Juhayna Website

Financial Fundamentals

 


Revenue & Earnings value
Revenue (FY) 4,231.16
EBIT (Mil) (FY) 645.94
EBITDA (Mil) (FY) 850.21
Net Income Excluding Extraordinary Items (Mil) (FY) 279.83
Net Income Including Extraordinary Items (Mil) (FY) 279.83
Diluted EPS Excluding Extraordinary Items (FY) .30
Diluted EPS Including Extraordinary Items (FY) .30
Dividends value
Yield (%) 2.31
Dividend Record Date 02/23/16
Dividend Rate .14
Ratios value
Price to Revenue (TTM) 1.14
Price To Cash Flow (TTM) 12.03
Price to Book (MRQ) 2.28
Total Debt to Equity (MRQ) (%) 88.17
Current Ratio (MRQ) 1.02
Growth value
5-Year Annual Dividend Growth Rate (%) --
5-Year Annual Revenue Growth Rate (%) 17.85
Share Related value
Market Cap (Total, All Common Classes) (Mil) 5,497.81
Shares Outstanding (Total, All Classes) (Mil) 941.41
Shares Outstanding, Average (FY) (Mil) 941.41
Float (Mil) 461.07

Period Ended 2011 2012
Cash 71.37 43.60
Cash & Equivalents 688.41 509.22
Short Term Investments -- --
Cash and Short Term Investments 794.92 420.11
Accounts Receivable - Trade, Gross 73.04 80.65
Provision for Doubtful Accounts -17.47 -16.66
Accounts Receivable - Trade, Net

Period Ended

Period Ended
Valuation value
P/E (TTM) 23.94
Price to Revenue (TTM) 1.14
Price To Cash Flow (TTM) 12.03
Price to Book (MRQ) 2.28
Per Share value
Revenue/Share (TTM) 5.12
EPS Fully Diluted (TTM) .24
Dividend/Share (TTM) .15
Book Value/Share (MRQ0) 2.56
Cash Flow/Share (TTM) .49
Cash (MRQ) .24
Profitability value
Operating Margin (TTM) (%) 11.25
Net Profit Margin (TTM) % 4.76
Gross Margin (TTM) (%) 31.33
Growth value
5 Year Annual Growth (%) 14.70
5-Year Annual Revenue Growth Rate (%) 17.85
5-Year Annual Dividend Growth Rate (%) --
5 Year EPS Growth (%) 1.42
Financial Strength value
Quick Ratio (MRQ) .34
Current Ratio (MRQ) 1.02
LT Debt to Equity (MRQ) (%) 36.41
Total Debt to Equity (MRQ) (%) 88.17
Management Effectiveness value
Return on Equity (TTM) (%) 9.63
Return on Assets (TTM) (%) 4.58
Return on Investment (TTM) (%) 6.50
Efficiency value
Asset Turnover (TTM) .96
Inventory Turnover (TTM) 3.83