{"id":7372,"date":"2025-11-09T09:45:05","date_gmt":"2025-11-09T09:45:05","guid":{"rendered":"https:\/\/juhayna2026.code95.info\/financial-fundamentals\/"},"modified":"2025-11-11T14:28:08","modified_gmt":"2025-11-11T14:28:08","slug":"financial-fundamentals","status":"publish","type":"page","link":"https:\/\/juhayna2026.code95.info\/fr\/financial-fundamentals\/","title":{"rendered":"Fondamentaux financiers"},"content":{"rendered":"\n<section class=\"financial-fundamentals\">\n    <div class=\"container\">\n\n        <!-- ===================================================================================== -->\n        <!-- TAB NAVIGATION -->\n        <!-- ===================================================================================== -->\n\n        <ul class=\"nav nav-tabs financial-fundamentals-tabs\" role=\"tablist\">\n                                                                <li role=\"presentation\" class=\"nav-item\">\n                        <a class=\"nav-link financial-fundamentals-tab-link\"\n                           role=\"tab\"\n                           data-tab=\"snapshot\"\n                           aria-selected=\"false\">\n                            Instantan\u00e9                        <\/a>\n                    <\/li>\n                                                                                <li role=\"presentation\" class=\"nav-item\">\n                        <a class=\"nav-link financial-fundamentals-tab-link\"\n                           role=\"tab\"\n                           data-tab=\"trading_statistics\"\n                           aria-selected=\"false\">\n                            Statistiques de Trading                        <\/a>\n                    <\/li>\n                                                                                <li role=\"presentation\" class=\"nav-item\">\n                        <a class=\"nav-link financial-fundamentals-tab-link\"\n                           role=\"tab\"\n                           data-tab=\"balance_sheet\"\n                           aria-selected=\"false\">\n                            Bilan                        <\/a>\n                    <\/li>\n                                                                                <li role=\"presentation\" class=\"nav-item\">\n                        <a class=\"nav-link financial-fundamentals-tab-link\"\n                           role=\"tab\"\n                           data-tab=\"income_statement\"\n                           aria-selected=\"false\">\n                            Compte de r\u00e9sultat                        <\/a>\n                    <\/li>\n                                                                                <li role=\"presentation\" class=\"nav-item\">\n                        <a class=\"nav-link financial-fundamentals-tab-link\"\n                           role=\"tab\"\n                           data-tab=\"cash_flow\"\n                           aria-selected=\"false\">\n                            Flux de tr\u00e9sorerie                        <\/a>\n                    <\/li>\n                                                                                <li role=\"presentation\" class=\"nav-item\">\n                        <a class=\"nav-link financial-fundamentals-tab-link\"\n                           role=\"tab\"\n                           data-tab=\"ratios\"\n                           aria-selected=\"false\">\n                            Ratios                        <\/a>\n                    <\/li>\n                                    <\/ul>\n\n        <!-- ===================================================================================== -->\n        <!-- TAB CONTENT -->\n        <!-- ===================================================================================== -->\n\n        <div class=\"financial-fundamentals-content\">\n\n            <!-- SNAPSHOT TAB -->\n            <!-- Note: JavaScript will add 'active' class on page load -->\n            <div class=\"financial-fundamentals-pane\" data-tab=\"snapshot\">\n                                                                                        <div class=\"table-responsive\">\n                                <table class=\"table table-bordered font-small inverstor-tables\">\n                                    <colgroup>\n                                        <col style=\"width: 50%;\">\n                                        <col style=\"width: 50%;\">\n                                    <\/colgroup>\n                                    <thead>\n                                        <tr>\n                                            <th class=\"bg-pattens text-tory-blue\">Revenue &amp; Earnings (9M24)<\/th>\n                                            <th class=\"bg-pattens text-tory-blue\">Valeur<\/th>\n                                        <\/tr>\n                                    <\/thead>\n                                    <tbody class=\"border-white text-tory-blue\">\n                                                                                                                                    <tr>\n                                                    <td>Revenue (MN)<\/td>\n                                                    <td>18,334<\/td>\n                                                <\/tr>\n                                                                                            <tr>\n                                                    <td>EBIT (MN)<\/td>\n                                                    <td>4,175<\/td>\n                                                <\/tr>\n                                                                                            <tr>\n                                                    <td>EBITDA (MN)<\/td>\n                                                    <td>4,423<\/td>\n                                                <\/tr>\n                                                                                            <tr>\n                                                    <td>Net Income (MN)<\/td>\n                                                    <td>2,438<\/td>\n                                                <\/tr>\n                                                                                                                        <\/tbody>\n                                <\/table>\n                            <\/div>\n                                                                                                <div class=\"table-responsive\">\n                                <table class=\"table table-bordered font-small inverstor-tables\">\n                                    <colgroup>\n                                        <col style=\"width: 50%;\">\n                                        <col style=\"width: 50%;\">\n                                    <\/colgroup>\n                                    <thead>\n                                        <tr>\n                                            <th class=\"bg-pattens text-tory-blue\">Dividends<\/th>\n                                            <th class=\"bg-pattens text-tory-blue\">Valeur<\/th>\n                                        <\/tr>\n                                    <\/thead>\n                                    <tbody class=\"border-white text-tory-blue\">\n                                                                                                                                    <tr>\n                                                    <td>Dividend Date of Distribution<\/td>\n                                                    <td>3\/6\/2024<\/td>\n                                                <\/tr>\n                                                                                            <tr>\n                                                    <td>Dividend per share (EGP)<\/td>\n                                                    <td>0.20<\/td>\n                                                <\/tr>\n                                                                                            <tr>\n                                                    <td>Yield<\/td>\n                                                    <td>1.2%<\/td>\n                                                <\/tr>\n                                                                                                                        <\/tbody>\n                                <\/table>\n                            <\/div>\n                                                                                                <div class=\"table-responsive\">\n                                <table class=\"table table-bordered font-small inverstor-tables\">\n                                    <colgroup>\n                                        <col style=\"width: 50%;\">\n                                        <col style=\"width: 50%;\">\n                                    <\/colgroup>\n                                    <thead>\n                                        <tr>\n                                            <th class=\"bg-pattens text-tory-blue\">Ratios (FY23)<\/th>\n                                            <th class=\"bg-pattens text-tory-blue\">Valeur<\/th>\n                                        <\/tr>\n                                    <\/thead>\n                                    <tbody class=\"border-white text-tory-blue\">\n                                                                                                                                    <tr>\n                                                    <td>Payout Ratio<\/td>\n                                                    <td>22%<\/td>\n                                                <\/tr>\n                                                                                            <tr>\n                                                    <td>Dividend per share (EGP)<\/td>\n                                                    <td>0.20<\/td>\n                                                <\/tr>\n                                                                                            <tr>\n                                                    <td>Price to Revenue (TTM)<\/td>\n                                                    <td>1.61<\/td>\n                                                <\/tr>\n                                                                                            <tr>\n                                                    <td>Price To Cash Flow (TTM)<\/td>\n                                                    <td>23.81<\/td>\n                                                <\/tr>\n                                                                                            <tr>\n                                                    <td>Price to Book Value<\/td>\n                                                    <td>4.90<\/td>\n                                                <\/tr>\n                                                                                            <tr>\n                                                    <td>Total Debt to Equity<\/td>\n                                                    <td>0.52<\/td>\n                                                <\/tr>\n                                                                                            <tr>\n                                                    <td>Current Ratio<\/td>\n                                                    <td>1.30<\/td>\n                                                <\/tr>\n                                                                                                                        <\/tbody>\n                                <\/table>\n                            <\/div>\n                                                                                                <div class=\"table-responsive\">\n                                <table class=\"table table-bordered font-small inverstor-tables\">\n                                    <colgroup>\n                                        <col style=\"width: 50%;\">\n                                        <col style=\"width: 50%;\">\n                                    <\/colgroup>\n                                    <thead>\n                                        <tr>\n                                            <th class=\"bg-pattens text-tory-blue\">Share Related<\/th>\n                                            <th class=\"bg-pattens text-tory-blue\">Valeur<\/th>\n                                        <\/tr>\n                                    <\/thead>\n                                    <tbody class=\"border-white text-tory-blue\">\n                                                                                                                                    <tr>\n                                                    <td>Market Cap as per 30\/09\/2024 (Total, All Common Classes) (Mn)<\/td>\n                                                    <td>23,921,103,134<\/td>\n                                                <\/tr>\n                                                                                            <tr>\n                                                    <td>Shares Outstanding (Total, All Classes) (Mn)<\/td>\n                                                    <td>941,405,082<\/td>\n                                                <\/tr>\n                                                                                            <tr>\n                                                    <td>Free Float<\/td>\n                                                    <td>211,679,538<\/td>\n                                                <\/tr>\n                                                                                                                        <\/tbody>\n                                <\/table>\n                            <\/div>\n                                                                        <\/div>\n\n            <!-- TRADING STATISTICS TAB -->\n            <div class=\"financial-fundamentals-pane\" data-tab=\"trading_statistics\">\n                                                                                        <div class=\"table-responsive\">\n                                <table class=\"table table-bordered font-small inverstor-tables\">\n                                    <colgroup>\n                                        <col style=\"width: 50%;\">\n                                        <col style=\"width: 50%;\">\n                                    <\/colgroup>\n                                    <thead>\n                                        <tr>\n                                            <th class=\"bg-pattens text-tory-blue\">Share Related<\/th>\n                                            <th class=\"bg-pattens text-tory-blue\">Valeur<\/th>\n                                        <\/tr>\n                                    <\/thead>\n                                    <tbody class=\"border-white text-tory-blue\">\n                                                                                                                                    <tr>\n                                                    <td>Market Cap as per 30\/09\/2024 (Total, All Common Classes) (Mn)<\/td>\n                                                    <td>23,921,103,134<\/td>\n                                                <\/tr>\n                                                                                            <tr>\n                                                    <td>Shares Outstanding (Total, All Classes) (Mn)<\/td>\n                                                    <td>941,405,082<\/td>\n                                                <\/tr>\n                                                                                            <tr>\n                                                    <td>Shares Outstanding, Average FY (Total, All Classes) (Mn)<\/td>\n                                                    <td>941,405,082<\/td>\n                                                <\/tr>\n                                                                                            <tr>\n                                                    <td>Free Float<\/td>\n                                                    <td>211,679,538<\/td>\n                                                <\/tr>\n                                                                                                                        <\/tbody>\n                                <\/table>\n                            <\/div>\n                                                                        <\/div>\n\n            <!