Juhayna Food Industries

Juhayna Food Industries

EEGX:JUFO
23.45
EGP
-0.68
(-2.82%)
1.71EPS
13.93P/E
34.97BMarket Cap
Nov 09Next Earn
Juhayna Food Industries
EGX:JUFO
(Egyptian Exchange)

Recent

price

23.45

P/E

ratio

13.93

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EGP
1.45
1.53
1.94
2.24
2.5
2.88
3.39
4.12
4.84
5.19
5.1
5.99
7.73
10.56
16.52
20.38
22.77
Revenue per Share
0.16
0.13
0.22
0.22
0.12
0.19
0.04
0.13
0.28
0.22
0.29
0.36
0.43
0.69
1.86
1.3
1.71
Basic EPS, GAAP
0.01
-0.12
-0.02
-0.5
-0.17
0.17
-0.62
0.43
0.01
0.33
0.57
0.36
0.17
0.74
-0.16
-1.5
-0.26
Free Cash Flow per Basic Share
0.02
- -
0.09
0.07
- -
0.07
0.1
0.1
0.06
0.13
0.13
- -
0.35
0.1
0.13
0.19
- -
Dividend per Share
1.12
1.23
1.35
1.47
1.55
1.65
1.56
1.57
1.79
1.85
1.97
2.15
2.32
2.89
4.31
5.46
5.94
Book Value per Share
1.05
1.17
1.29
1.4
1.49
1.58
1.49
1.51
1.73
1.79
1.91
2.09
2.25
2.82
4.24
5.39
5.88
Tangible Book Value per Share
1,285
1,471
1,471
1,471
1,471
1,471
1,471
1,471
1,471
1,471
1,471
1,471
1,471
1,471
1,471
1,471
1,471
Basic Weighted Avg Shares
1,861
2,244
2,855
3,294
3,684
4,231
4,993
6,065
7,122
7,636
7,496
8,806
11,364
15,536
24,303
29,984
33,497
Sales/Revenue/Turnover
16.75
12.42
14.91
13.6
10.17
15.64
8.88
10.79
12.13
11.03
12.52
9.94
9.77
11.7
19.08
11.75
13.01
Operating Margin (%)
126
135
151
171
187
205
241
276
291
290
313
314
316
299
356
509
600
Depreciation Expense
202
186
325
328
170
280
54
197
406
329
428
526
638
1,021
2,735
1,910
2,510
Net Income, GAAP
10.8
10.94
14.97
16.17
25.35
37.85
63.93
21.58
17.87
32.01
36.6
31.31
29.38
25.15
23.52
20.56
21.06
Effective Tax Rate (%)
10.86
8.29
11.4
9.96
4.61
6.61
1.07
3.26
5.7
4.3
5.71
5.98
5.61
6.57
11.26
6.37
7.49
Profit Margin (%)
680
462
424
32
-183
322
-211
-128
32
80
-113
181
317
887
1,338
1,376
1,530
Working Capital
384
252
526
675
706
1,013
804
765
751
780
379
371
159
144
662
1,699
2,236
LT Debt
1,644
1,812
1,989
2,164
2,284
2,423
2,292
2,317
2,638
2,727
2,903
3,168
3,411
4,250
6,339
8,033
8,742
Total Equity
- -
9.88
11.88
10.57
6.9
9.29
3.65
12.22
16.57
12.34
12.56
13.8
16.64
26.11
42.67
21.41
22.17
Return on Invested Capital (%)
- -
10.18
13.99
12.41
7.01
9.59
3.43
11.79
16.74
12.88
13.34
14.89
16.9
23.18
42.24
22.43
23.47
Return on Capital (%)
- -
10.76
17.12
15.81
7.64
11.89
2.27
8.57
16.38
12.26
15.22
17.34
19.39
26.66
51.67
26.58
31.01
Return on Common Equity (%)

Capital Structure

EGP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
5,562
6,089
6,254
LT Borrowings
1,542
1,949
2,050
LT Finance Leases
156
175
187
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,471
1,471
1,471
Market Capitalization
29,748
28,560
34,973

Working Capital

EGP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
9,546
11,754
12,449
Cash, Cash Equivalents & STI
1,630
2,039
1,420
Accounts Receivable, Net
1,163
1,416
1,602
Inventories
5,882
6,764
8,246
Total Current Liabilities
8,169
9,589
10,919
Payables & Accruals
- -
- -
- -
ST Debt
5,562
6,089
6,254
Deferred Revenue
- -
- -
- -

Growth Rates

EGP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.66%
23.45%
26.71%
Free Cash Flow
339.83%
191.64%
842.77%
Net Income, GAAP
54.68%
48.37%
-30.19%
Sales/Revenue/Turnover
22.53%
32.61%
23.38%
Total Cash Common Dividend
- -
- -
50%

Quarterly Revenue

EGP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,435
6,036
6,864
5,969
24,303
2025
6,803
7,362
7,972
7,848
29,984
2026
8,600
9,078
- -
- -
- -

Quarterly Earnings Per Share

EGP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.33
0.68
0.65
0.2
1.86
2025
0.2
0.33
0.33
0.43
1.3
2026
0.45
0.48
- -
- -
- -

Quarterly Dividends Per Share

EGP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.13
2025
- -
- -
- -
- -
0.19
2026
- -
- -
- -
- -
- -
Business
Juhayna Food Industries S.A.E. is an Egypt-based food and beverage manufacturing company principally engaged in the production, processing, packaging, and distribution of dairy products, fruit juices, and culinary ingredients, as well as agricultural farming and livestock management. The company operates through four core business segments: Dairy, Juice, Concentrates, and Agriculture and Livestock. Its systematic product portfolio includes packaged liquid milk comprising full-cream, semi-skimmed, skimmed, and flavored varieties marketed under the Juhayna and Bekhero brands; fermented and cultured dairy items including plain spoonable yogurt, Greek yogurt, drinkable yogurt under the Zabado brand, and cultured sour milk under the Rayeb brand; packaged 100 percent fruit juices, nectars, and fruit drinks under the Juhayna and Pure brand names; culinary dairy products including whipping cream, cooking cream, sour cream, and labneh marketed under the Happy Kitchen and Juhayna brands; industrial fruit concentrates and fruit purees; plant-based milk alternatives; and raw milk and agricultural produce generated from commercial dairy farming operations. Juhayna serves retail, modern trade, wholesale, and hospitality channels across Egypt through a proprietary nationwide distribution and cold-chain logistics network, while exporting goods to more than 60 international markets across the Middle East, Africa, and Europe. In recent operational and strategic developments, Juhayna completed a comprehensive corporate consolidation by merging four of its major industrial subsidiaries—Egyptian Food Industries Company (Egyfood), Elmasreya for Dairy Products Company, El Marwa Food Industries, and International Company for Modern Food Industries (Eldawleya)—directly into the parent entity to optimize operational efficiency and integrate manufacturing capacity. The company has also expanded its product lineup through new value-added introductions such as specialty flavored Turkish Labneh and premium Greek yogurt formats, implemented high-speed automated packaging lines across its manufacturing facilities to boost output, scaled up export operations into Sub-Saharan African markets including Nigeria, and continued its strategic distribution alliance with multinational dairy producer Arla Foods via its commercial arm, Tiba for Trade and Distribution. Founded in 1983, Juhayna Food Industries S.A.E. is headquartered in Sheikh Zayed City, Giza, Egypt, and is listed on the Egyptian Exchange.