margins

Gross margin is 22.89%, with operating and profit margins of 11.86% and 6.37%.

Gross Margin 22.89%
Operating Margin 11.86%
Pretax Margin 8.02%
Profit Margin 6.37%
EBITDA Margin 13.51%
EBIT Margin 11.86%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.95%.

Dividend Per Share 0.24
Dividend Yield 0.95%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 14.79%
Buyback Yield n/a
Shareholder Yield 0.95%
Earnings Yield 5.48%
FCF Yield -7.54%
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 November 6, 2025. It was a forward split with a ratio of 1.25.

Last Split Date Nov 6, 2025
Split Type Forward
Split Ratio 1.25

Scores

EGX:JUFO has an Altman Z-Score of 4.51 and a Piotroski F-Score of 3.

Altman Z-Score 4.51
Piotroski F-Score 3