-- BALANCE SHEET TAB -->\n            <div class=\"financial-fundamentals-pane\" data-tab=\"balance_sheet\">\n                <!-- ===================================================================================== -->\n                <!-- TIMEFRAME FILTER -->\n                <!-- ===================================================================================== -->\n\n                <div class=\"financial-fundamentals-filter\">\n                    <div class=\"ff-filter-wrapper\">\n                        <div class=\"ff-filter-select-container\">\n                            <label for=\"ff-timeframe-balance\" class=\"ff-filter-label\">Plage de temps<\/label>\n                            <div class=\"ff-custom-dropdown\" id=\"ff-timeframe-balance-dropdown\" data-tab=\"balance_sheet\">\n                                <button type=\"button\" class=\"ff-dropdown-btn\">\n                                    Annuel                                <\/button>\n                                <ul class=\"ff-dropdown-list show\">\n                                    <li data-value=\"annual\">Annuel<\/li>\n                                    <li data-value=\"quarterly\">Trimestrielle<\/li>\n                                <\/ul>\n                            <\/div>\n                            <span class=\"ff-dropdown-arrow\"><\/span>\n                        <\/div>\n                    <\/div>\n                <\/div>\n\n                                    <!-- ANNUAL VIEW -->\n                    <div class=\"timeframe-view annual-view active\" data-timeframe=\"annual\" data-table=\"balance_sheet\">\n                        <div class=\"table-responsive\">\n                            <table class=\"table table-bordered font-small inverstor-tables\">\n                                <thead>\n                                    <tr>\n                                        <th class=\"bg-pattens text-tory-blue\">Fin de P\u00e9riode<\/th>\n                                                                                                                                                                                                                                                                                        <th class=\"bg-pattens text-tory-blue\">2022<\/th>\n                                                                                                                                                        <th class=\"bg-pattens text-tory-blue\">2023<\/th>\n                                                                                                                                                                        <\/tr>\n                                <\/thead>\n                                <tbody class=\"border-white text-tory-blue\">\n                                                                                                                        <tr >\n                                                <td>Inventory<\/td>\n                                                                                                                                                            <td>1,725<\/td>\n                                                                                                            <td>2,783<\/td>\n                                                                                                                                                <\/tr>\n                                                                                                                                                                <tr >\n                                                <td>Accounts Receivable<\/td>\n                                                                                                                                                            <td>642<\/td>\n                                                                                                            <td>834<\/td>\n                                                                                                                                                <\/tr>\n                                                                                                                                                                <tr >\n                                                <td>Cash &amp; Cash Equivalent<\/td>\n                                                                                                                                                            <td>294<\/td>\n                                                                                                            <td>1,093<\/td>\n                                                                                                                                                <\/tr>\n                                                                                                                                                                <tr >\n                                                <td>Retained Earnings<\/td>\n                                                                                                                                                            <td>1,418<\/td>\n                                                                                                            <td>2,233<\/td>\n                                                                                                                                                <\/tr>\n                                                                                                                                                                <tr >\n                                                <td>Bank Credit Facilities<\/td>\n                                                                                                                                                            <td>708<\/td>\n                                                                                                            <td>1,096<\/td>\n                                                                                                                                                <\/tr>\n                                                                                                                                                                <tr >\n                                                <td>Accounts Payable<\/td>\n                                                                                                                                                            <td>1,340<\/td>\n                                                                                                            <td>2,261<\/td>\n                                                                                                                                                <\/tr>\n                                                                                                            <\/tbody>\n                            <\/table>\n                        <\/div>\n                    <\/div>\n\n                    <!