JUFO Statistics

Total Valuation

Juhayna Food Industries S.A.E. has a market cap or net worth of EGP 31.54 billion. The enterprise value is 33.65 billion.

Market Cap	31.54B
Enterprise Value	33.65B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Juhayna Food Industries S.A.E. 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 (%)	1.37%
Float	214.27M

Valuation Ratios

The trailing PE ratio is 12.69 and the forward PE ratio is 13.03. Juhayna Food Industries S.A.E.'s PEG ratio is 0.22.

PE Ratio	12.69
Forward PE	13.03
PS Ratio	1.35
PB Ratio	5.22
P/TBV Ratio	n/a
P/FCF Ratio	616.23
P/OCF Ratio	n/a
PEG Ratio	0.22

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 657.54.

EV / Earnings	13.54
EV / Sales	1.44
EV / EBITDA	7.55
EV / EBIT	8.22
EV / FCF	657.54

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 Capital (ROIC)	34.04%
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 +133.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+133.29%
50-Day Moving Average	29.83
200-Day Moving Average	21.92
Relative Strength Index (RSI)	57.02
Average Volume (20 Days)	352,604

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, Juhayna Food Industries S.A.E. 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 0.60%.

Dividend Per Share	0.20
Dividend Yield	0.60%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	8.90%
Buyback Yield	n/a
Shareholder Yield	0.60%
Earnings Yield	7.88%
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

Juhayna Food Industries S.A.E. has an Altman Z-Score of 5.03.

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