Juhayna Food Industries S.A.E. (EGX:JUFO)
Egypt flag Egypt · Delayed Price · Currency is EGP
24.31
-0.49 (-1.98%)
At close: Nov 19, 2025

EGX:JUFO Statistics

Total Valuation

EGX:JUFO has a market cap or net worth of EGP 28.61 billion. The enterprise value is 33.69 billion.

Market Cap28.61B
Enterprise Value 33.69B

Important Dates

The last earnings date was Sunday, November 2, 2025.

Earnings Date Nov 2, 2025
Ex-Dividend Date Sep 8, 2025

Share Statistics

EGX:JUFO has 1.18 billion shares outstanding. The number of shares has increased by 21.46% in one year.

Current Share Class 1.18B
Shares Outstanding 1.18B
Shares Change (YoY) +21.46%
Shares Change (QoQ) +131.63%
Owned by Insiders (%) 0.02%
Owned by Institutions (%) 2.10%
Float 267.97M

Valuation Ratios

The trailing PE ratio is 22.15 and the forward PE ratio is 12.66. EGX:JUFO's PEG ratio is 0.63.

PE Ratio 22.15
Forward PE 12.66
PS Ratio 1.02
PB Ratio 3.87
P/TBV Ratio 3.92
P/FCF Ratio n/a
P/OCF Ratio 17.93
PEG Ratio 0.63
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.81, with an EV/FCF ratio of -18.50.

EV / Earnings 26.09
EV / Sales 1.20
EV / EBITDA 9.81
EV / EBIT 11.42
EV / FCF -18.50

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.88.

Current Ratio 1.17
Quick Ratio 0.37
Debt / Equity 0.88
Debt / EBITDA 1.90
Debt / FCF -3.57
Interest Coverage 2.58

Financial Efficiency

Return on equity (ROE) is 23.36% and return on invested capital (ROIC) is 15.44%.

Return on Equity (ROE) 23.36%
Return on Assets (ROA) 11.91%
Return on Invested Capital (ROIC) 15.44%
Return on Capital Employed (ROCE) 31.10%
Revenue Per Employee 4.93M
Profits Per Employee 226,562
Employee Count 5,700
Asset Turnover 1.82
Inventory Turnover 4.56

Taxes

In the past 12 months, EGX:JUFO has paid 430.87 million in taxes.

Income Tax 430.87M
Effective Tax Rate 21.54%

Stock Price Statistics

The stock price has decreased by -12.17% in the last 52 weeks. The beta is -0.16, so EGX:JUFO's price volatility has been lower than the market average.

Beta (5Y) -0.16
52-Week Price Change -12.17%
50-Day Moving Average 23.70
200-Day Moving Average 24.26
Relative Strength Index (RSI) 46.11
Average Volume (20 Days) 1,582,357

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 28.11 billion and earned 1.29 billion in profits. Earnings per share was 1.10.

Revenue28.11B
Gross Profit 6.50B
Operating Income 2.95B
Pretax Income 2.00B
Net Income 1.29B
EBITDA 3.40B
EBIT 2.95B
Earnings Per Share (EPS) 1.10
Full Income Statement

Balance Sheet

The company has 1.43 billion in cash and 6.51 billion in debt, giving a net cash position of -5.08 billion or -4.32 per share.

Cash & Cash Equivalents 1.43B
Total Debt 6.51B
Net Cash -5.08B
Net Cash Per Share -4.32
Equity (Book Value) 7.39B
Book Value Per Share 6.28
Working Capital 1.46B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.60 billion and capital expenditures -3.42 billion, giving a free cash flow of -1.82 billion.

Operating Cash Flow 1.60B
Capital Expenditures -3.42B
Free Cash Flow -1.82B
FCF Per Share -1.55
Full Cash Flow Statement

Margins

Gross margin is 23.11%, with operating and profit margins of 10.49% and 5.58%.

Gross Margin 23.11%
Operating Margin 10.49%
Pretax Margin 7.12%
Profit Margin 5.58%
EBITDA Margin 12.11%
EBIT Margin 10.49%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.99%.

Dividend Per Share 0.24
Dividend Yield 0.99%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 35.69%
Buyback Yield -21.46%
Shareholder Yield -20.50%
Earnings Yield 4.51%
FCF Yield -6.37%
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 4.1 and a Piotroski F-Score of 4.

Altman Z-Score 4.1
Piotroski F-Score 4