-- QUARTERLY VIEW -->\n                    <div class=\"timeframe-view quarterly-view\" data-timeframe=\"quarterly\" data-table=\"balance_sheet\">\n                        <div class=\"table-responsive\">\n                            <table class=\"table table-bordered font-small inverstor-tables\">\n                                <thead>\n                                    <tr>\n                                        <th class=\"bg-pattens text-tory-blue\">Fin de P\u00e9riode<\/th>\n                                                                                                                                                                                                                                                                                        <th class=\"bg-pattens text-tory-blue\">2022<\/th>\n                                                                                                                                                        <th class=\"bg-pattens text-tory-blue\">2023<\/th>\n                                                                                                                                                        <th class=\"bg-pattens text-tory-blue\"><\/th>\n                                                                                                                                                                        <\/tr>\n                                <\/thead>\n                                <tbody class=\"border-white text-tory-blue\">\n                                                                                                                        <tr >\n                                                <td>Inventory<\/td>\n                                                                                                                                                            <td>N\/A<\/td>\n                                                                                                            <td>N\/A<\/td>\n                                                                                                            <td>N\/A<\/td>\n                                                                                                                                                <\/tr>\n                                                                                                                                                                <tr >\n                                                <td>Accounts Receivable<\/td>\n                                                                                                                                                            <td>N\/A<\/td>\n                                                                                                            <td>N\/A<\/td>\n                                                                                                            <td>N\/A<\/td>\n                                                                                                                                                <\/tr>\n                                                                                                                                                                <tr >\n                                                <td>Cash &amp; Cash Equivalent<\/td>\n                                                                                                                                                            <td>N\/A<\/td>\n                                                                                                            <td>N\/A<\/td>\n                                                                                                            <td>N\/A<\/td>\n                                                                                                                                                <\/tr>\n                                                                                                                                                                <tr >\n                                                <td>Retained Earnings<\/td>\n                                                                                                                                                            <td>N\/A<\/td>\n                                                                                                            <td>N\/A<\/td>\n                                                                                                            <td>N\/A<\/td>\n                                                                                                                                                <\/tr>\n                                                                                                                                                                <tr >\n                                                <td>Bank Credit Facilities<\/td>\n                                                                                                                                                            <td>N\/A<\/td>\n                                                                                                            <td>N\/A<\/td>\n                                                                                                            <td>N\/A<\/td>\n                                                                                                                                                <\/tr>\n                                                                                                                                                                <tr >\n                                                <td>Accounts Payable<\/td>\n                                                                                                                                                            <td>N\/A<\/td>\n                                                                                                            <td>N\/A<\/td>\n                                                                                                            <td>N\/A<\/td>\n                                                                                                                                                <\/tr>\n                                                                                                            <\/tbody>\n                            <\/table>\n                        <\/div>\n                    <\/div>\n                                            <\/div>\n\n            <!-- INCOME STATEMENT TAB -->\n            <div class=\"financial-fundamentals-pane\" data-tab=\"income_statement\">\n                <div class=\"financial-fundamentals-filter\">\n                    <div class=\"ff-filter-wrapper\">\n                        <div class=\"ff-filter-select-container\">\n                            <label for=\"ff-timeframe-income\" class=\"ff-filter-label\">Plage de temps<\/label>\n                            <div class=\"ff-custom-dropdown\" id=\"ff-timeframe-income-dropdown\" data-tab=\"income_statement\">\n                                <button type=\"button\" class=\"ff-dropdown-btn\">\n                                    Annuel                                <\/button>\n                                <ul class=\"ff-dropdown-list show\">\n                                    <li data-value=\"annual\">Annuel<\/li>\n                                    <li data-value=\"quarterly\">Trimestrielle<\/li>\n                                <\/ul>\n                            <\/div>\n                            <span class=\"ff-dropdown-arrow\"><\/span>\n                        <\/div>\n                    <\/div>\n                <\/div>\n\n                <!-- ===================================================================================== -->\n                <!-- INCOME STATEMENT TAB CONTENT -->\n                <!-- ===================================================================================== -->\n\n                                    <!