EGX:JUFO Statistics
Total Valuation
EGX:JUFO has a market cap or net worth of EGP 29.10 billion. The enterprise value is 31.20 billion.
Market Cap | 29.10B |
Enterprise Value | 31.20B |
Important Dates
The last earnings date was Thursday, March 27, 2025.
Earnings Date | Mar 27, 2025 |
Ex-Dividend Date | May 30, 2024 |
Share Statistics
EGX:JUFO 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 (%) | 1.33% |
Float | 214.27M |
Valuation Ratios
The trailing PE ratio is 10.64 and the forward PE ratio is 7.36.
PE Ratio | 10.64 |
Forward PE | 7.36 |
PS Ratio | 1.20 |
PB Ratio | 4.59 |
P/TBV Ratio | 4.66 |
P/FCF Ratio | n/a |
P/OCF Ratio | 12.24 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of -854.27.
EV / Earnings | 11.41 |
EV / Sales | 1.28 |
EV / EBITDA | 6.26 |
EV / EBIT | 6.79 |
EV / FCF | -854.27 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.62.
Current Ratio | 1.22 |
Quick Ratio | 0.51 |
Debt / Equity | 0.62 |
Debt / EBITDA | 0.78 |
Debt / FCF | -107.09 |
Interest Coverage | 5.73 |
Financial Efficiency
Return on equity (ROE) is 51.66% and return on invested capital (ROIC) is 36.21%.
Return on Equity (ROE) | 51.66% |
Return on Assets (ROA) | 25.90% |
Return on Invested Capital (ROIC) | 36.21% |
Return on Capital Employed (ROCE) | 62.15% |
Revenue Per Employee | 4.26M |
Profits Per Employee | 479,876 |
Employee Count | 5,700 |
Asset Turnover | 2.19 |
Inventory Turnover | 4.82 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +106.89% in the last 52 weeks. The beta is 0.03, so EGX:JUFO's price volatility has been lower than the market average.
Beta (5Y) | 0.03 |
52-Week Price Change | +106.89% |
50-Day Moving Average | 34.34 |
200-Day Moving Average | 29.80 |
Relative Strength Index (RSI) | 40.37 |
Average Volume (20 Days) | 1,158,398 |
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 24.30 billion and earned 2.74 billion in profits. Earnings per share was 2.91.
Revenue | 24.30B |
Gross Profit | 7.36B |
Operating Income | 4.59B |
Pretax Income | 3.58B |
Net Income | 2.74B |
EBITDA | 4.97B |
EBIT | 4.59B |
Earnings Per Share (EPS) | 2.91 |
Balance Sheet
The company has 1.81 billion in cash and 3.91 billion in debt, giving a net cash position of -2.10 billion or -2.23 per share.
Cash & Cash Equivalents | 1.81B |
Total Debt | 3.91B |
Net Cash | -2.10B |
Net Cash Per Share | -2.23 |
Equity (Book Value) | 6.34B |
Book Value Per Share | 6.73 |
Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was 2.38 billion and capital expenditures -2.41 billion, giving a free cash flow of -36.52 million.
Operating Cash Flow | 2.38B |
Capital Expenditures | -2.41B |
Free Cash Flow | -36.52M |
FCF Per Share | -0.04 |
Margins
Gross margin is 30.30%, with operating and profit margins of 18.90% and 11.26%.
Gross Margin | 30.30% |
Operating Margin | 18.90% |
Pretax Margin | 14.72% |
Profit Margin | 11.26% |
EBITDA Margin | 20.45% |
EBIT Margin | 18.90% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.65%.
Dividend Per Share | 0.20 |
Dividend Yield | 0.65% |
Dividend Growth (YoY) | -60.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 10.66% |
Buyback Yield | n/a |
Shareholder Yield | 0.65% |
Earnings Yield | 9.40% |
FCF Yield | -0.13% |
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 5.32.
Altman Z-Score | 5.32 |
Piotroski F-Score | n/a |