Juhayna Food Industries S.A.E. (EGX:JUFO)
Egypt flag Egypt · Delayed Price · Currency is EGP
29.90
+0.80 (2.75%)
At close: Jun 4, 2026

EGX:JUFO Statistics

Total Valuation

EGX:JUFO has a market cap or net worth of EGP 35.19 billion. The enterprise value is 41.36 billion.

Market Cap35.19B
Enterprise Value 41.36B

Important Dates

The next estimated earnings date is Sunday, August 9, 2026.

Earnings Date Aug 9, 2026
Ex-Dividend Date May 12, 2026

Share Statistics

EGX:JUFO has 1.18 billion shares outstanding. The number of shares has decreased by -1.00% in one year.

Current Share Class 1.18B
Shares Outstanding 1.18B
Shares Change (YoY) -1.00%
Shares Change (QoQ) -0.32%
Owned by Insiders (%) 0.02%
Owned by Institutions (%) 0.96%
Float 267.97M

Valuation Ratios

The trailing PE ratio is 17.58 and the forward PE ratio is 14.40.

PE Ratio 17.58
Forward PE 14.40
PS Ratio 1.11
PB Ratio 3.96
P/TBV Ratio 4.00
P/FCF Ratio n/a
P/OCF Ratio 26.03
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of -27.13.

EV / Earnings 20.67
EV / Sales 1.30
EV / EBITDA 8.61
EV / EBIT 9.75
EV / FCF -27.13

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.92.

Current Ratio 1.23
Quick Ratio 0.41
Debt / Equity 0.92
Debt / EBITDA 1.71
Debt / FCF -5.39
Interest Coverage 3.01

Financial Efficiency

Return on equity (ROE) is 28.74% and return on invested capital (ROIC) is 23.58%.

Return on Equity (ROE) 28.74%
Return on Assets (ROA) 14.32%
Return on Invested Capital (ROIC) 23.58%
Return on Capital Employed (ROCE) 36.83%
Weighted Average Cost of Capital (WACC) 7.00%
Revenue Per Employee 5.58M
Profits Per Employee 351,070
Employee Count 5,700
Asset Turnover 1.72
Inventory Turnover 4.26

Taxes

In the past 12 months, EGX:JUFO has paid 575.24 million in taxes.

Income Tax 575.24M
Effective Tax Rate 20.15%

Stock Price Statistics

The stock price has increased by +36.65% in the last 52 weeks. The beta is 0.22, so EGX:JUFO's price volatility has been lower than the market average.

Beta (5Y) 0.22
52-Week Price Change +36.65%
50-Day Moving Average 27.53
200-Day Moving Average 25.45
Relative Strength Index (RSI) 63.89
Average Volume (20 Days) 1,727,744

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 31.78 billion and earned 2.00 billion in profits. Earnings per share was 1.70.

Revenue31.78B
Gross Profit 7.90B
Operating Income 4.24B
Pretax Income 2.85B
Net Income 2.00B
EBITDA 4.76B
EBIT 4.24B
Earnings Per Share (EPS) 1.70
Full Income Statement

Balance Sheet

The company has 2.04 billion in cash and 8.21 billion in debt, with a net cash position of -6.17 billion or -5.25 per share.

Cash & Cash Equivalents 2.04B
Total Debt 8.21B
Net Cash -6.17B
Net Cash Per Share -5.25
Equity (Book Value) 8.89B
Book Value Per Share 7.56
Working Capital 2.16B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -2.88 billion, giving a free cash flow of -1.52 billion.

Operating Cash Flow 1.35B
Capital Expenditures -2.88B
Depreciation & Amortization 524.24M
Net Borrowing 3.29B
Free Cash Flow -1.52B
FCF Per Share -1.30
Full Cash Flow Statement

Margins

Gross margin is 24.86%, with operating and profit margins of 13.34% and 7.17%.

Gross Margin 24.86%
Operating Margin 13.34%
Pretax Margin 8.98%
Profit Margin 7.17%
EBITDA Margin 14.99%
EBIT Margin 13.34%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.80%.

Dividend Per Share 0.24
Dividend Yield 0.80%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 12.39%
Buyback Yield 1.00%
Shareholder Yield 1.82%
Earnings Yield 5.69%
FCF Yield -4.33%
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

Analyst Forecast

The average price target for EGX:JUFO is 34.23, which is 14.48% higher than the current price. The consensus rating is "Buy".

Price Target 34.23
Price Target Difference 14.48%
Analyst Consensus Buy
Analyst Count 3
Revenue Growth Forecast (3Y) 17.52%
EPS Growth Forecast (3Y) 28.09%

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 4.19 and a Piotroski F-Score of 4.

Altman Z-Score 4.19
Piotroski F-Score 4