-- ANNUAL VIEW -->\n                    <div class=\"timeframe-view annual-view active\" data-timeframe=\"annual\" data-table=\"income_statement\">\n                        <div class=\"table-responsive\">\n                            <table class=\"table table-bordered font-small inverstor-tables\">\n                                <thead>\n                                    <tr>\n                                        <th class=\"bg-pattens text-tory-blue\">Fin de P\u00e9riode<\/th>\n                                                                                                                                                                                                                                                                                        <th class=\"bg-pattens text-tory-blue\">2022<\/th>\n                                                                                                                                                        <th class=\"bg-pattens text-tory-blue\">2023<\/th>\n                                                                                                                                                                        <\/tr>\n                                <\/thead>\n                                <tbody class=\"border-white text-tory-blue\">\n                                                                                                                        <tr >\n                                                <td>Revenue (Mn)<\/td>\n                                                                                                                                                            <td>11,363<\/td>\n                                                                                                            <td>16,128<\/td>\n                                                                                                                                                <\/tr>\n                                                                                                                                                                <tr >\n                                                <td>COGS (Mn)<\/td>\n                                                                                                                                                            <td>8,458<\/td>\n                                                                                                            <td>11,906<\/td>\n                                                                                                                                                <\/tr>\n                                                                                                                                                                <tr >\n                                                <td>Gross Profit (Mn)<\/td>\n                                                                                                                                                            <td>2,905<\/td>\n                                                                                                            <td>4,221<\/td>\n                                                                                                                                                <\/tr>\n                                                                                                                                                                <tr >\n                                                <td>EBITDA (Mn)<\/td>\n                                                                                                                                                            <td>1,415<\/td>\n                                                                                                            <td>2,222<\/td>\n                                                                                                                                                <\/tr>\n                                                                                                                                                                <tr >\n                                                <td>Net Income (Mn)<\/td>\n                                                                                                                                                            <td>638<\/td>\n                                                                                                            <td>1,021<\/td>\n                                                                                                                                                <\/tr>\n                                                                                                            <\/tbody>\n                            <\/table>\n                        <\/div>\n                    <\/div>\n\n                    <!-- QUARTERLY VIEW -->\n                    <div class=\"timeframe-view quarterly-view\" data-timeframe=\"quarterly\" data-table=\"income_statement\">\n                        <div class=\"table-responsive\">\n                            <table class=\"table table-bordered font-small inverstor-tables\">\n                                <thead>\n                                    <tr>\n                                        <th class=\"bg-pattens text-tory-blue\">Fin de P\u00e9riode<\/th>\n                                                                                                                                                                                                                                                                                        <th class=\"bg-pattens text-tory-blue\">2022<\/th>\n                                                                                                                                                        <th class=\"bg-pattens text-tory-blue\">2023<\/th>\n                                                                                                                                                                        <\/tr>\n                                <\/thead>\n                                <tbody class=\"border-white text-tory-blue\">\n                                                                                                                        <tr >\n                                                <td>Revenue (Mn)<\/td>\n                                                                                                                                                            <td>&#8212;<\/td>\n                                                                                                            <td>&#8212;<\/td>\n                                                                                                                                                <\/tr>\n                                                                                                                                                                <tr >\n                                                <td>COGS (Mn)<\/td>\n                                                                                            <\/tr>\n                                                                                                                                                                <tr >\n                                                <td>Gross Profit (Mn)<\/td>\n                                                                                            <\/tr>\n                                                                                                                                                                <tr >\n                                                <td>EBITDA (Mn)<\/td>\n                                                                                            <\/tr>\n                                                                                                                                                                <tr >\n                                                <td>Net Income (Mn)<\/td>\n                                                                                            <\/tr>\n                                                                                                            <\/tbody>\n                            <\/table>\n                        <\/div>\n                    <\/div>\n                                            <\/div>\n\n            <!