Sinai Cement (CAI:SCEM) Earnings Yield (Joel Greenblatt) %: 36.63% (As of Dec. 2025)

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CAI:SCEM Sinai Cement CAI:SCEM
61 GF Score
Price E£79.00
GF Value E£30.82
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Sinai Cement Earnings Yield (Joel Greenblatt) %?

Sinai Cement CAI:SCEM 61 Earnings Yield (Joel Greenblatt) % is 36.63% as of Dec. 2025. GuruFocus rates CAI:SCEM with a GF Score™ of 61/100 and a GF Value™ of E£30.82 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 416 Building Materials companies, Sinai Cement ranks better than 91.83% on this metric.

Sinai Cement's Enterprise Value for the quarter that ended in Dec. 2025 was E£9,241 Mil. Sinai Cement's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was E£3,387 Mil. Sinai Cement's Earnings Yield (Joel Greenblatt) for the quarter that ended in Dec. 2025 was 36.63%.

The historical rank and industry rank for Sinai Cement's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:

CAI:SCEM' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -169.97   Med: -4.65   Max: 120.87
Current: 21.14

During the past 6 years, the highest Earnings Yield (Joel Greenblatt) of Sinai Cement was 120.87%. The lowest was -169.97%. And the median was -4.65%.

CAI:SCEM's Earnings Yield (Joel Greenblatt) % is ranked better than
91.83% of 416 companies
in the Building Materials industry
Industry Median: 5.405 vs CAI:SCEM: 21.14

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Sinai Cement's Forward Rate of Return (Yacktman) % for the quarter that ended in Dec. 2025 was 0.00%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


Sinai Cement  (CAI:SCEM) Earnings Yield (Joel Greenblatt) % Explanation

Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.

Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.


Be Aware

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

Forward Rate of Return (Yacktman) % based on Don Yacktman's definition is a better measure of the expected rate of return for a stock.


Sinai Cement Earnings Yield (Joel Greenblatt) % Related Terms


Sinai Cement Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Sinai Cement's Earnings Yield (Joel Greenblatt) % 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.

Sinai Cement Earnings Yield (Joel Greenblatt) % Chart

Sinai Cement Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Earnings Yield (Joel Greenblatt) %
Get a 7-Day Free Trial -6.69 -4.69 4.64 131.58 36.63

Sinai Cement Semi-Annual Data
Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Earnings Yield (Joel Greenblatt) % Get a 7-Day Free Trial -6.69 -4.69 4.64 131.58 36.63

CAI:SCEM vs CRH, VMC, MLM: Earnings Yield (Joel Greenblatt) % Comparison

For the Building Materials subindustry, Sinai Cement's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % 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.


Sinai Cement Earnings Yield (Joel Greenblatt) % vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Sinai Cement's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Sinai Cement's Earnings Yield (Joel Greenblatt) % falls into.


CAI:SCEM
61GF Score
Sinai Cement CAI:SCEM
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sinai Cement Earnings Yield (Joel Greenblatt) % Calculation

In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.

Sinai Cements Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=3387.382/9240.94575
=36.66 %

For company reported semi-annually or annually, GuruFocus only calculate annual data for Earnings Yield (Joel Greenblatt) and apply the annual figure to corresponding quarter.


What does a Earnings Yield (Joel Greenblatt) % of 36.63% mean?
Sinai Cement (CAI:SCEM) has a Earnings Yield (Joel Greenblatt) % of 36.63% as of Dec. 2025. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Sinai Cement and its competitors. According to the industry distribution chart, Sinai Cement ranks #34 out of 416 companies in the Building Materials industry, placing it in the top 8.2%.
Is Sinai Cement's Earnings Yield (Joel Greenblatt) % too high?
Sinai Cement's current Earnings Yield (Joel Greenblatt) % is 36.63%. The Building Materials industry median Earnings Yield (Joel Greenblatt) % is 5.41. Sinai Cement's value of 36.63% is 577.7% above this industry median. Based on the distribution chart, Sinai Cement ranks #34 out of 416 companies in the Building Materials industry, which is in the top quartile — a strong position relative to peers. Overall, Sinai Cement has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sinai Cement's Earnings Yield (Joel Greenblatt) % compare to CRH and VMC?
According to the Building Materials industry distribution chart, Sinai Cement ranks #34 out of 416 companies for Earnings Yield (Joel Greenblatt) %. This places Sinai Cement in the top 8% of its industry — outperforming the majority of peers. The industry median Earnings Yield (Joel Greenblatt) % is 5.41. Sinai Cement's value of 36.63% is 577.7% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for a Building Materials company?
The median Earnings Yield (Joel Greenblatt) % among Building Materials companies is 5.41, based on 416 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sinai Cement's current Earnings Yield (Joel Greenblatt) % of 36.63% is 577.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Sinai Cement and its competitors. For the Building Materials industry, the median Earnings Yield (Joel Greenblatt) % is 5.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sinai Cement's current Earnings Yield (Joel Greenblatt) % is 36.63%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sinai Cement stock overvalued right now?
Based on GuruFocus' analysis, Sinai Cement (CAI:SCEM) is currently considered Significantly Overvalued. The stock's GF Value™ is E£30.82, compared to a current price of E£79.00 — trading 156.3% above its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 36.63% and 577.7% above the Building Materials industry median of 5.41. Sinai Cement's overall GF Score™ is 61/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Sinai Cement (CAI:SCEM), the current Earnings Yield (Joel Greenblatt) % is 36.63% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sinai Cement (CAI:SCEM) Overvalued in 2026?

Based on GuruFocus' analysis, Sinai Cement stock appears to be overvalued. The current stock price of E£79.00 is trading 156.3% above its estimated GF Value™ of E£30.82. GuruFocus considers Sinai Cement to be Significantly Overvalued.

Key valuation signals for CAI:SCEM:

  • Earnings Yield (Joel Greenblatt) %: 36.63%
  • GF Value™: E£30.82 vs. price of E£79.00 (156.3% above fair value)
  • GF Score™: 61/100 with 5 warning signs
  • Industry Position: 577.7% above the Building Materials median (#34 of 416)

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


Sinai Cement Business Description

Address Cairo Ain Sokhna New Road, District 5, Kilo 9, Katameya, Cairo, EGY, 11439
Sinai Cement is engaged in the production of cement and related products along with packaging of bags.
61GF Score

Get the complete analysis for CAI:SCEM

Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

E£79.00
Price
E£30.82
GF Value