Egypt · Delayed Price · Currency is EGP Heartland Financial USA Statistics
Total Valuation
EGX:JUFO has a market cap or net worth of EGP 27.02 billion. The enterprise value is 29.80 billion.
| Market Cap | 27.02B |
| Enterprise Value | 29.80B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:JUFO has 941.41 million shares outstanding.
| Current Share Class | 941.41M |
| Shares Outstanding | 941.41M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 1.31% |
| Float | 214.38M |
Valuation Ratios
The trailing PE ratio is 10.57 and the forward PE ratio is 8.44. EGX:JUFO's PEG ratio is 0.60.
| PE Ratio | 10.57 |
| Forward PE | 8.44 |
| PS Ratio | 1.05 |
| PB Ratio | 3.88 |
| P/TBV Ratio | 3.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.25 |
| PEG Ratio | 0.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of -37.41.
| EV / Earnings | 11.66 |
| EV / Sales | 1.16 |
| EV / EBITDA | 7.05 |
| EV / EBIT | 7.85 |
| EV / FCF | -37.41 |
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 | 0.51 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | -6.14 |
| Interest Coverage | 4.43 |
Financial Efficiency
Return on equity (ROE) is 45.09% and return on invested capital (ROIC) is 25.85%.
| Return on Equity (ROE) | 45.09% |
| Return on Assets (ROA) | 18.28% |
| Return on Invested Capital (ROIC) | 25.85% |
| Return on Capital Employed (ROCE) | 46.23% |
| 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 +34.30% in the last 52 weeks. The beta is -0.15, so EGX:JUFO's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | +34.30% |
| 50-Day Moving Average | 27.56 |
| 200-Day Moving Average | 31.41 |
| Relative Strength Index (RSI) | 55.77 |
| Average Volume (20 Days) | 1,683,364 |
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 | 6.67B |
| Operating Income | 3.80B |
| Pretax Income | 3.25B |
| Net Income | 2.56B |
| EBITDA | 4.21B |
| EBIT | 3.80B |
| 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 25.97%, with operating and profit margins of 14.80% and 9.96%.
| Gross Margin | 25.97% |
| Operating Margin | 14.80% |
| Pretax Margin | 12.65% |
| Profit Margin | 9.96% |
| EBITDA Margin | 16.41% |
| EBIT Margin | 14.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.40% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.70% |
| Earnings Yield | 9.46% |
| FCF Yield | -2.95% |
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 |