Juhayna Food Industries S.A.E. (EGX:JUFO)
Egypt flag Egypt · Delayed Price · Currency is EGP
24.13
-0.57 (-2.31%)
At close: Nov 12, 2026

EGX:JUFO Statistics

Total Valuation

EGX:JUFO has a market cap or net worth of EGP 35.49 billion. The enterprise value is 42.53 billion.

Market Cap35.49B
Enterprise Value 42.53B

Important Dates

The next estimated earnings date is Monday, November 16, 2026.

Earnings Date Nov 16, 2026
Ex-Dividend Date May 12, 2026

Share Statistics

EGX:JUFO has 1.47 billion shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class 1.47B
Shares Outstanding 1.47B
Shares Change (YoY) -0.18%
Shares Change (QoQ) +0.99%
Owned by Insiders (%) n/a
Owned by Institutions (%) 1.09%
Float 335.23M

Valuation Ratios

The trailing PE ratio is 14.79 and the forward PE ratio is 10.85.

PE Ratio 14.79
Forward PE 10.85
PS Ratio 1.00
PB Ratio 3.78
P/TBV Ratio 3.82
P/FCF Ratio n/a
P/OCF Ratio 15.01
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 17.75
EV / Sales 1.20
EV / EBITDA 7.93
EV / EBIT 9.04
EV / FCF n/a

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.91.

Current Ratio 1.21
Quick Ratio 0.38
Debt / Equity 0.91
Debt / EBITDA 1.59
Debt / FCF n/a
Interest Coverage 3.42

Financial Efficiency

Return on equity (ROE) is 31.86% and return on invested capital (ROIC) is 23.11%.

Return on Equity (ROE) 31.86%
Return on Assets (ROA) 14.58%
Return on Invested Capital (ROIC) 23.11%
Return on Capital Employed (ROCE) 38.00%
Weighted Average Cost of Capital (WACC) 7.25%
Revenue Per Employee 6.23M
Profits Per Employee 420,337
Employee Count 5,700
Asset Turnover 1.76
Inventory Turnover 3.98

Taxes

In the past 12 months, EGX:JUFO has paid 702.99 million in taxes.

Income Tax 702.99M
Effective Tax Rate 20.82%

Stock Price Statistics

The stock price has increased by +20.94% in the last 52 weeks. The beta is 0.30, so EGX:JUFO's price volatility has been lower than the market average.

Beta (5Y) 0.30
52-Week Price Change +20.94%
50-Day Moving Average 25.03
200-Day Moving Average 23.77
Relative Strength Index (RSI) 50.31
Average Volume (20 Days) 1,104,516

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 35.51 billion and earned 2.40 billion in profits. Earnings per share was 1.63.

Revenue35.51B
Gross Profit 8.69B
Operating Income 4.70B
Pretax Income 3.38B
Net Income 2.40B
EBITDA 5.32B
EBIT 4.70B
Earnings Per Share (EPS) 1.63
Full Income Statement

Balance Sheet

The company has 1.50 billion in cash and 8.53 billion in debt, with a net cash position of -7.03 billion or -4.78 per share.

Cash & Cash Equivalents 1.50B
Total Debt 8.53B
Net Cash -7.03B
Net Cash Per Share -4.78
Equity (Book Value) 9.39B
Book Value Per Share 6.32
Working Capital 2.05B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.36 billion and capital expenditures -2.55 billion, giving a free cash flow of -185.27 million.

Operating Cash Flow 2.36B
Capital Expenditures -2.55B
Depreciation & Amortization 616.79M
Net Borrowing 570.69M
Free Cash Flow -185.27M
FCF Per Share -0.13
Full Cash Flow Statement

Margins

Gross margin is 24.46%, with operating and profit margins of 13.25% and 7.53%.

Gross Margin 24.46%
Operating Margin 13.25%
Pretax Margin 9.51%
Profit Margin 7.53%
EBITDA Margin 14.99%
EBIT Margin 13.25%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.80%.

Dividend Per Share 0.19
Dividend Yield 0.80%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 7.23%
FCF Payout Ratio n/a
Buyback Yield 0.18%
Shareholder Yield 0.98%
Earnings Yield 6.76%
FCF Yield -0.52%
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
Graham Formula Value
Graham Formula Upside

Analyst Forecast

The average price target for EGX:JUFO is 30.44, which is 26.15% higher than the current price. The consensus rating is "Buy".

Price Target 30.44
Price Target Difference 26.15%
Analyst Consensus Buy
Analyst Count 6
Revenue Growth Forecast (3Y) 18.07%
EPS Growth Forecast (3Y) 42.07%

Stock Splits

The last stock split was on August 6, 2026. It was a forward split with a ratio of 1.25.

Last Split Date Aug 6, 2026
Split Type Forward
Split Ratio 1.25

Scores

Altman Z-Score n/a
Piotroski F-Score 5