-- CASH FLOW TAB -->\n            <div class=\"financial-fundamentals-pane\" data-tab=\"cash_flow\">\n                <div class=\"financial-fundamentals-filter\">\n                    <div class=\"ff-filter-wrapper\">\n                        <div class=\"ff-filter-select-container\">\n                            <label for=\"ff-timeframe-cashflow\" class=\"ff-filter-label\">Plage de temps<\/label>\n                            <div class=\"ff-custom-dropdown\" id=\"ff-timeframe-cashflow-dropdown\" data-tab=\"cash_flow\">\n                                <button type=\"button\" class=\"ff-dropdown-btn\">\n                                    Annuel                                <\/button>\n                                <ul class=\"ff-dropdown-list show\">\n                                    <li data-value=\"annual\">Annuel<\/li>\n                                    <li data-value=\"quarterly\">Trimestrielle<\/li>\n                                <\/ul>\n                            <\/div>\n                            <span class=\"ff-dropdown-arrow\"><\/span>\n                        <\/div>\n                    <\/div>\n                <\/div>\n\n                                    <!-- ANNUAL VIEW -->\n                    <div class=\"timeframe-view annual-view active\" data-timeframe=\"annual\" data-table=\"cash_flow\">\n                        <div class=\"table-responsive\">\n                            <table class=\"table table-bordered font-small inverstor-tables\">\n                                <thead>\n                                    <tr>\n                                        <th class=\"bg-pattens text-tory-blue\">Fin de P\u00e9riode<\/th>\n                                                                                                                                                                                                                                                                                        <th class=\"bg-pattens text-tory-blue\">2022<\/th>\n                                                                                                                                                        <th class=\"bg-pattens text-tory-blue\">2023<\/th>\n                                                                                                                                                                        <\/tr>\n                                <\/thead>\n                                <tbody class=\"border-white text-tory-blue\">\n                                                                                                                        <tr >\n                                                <td>Net Cash Flows from Operating Activities<\/td>\n                                                                                                                                                            <td>753<\/td>\n                                                                                                            <td>1,843<\/td>\n                                                                                                                                                <\/tr>\n                                                                                                                                                                <tr >\n                                                <td>Net Cash Flows (Used in) in Investing Activities<\/td>\n                                                                                                                                                            <td>(153)<\/td>\n                                                                                                            <td>(649)<\/td>\n                                                                                                                                                <\/tr>\n                                                                                                                                                                <tr >\n                                                <td>Net Cash Flows (Used in) in Financing Activities<\/td>\n                                                                                                                                                            <td>(412)<\/td>\n                                                                                                            <td>12<\/td>\n                                                                                                                                                <\/tr>\n                                                                                                            <\/tbody>\n                            <\/table>\n                        <\/div>\n                    <\/div>\n\n                    <!-- QUARTERLY VIEW -->\n                    <div class=\"timeframe-view quarterly-view\" data-timeframe=\"quarterly\" data-table=\"cash_flow\">\n                        <div class=\"table-responsive\">\n                            <table class=\"table table-bordered font-small inverstor-tables\">\n                                <thead>\n                                    <tr>\n                                        <th class=\"bg-pattens text-tory-blue\">Fin de P\u00e9riode<\/th>\n                                                                                                                                                                                                                                                                                        <th class=\"bg-pattens text-tory-blue\">2022<\/th>\n                                                                                                                                                        <th class=\"bg-pattens text-tory-blue\">2023<\/th>\n                                                                                                                                                                        <\/tr>\n                                <\/thead>\n                                <tbody class=\"border-white text-tory-blue\">\n                                                                                                                        <tr >\n                                                <td>Net Cash Flows from Operating Activities<\/td>\n                                                                                                                                                            <td>&#8212;<\/td>\n                                                                                                            <td>&#8212;<\/td>\n                                                                                                                                                <\/tr>\n                                                                                                                                                                <tr >\n                                                <td>Net Cash Flows (Used in) in Investing Activities<\/td>\n                                                                                                                                                            <td>&#8212;<\/td>\n                                                                                                            <td>&#8212;<\/td>\n                                                                                                                                                <\/tr>\n                                                                                                                                                                <tr >\n                                                <td>Net Cash Flows (Used in) in Financing Activities<\/td>\n                                                                                                                                                            <td>&#8212;<\/td>\n                                                                                                            <td>&#8212;<\/td>\n                                                                                                                                                <\/tr>\n                                                                                                            <\/tbody>\n                            <\/table>\n                        <\/div>\n                    <\/div>\n                                            <\/div>\n\n            <!