Juhayna Food Industries (CAI:JUFO) Debt-to-EBITDA : (As of Dec. 2025)

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CAI:JUFO Juhayna Food Industries CAI:JUFO
89 GF Score
Price E£26.90
GF Value E£30.65
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Juhayna Food Industries Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Juhayna Food Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was E£5,563 Mil. Juhayna Food Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was E£1,699 Mil. Juhayna Food Industries's annualized EBITDA for the quarter that ended in Dec. 2025 was E£5,018 Mil. Juhayna Food Industries's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 1.45.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Juhayna Food Industries's Debt-to-EBITDA or its related term are showing as below:

CAI:JUFO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.7   Med: 1.1   Max: 3.28
Current: 1.63

During the past 13 years, the highest Debt-to-EBITDA Ratio of Juhayna Food Industries was 3.28. The lowest was 0.70. And the median was 1.10.

CAI:JUFO's Debt-to-EBITDA is ranked better than
56.81% of 1572 companies
in the Consumer Packaged Goods industry
Industry Median: 2.115 vs CAI:JUFO: 1.63

Juhayna Food Industries  (CAI:JUFO) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

Juhayna Food Industries Debt-to-EBITDA Related Terms

Juhayna Food Industries Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Juhayna Food Industries's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Juhayna Food Industries Debt-to-EBITDA Chart

Juhayna Food Industries Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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Juhayna Food Industries Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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CAI:JUFO vs KHC, GIS, MKC: Debt-to-EBITDA Comparison

For the Packaged Foods subindustry, Juhayna Food Industries's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Juhayna Food Industries Debt-to-EBITDA vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Juhayna Food Industries's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Juhayna Food Industries's Debt-to-EBITDA falls into.


CAI:JUFO
89GF Score
Juhayna Food Industries CAI:JUFO
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Juhayna Food Industries Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Juhayna Food Industries's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(5562.895916 + 1698.50606) / 4116.447487
=1.76

Juhayna Food Industries's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(5562.895916 + 1698.50606) / 5018.070148
=1.45

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2025) EBITDA data.

Is Juhayna Food Industries (CAI:JUFO) Overvalued in 2026?

Based on GuruFocus' analysis, Juhayna Food Industries stock appears to be undervalued. The current stock price of E£26.90 is trading 12.2% below its estimated GF Value™ of E£30.65. GuruFocus considers Juhayna Food Industries to be Modestly Undervalued.

Key valuation signals for CAI:JUFO:

  • Debt-to-EBITDA:
  • GF Value™: E£30.65 vs. price of E£26.90 (12.2% below fair value)
  • GF Score™: 89/100 with 4 warning signs

No single metric tells the full story. See the CAI:JUFO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Juhayna Food Industries Business Description

Address Polygon Sodic West, Building Number 2, Sheikh Zayed, Giza, EGY
Juhayna Food Industries is an Egypt-based company that produces, processes, and packages dairy, juice, and cooling products. Its core segments include dairy, Fermented, Juices, Concentrates and Agriculture, and Third-Party Distribution. Its Dairy segment produces a variety of milk products, ranging from plain and flavored milk to specialty products for manufacturers through which it derives the majority of its revenues. Geographically it operates in North America, South America, Europe, Africa, the Middle East, and Asia.
89GF Score

Get the complete analysis for CAI:JUFO

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

E£26.90
Price
E£30.65
GF Value