EGX:JUFO Statistics

Total Valuation

EGX:JUFO has a market cap or net worth of EGP 28.23 billion. The enterprise value is 33.31 billion.

Market Cap	28.23B
Enterprise Value	33.31B

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	Sep 8, 2025

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 (%)	0.02%
Owned by Institutions (%)	2.10%
Float	267.97M

Valuation Ratios

The trailing PE ratio is 21.86 and the forward PE ratio is 14.75. EGX:JUFO's PEG ratio is 0.74.

PE Ratio	21.86
Forward PE	14.75
PS Ratio	1.00
PB Ratio	3.82
P/TBV Ratio	3.87
P/FCF Ratio	n/a
P/OCF Ratio	17.70
PEG Ratio	0.74

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.70, with an EV/FCF ratio of -18.29.

EV / Earnings	25.80
EV / Sales	1.19
EV / EBITDA	9.70
EV / EBIT	11.29
EV / FCF	-18.29

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.88.

Current Ratio	1.17
Quick Ratio	0.37
Debt / Equity	0.88
Debt / EBITDA	1.90
Debt / FCF	-3.57
Interest Coverage	2.58

Financial Efficiency

Return on equity (ROE) is 23.36% and return on invested capital (ROIC) is 15.44%.

Return on Equity (ROE)	23.36%
Return on Assets (ROA)	11.91%
Return on Invested Capital (ROIC)	15.44%
Return on Capital Employed (ROCE)	31.10%
Revenue Per Employee	4.93M
Profits Per Employee	226,562
Employee Count	5,700
Asset Turnover	1.82
Inventory Turnover	4.56

Taxes

In the past 12 months, EGX:JUFO has paid 430.87 million in taxes.

Income Tax	430.87M
Effective Tax Rate	21.54%

Stock Price Statistics

The stock price has decreased by -7.73% in the last 52 weeks. The beta is -0.12, so EGX:JUFO's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-7.73%
50-Day Moving Average	24.17
200-Day Moving Average	24.02
Relative Strength Index (RSI)	50.63
Average Volume (20 Days)	1,355,657

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 28.11 billion and earned 1.29 billion in profits. Earnings per share was 1.10.

Revenue	28.11B
Gross Profit	6.50B
Operating Income	2.95B
Pretax Income	2.00B
Net Income	1.29B
EBITDA	3.40B
EBIT	2.95B
Earnings Per Share (EPS)	1.10

Full Income Statement

Balance Sheet

The company has 1.43 billion in cash and 6.51 billion in debt, giving a net cash position of -5.08 billion or -4.32 per share.

Cash & Cash Equivalents	1.43B
Total Debt	6.51B
Net Cash	-5.08B
Net Cash Per Share	-4.32
Equity (Book Value)	7.39B
Book Value Per Share	6.28
Working Capital	1.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.60 billion and capital expenditures -3.42 billion, giving a free cash flow of -1.82 billion.

Operating Cash Flow	1.60B
Capital Expenditures	-3.42B
Free Cash Flow	-1.82B
FCF Per Share	-1.55

Full Cash Flow Statement

Margins

Gross margin is 23.11%, with operating and profit margins of 10.49% and 5.58%.

Gross Margin	23.11%
Operating Margin	10.49%
Pretax Margin	7.12%
Profit Margin	5.58%
EBITDA Margin	12.11%
EBIT Margin	10.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.00%.

Dividend Per Share	0.24
Dividend Yield	1.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	35.69%
Buyback Yield	n/a
Shareholder Yield	1.00%
Earnings Yield	4.57%
FCF Yield	-6.45%

Dividend Details

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 4.1 and a Piotroski F-Score of 4.

Altman Z-Score	4.1
Piotroski F-Score	4