-- RATIOS TAB -->\n            <div class=\"financial-fundamentals-pane\" data-tab=\"ratios\">\n                                                                                        <div class=\"table-responsive\">\n                                <table class=\"table table-bordered font-small inverstor-tables\">\n                                    <colgroup>\n                                        <col style=\"width: 50%;\">\n                                        <col style=\"width: 50%;\">\n                                    <\/colgroup>\n                                    <thead>\n                                        <tr>\n                                            <th class=\"bg-pattens text-tory-blue\">Valuation (FY23)<\/th>\n                                            <th class=\"bg-pattens text-tory-blue\">Valeur<\/th>\n                                        <\/tr>\n                                    <\/thead>\n                                    <tbody class=\"border-white text-tory-blue\">\n                                                                                                                                    <tr>\n                                                    <td>Price to Earnings (P\/E)<\/td>\n                                                    <td>15.9x<\/td>\n                                                <\/tr>\n                                                                                            <tr>\n                                                    <td>Price to Revenue (P\/S)<\/td>\n                                                    <td>0.91<\/td>\n                                                <\/tr>\n                                                                                            <tr>\n                                                    <td>Price to Cash Flow (P\/CF)<\/td>\n                                                    <td>8.00<\/td>\n                                                <\/tr>\n                                                                                            <tr>\n                                                    <td>Price to Book (P\/B)<\/td>\n                                                    <td>3.47<\/td>\n                                                <\/tr>\n                                                                                                                        <\/tbody>\n                                <\/table>\n                            <\/div>\n                                                                                                <div class=\"table-responsive\">\n                                <table class=\"table table-bordered font-small inverstor-tables\">\n                                    <colgroup>\n                                        <col style=\"width: 50%;\">\n                                        <col style=\"width: 50%;\">\n                                    <\/colgroup>\n                                    <thead>\n                                        <tr>\n                                            <th class=\"bg-pattens text-tory-blue\">Per Share (FY23)<\/th>\n                                            <th class=\"bg-pattens text-tory-blue\">Valeur<\/th>\n                                        <\/tr>\n                                    <\/thead>\n                                    <tbody class=\"border-white text-tory-blue\">\n                                                                                                                                    <tr>\n                                                    <td>Revenue\/Share<\/td>\n                                                    <td>17.13<\/td>\n                                                <\/tr>\n                                                                                            <tr>\n                                                    <td>Earnings Per Share Fully Diluted (EPS)<\/td>\n                                                    <td>0.89<\/td>\n                                                <\/tr>\n                                                                                            <tr>\n                                                    <td>Dividend Per Share (DPS)<\/td>\n                                                    <td>0.50<\/td>\n                                                <\/tr>\n                                                                                            <tr>\n                                                    <td>Book Value Per Share (BVPS)<\/td>\n                                                    <td>3.24<\/td>\n                                                <\/tr>\n                                                                                                                        <\/tbody>\n                                <\/table>\n                            <\/div>\n                                                                                                <div class=\"table-responsive\">\n                                <table class=\"table table-bordered font-small inverstor-tables\">\n                                    <colgroup>\n                                        <col style=\"width: 50%;\">\n                                        <col style=\"width: 50%;\">\n                                    <\/colgroup>\n                                    <thead>\n                                        <tr>\n                                            <th class=\"bg-pattens text-tory-blue\">Profitability (FY23)\t<\/th>\n                                            <th class=\"bg-pattens text-tory-blue\">Valeur<\/th>\n                                        <\/tr>\n                                    <\/thead>\n                                    <tbody class=\"border-white text-tory-blue\">\n                                                                                                                                    <tr>\n                                                    <td>Gross Profit Margin (%)\t<\/td>\n                                                    <td>26.2<\/td>\n                                                <\/tr>\n                                                                                            <tr>\n                                                    <td>EBITDA Margin (%)\t<\/td>\n                                                    <td>13.8<\/td>\n                                                <\/tr>\n                                                                                            <tr>\n                                                    <td>Net Profit Margin (%)\t<\/td>\n                                                    <td>6.3<\/td>\n                                                <\/tr>\n                                                                                                                        <\/tbody>\n                                <\/table>\n                            <\/div>\n                                                                                                <div class=\"table-responsive\">\n                                <table class=\"table table-bordered font-small inverstor-tables\">\n                                    <colgroup>\n                                        <col style=\"width: 50%;\">\n                                        <col style=\"width: 50%;\">\n                                    <\/colgroup>\n                                    <thead>\n                                        <tr>\n                                            <th class=\"bg-pattens text-tory-blue\">Growth (FY23)\t<\/th>\n                                            <th class=\"bg-pattens text-tory-blue\">Valeur<\/th>\n                                        <\/tr>\n                                    <\/thead>\n                                    <tbody class=\"border-white