Juhayna Food Industries

As of June 30, 2026, Juhayna Food Industries carries a market capitalization of 34.97B, placing it among publicly traded companies globally. Its enterprise value stands at 42.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Juhayna Food Industries's next confirmed earnings release is scheduled for November 9, 2026.

As of June 30, 2026, Juhayna Food Industries has 1.47B shares outstanding.

As of June 30, 2026, Juhayna Food Industries trades at a trailing price-to-earnings ratio of 13.93. The price-to-sales ratio is 1.04, and the price-to-book ratio stands at 4.00.

As of June 30, 2026, Juhayna Food Industries trades at an EV/EBITDA multiple of 8.35 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.26 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.48 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Juhayna Food Industries trades at an EV/FCF ratio of 55.57, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 42.04B versus a market cap of 34.97B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Juhayna Food Industries maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 97.12, indicating elevated leverage, while an interest coverage ratio of 3.49 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Juhayna Food Industries posted a return on equity (ROE) of 31.01, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 22.17 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 12.41, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 23.47, useful for judging operating efficiency across full business cycles. The company generates approximately 9.13M in revenue per employee across its workforce of 3,668.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.63 indicates how many times Juhayna Food Industries sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Juhayna Food Industries recorded 670.05M in income tax expense. That works out to an effective tax rate of 21.06, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.18B, leaving 2.51B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Juhayna Food Industries's stock has gained approximately 24.76% over the past 52 weeks. The 50-day moving average sits at 26.12, while the 200-day moving average is 23.52.

Over the twelve months ended June 30, 2026, Juhayna Food Industries generated 33.50B in revenue and converted that into 2.51B in net income, yielding earnings per share of 1.71. EBITDA reached 5.03B, while operating income came in at 4.36B.

As of June 30, 2026, Juhayna Food Industries holds 1.42B in cash and equivalents against 8.49B in total debt, resulting in a net debt position of 7.20B. Total book value stands at 8.74B, with working capital of 1.53B providing operational flexibility.

Juhayna Food Industries produced 2.36B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.74B in capital expenditures, free cash flow totaled -380.95M - equivalent to -0.26 per share.

Over the twelve months ended June 30, 2026, Juhayna Food Industries posted a gross margin of 24.38, reflecting its pricing power and cost economics. The operating margin of 13.01 and net profit margin of 7.49 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Juhayna Food Industries paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -1.09: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 3.55, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Juhayna Food Industries shareholders.

Juhayna Food Industries's most recent stock split took place on August 6, 2026 with a 4:5 split ratio.

As of June 30, 2026, Juhayna Food Industries has an Altman Z-Score of 4.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.