Juhayna Food Industries S.A.E. (EGX:JUFO)
Egypt flag Egypt · Delayed Price · Currency is EGP
26.84
-0.12 (-0.45%)
At close: Aug 5, 2026

EGX:JUFO Statistics

Total Valuation

EGX:JUFO has a market cap or net worth of EGP 31.58 billion. The enterprise value is 38.66 billion.

Market Cap31.58B
Enterprise Value 38.66B

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.

Current Share Class 1.18B
Shares Outstanding 1.18B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.97%
Float 268.26M

Valuation Ratios

The trailing PE ratio is 17.67 and the forward PE ratio is 11.27.

PE Ratio 17.67
Forward PE 11.27
PS Ratio 0.94
PB Ratio 3.61
P/TBV Ratio 3.65
P/FCF Ratio n/a
P/OCF Ratio 13.38
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 17.31
EV / Sales 1.15
EV / EBITDA 7.68
EV / EBIT 8.74
EV / FCF n/a

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.97.

Current Ratio 1.14
Quick Ratio 0.38
Debt / Equity 0.97
Debt / EBITDA 1.69
Debt / FCF -18.78
Interest Coverage 3.42

Financial Efficiency

Return on equity (ROE) is 31.01% and return on invested capital (ROIC) is 23.56%.

Return on Equity (ROE) 31.01%
Return on Assets (ROA) 13.65%
Return on Invested Capital (ROIC) 23.56%
Return on Capital Employed (ROCE) 38.52%
Weighted Average Cost of Capital (WACC) 6.89%
Revenue Per Employee 5.88M
Profits Per Employee 391,736
Employee Count 5,700
Asset Turnover 1.66
Inventory Turnover 3.62

Taxes

In the past 12 months, EGX:JUFO has paid 670.05 million in taxes.

Income Tax 670.05M
Effective Tax Rate 21.06%

Stock Price Statistics

The stock price has increased by +80.77% in the last 52 weeks. The beta is 0.23, so EGX:JUFO's price volatility has been lower than the market average.

Beta (5Y) 0.23
52-Week Price Change +80.77%
50-Day Moving Average 23.92
200-Day Moving Average 21.72
Relative Strength Index (RSI) 72.55
Average Volume (20 Days) 1,973,839

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 33.50 billion and earned 2.23 billion in profits. Earnings per share was 1.52.

Revenue33.50B
Gross Profit 8.25B
Operating Income 4.42B
Pretax Income 3.18B
Net Income 2.23B
EBITDA 4.99B
EBIT 4.42B
Earnings Per Share (EPS) 1.52
Full Income Statement

Balance Sheet

The company has 1.42 billion in cash and 8.49 billion in debt, with a net cash position of -7.07 billion or -6.01 per share.

Cash & Cash Equivalents 1.42B
Total Debt 8.49B
Net Cash -7.07B
Net Cash Per Share -6.01
Equity (Book Value) 8.74B
Book Value Per Share 5.98
Working Capital 1.53B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.36 billion and capital expenditures -2.81 billion, giving a free cash flow of -452.01 million.

Operating Cash Flow 2.36B
Capital Expenditures -2.81B
Depreciation & Amortization 524.24M
Net Borrowing 3.29B
Free Cash Flow -452.01M
FCF Per Share -0.38
Full Cash Flow Statement

Margins

Gross margin is 24.62%, with operating and profit margins of 13.19% and 7.49%.

Gross Margin 24.62%
Operating Margin 13.19%
Pretax Margin 9.50%
Profit Margin 7.49%
EBITDA Margin 14.90%
EBIT Margin 13.19%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.57%.

Dividend Per Share 0.19
Dividend Yield 0.57%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 30.00%
Buyback Yield n/a
Shareholder Yield 0.71%
Earnings Yield 7.07%
FCF Yield -1.43%
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 34.10, which is 27.05% higher than the current price. The consensus rating is "Buy".

Price Target 34.10
Price Target Difference 27.05%
Analyst Consensus Buy
Analyst Count 5
Revenue Growth Forecast (3Y) 18.93%
EPS Growth Forecast (3Y) 36.89%

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

Altman Z-Score n/a
Piotroski F-Score 4