text-tory-blue\">\n                                                                                                                                    <tr>\n                                                    <td>5 Year Compound Annual Growth Rate (CAGR) (%)\t<\/td>\n                                                    <td>17.3<\/td>\n                                                <\/tr>\n                                                                                            <tr>\n                                                    <td>5 Year Annual Dividend Growth Rate (%)\t<\/td>\n                                                    <td>19.1<\/td>\n                                                <\/tr>\n                                                                                            <tr>\n                                                    <td>5 Year EPS Growth Rate (%)\t<\/td>\n                                                    <td>25.7<\/td>\n                                                <\/tr>\n                                                                                                                        <\/tbody>\n                                <\/table>\n                            <\/div>\n                                                                                                <div class=\"table-responsive\">\n                                <table class=\"table table-bordered font-small inverstor-tables\">\n                                    <colgroup>\n                                        <col style=\"width: 50%;\">\n                                        <col style=\"width: 50%;\">\n                                    <\/colgroup>\n                                    <thead>\n                                        <tr>\n                                            <th class=\"bg-pattens text-tory-blue\">Financial Strength (FY23)\t<\/th>\n                                            <th class=\"bg-pattens text-tory-blue\">Valeur<\/th>\n                                        <\/tr>\n                                    <\/thead>\n                                    <tbody class=\"border-white text-tory-blue\">\n                                                                                                                                    <tr>\n                                                    <td>Quick Ratio\t<\/td>\n                                                    <td>0.51<\/td>\n                                                <\/tr>\n                                                                                            <tr>\n                                                    <td>Current Ratio\t<\/td>\n                                                    <td>1.23<\/td>\n                                                <\/tr>\n                                                                                            <tr>\n                                                    <td>Total Debt to Equity\t<\/td>\n                                                    <td>30.2<\/td>\n                                                <\/tr>\n                                                                                                                        <\/tbody>\n                                <\/table>\n                            <\/div>\n                                                                                                <div class=\"table-responsive\">\n                                <table class=\"table table-bordered font-small inverstor-tables\">\n                                    <colgroup>\n                                        <col style=\"width: 50%;\">\n                                        <col style=\"width: 50%;\">\n                                    <\/colgroup>\n                                    <thead>\n                                        <tr>\n                                            <th class=\"bg-pattens text-tory-blue\">Management Effectiveness (FY23)\t<\/th>\n                                            <th class=\"bg-pattens text-tory-blue\">Valeur<\/th>\n                                        <\/tr>\n                                    <\/thead>\n                                    <tbody class=\"border-white text-tory-blue\">\n                                                                                                                                    <tr>\n                                                    <td>Return on Equity (%)\t<\/td>\n                                                    <td>24.0<\/td>\n                                                <\/tr>\n                                                                                            <tr>\n                                                    <td>Return on Assets (%)\t<\/td>\n                                                    <td>11.9<\/td>\n                                                <\/tr>\n                                                                                            <tr>\n                                                    <td>Return on Invested Capital (%)\t<\/td>\n                                                    <td>31.4<\/td>\n                                                <\/tr>\n                                                                                                                        <\/tbody>\n                                <\/table>\n                            <\/div>\n                                                                                                <div class=\"table-responsive\">\n                                <table class=\"table table-bordered font-small inverstor-tables\">\n                                    <colgroup>\n                                        <col style=\"width: 50%;\">\n                                        <col style=\"width: 50%;\">\n                                    <\/colgroup>\n                                    <thead>\n                                        <tr>\n                                            <th class=\"bg-pattens text-tory-blue\">Efficiency (FY23)\t<\/th>\n                                            <th class=\"bg-pattens text-tory-blue\">Valeur<\/th>\n                                        <\/tr>\n                                    <\/thead>\n                                    <tbody class=\"border-white text-tory-blue\">\n                                                                                                                                    <tr>\n                                                    <td>Asset Turnover\t<\/td>\n                                                    <td>2.2<\/td>\n                                                <\/tr>\n                                                                                            <tr>\n                                                    <td>Inventory Turnover\t<\/td>\n                                                    <td>5.3<\/td>\n                                                <\/tr>\n                                                                                                                        <\/tbody>\n                                <\/table>\n                            <\/div>\n                                                                        <\/div>\n\n        <\/div>\n\n    <\/div>\n<\/section>\n","protected":false},"excerpt":{"rendered":"","protected":false},"author":1,"featured_media":0,"parent":0,"menu_order":158,"comment_status":"closed","ping_status":"closed","template":"template-sidebar.blade.php","meta":{"_acf_changed":false,"inline_featured_image":false,"footnotes":""},"class_list":["post-7372","page","type-page","status-publish","hentry"],"acf":[],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v26.3 - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>Fondamentaux financiers - Juhayan2026<\/title>\n<meta name=\"robots\" content=\"noindex, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<meta property=\"og:locale\" content=\"fr_FR\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Fondamentaux financiers - Juhayan2026\" \/>\n<meta property=\"og:url\" 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