EGX:JUFO Statistics
Total Valuation
EGX:JUFO has a market cap or net worth of EGP 28.23 billion. The enterprise value is 32.67 billion.
| Market Cap | 28.23B |
| Enterprise Value | 32.67B |
Important Dates
The next estimated earnings date is Sunday, November 2, 2025.
| Earnings Date | Nov 2, 2025 |
| Ex-Dividend Date | Sep 8, 2025 |
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 (%) | 1.87% |
| Float | 214.38M |
Valuation Ratios
The trailing PE ratio is 11.84 and the forward PE ratio is 12.16. EGX:JUFO's PEG ratio is 0.61.
| PE Ratio | 11.84 |
| Forward PE | 12.16 |
| PS Ratio | 1.05 |
| PB Ratio | 3.79 |
| P/TBV Ratio | 3.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.13 |
| PEG Ratio | 0.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of -21.38.
| EV / Earnings | 13.70 |
| EV / Sales | 1.21 |
| EV / EBITDA | 8.56 |
| EV / EBIT | 9.72 |
| EV / FCF | -21.38 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.17 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | -4.18 |
| Interest Coverage | 3.30 |
Financial Efficiency
Return on equity (ROE) is 32.47% and return on invested capital (ROIC) is 18.99%.
| Return on Equity (ROE) | 32.47% |
| Return on Assets (ROA) | 14.14% |
| Return on Invested Capital (ROIC) | 18.99% |
| Return on Capital Employed (ROCE) | 37.74% |
| Revenue Per Employee | 4.74M |
| Profits Per Employee | 418,465 |
| Employee Count | 5,700 |
| Asset Turnover | 1.82 |
| Inventory Turnover | 4.19 |
Taxes
In the past 12 months, EGX:JUFO has paid 553.59 million in taxes.
| Income Tax | 553.59M |
| Effective Tax Rate | 21.38% |
Stock Price Statistics
The stock price has decreased by -13.05% 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 | -13.05% |
| 50-Day Moving Average | 27.83 |
| 200-Day Moving Average | 30.37 |
| Relative Strength Index (RSI) | 66.11 |
| Average Volume (20 Days) | 1,105,442 |
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 27.00 billion and earned 2.39 billion in profits. Earnings per share was 2.53.
| Revenue | 27.00B |
| Gross Profit | 6.61B |
| Operating Income | 3.36B |
| Pretax Income | 2.59B |
| Net Income | 2.39B |
| EBITDA | 3.79B |
| EBIT | 3.36B |
| Earnings Per Share (EPS) | 2.53 |
Balance Sheet
The company has 1.96 billion in cash and 6.39 billion in debt, giving a net cash position of -4.44 billion or -4.71 per share.
| Cash & Cash Equivalents | 1.96B |
| Total Debt | 6.39B |
| Net Cash | -4.44B |
| Net Cash Per Share | -4.71 |
| Equity (Book Value) | 7.45B |
| Book Value Per Share | 7.91 |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -3.18 billion, giving a free cash flow of -1.53 billion.
| Operating Cash Flow | 1.65B |
| Capital Expenditures | -3.18B |
| Free Cash Flow | -1.53B |
| FCF Per Share | -1.62 |
Margins
Gross margin is 24.47%, with operating and profit margins of 12.45% and 7.54%.
| Gross Margin | 24.47% |
| Operating Margin | 12.45% |
| Pretax Margin | 9.59% |
| Profit Margin | 7.54% |
| EBITDA Margin | 14.05% |
| EBIT Margin | 12.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.07% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.02% |
| Earnings Yield | 8.45% |
| FCF Yield | -5.41% |
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 4.06 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | 3 |