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Sinai CementCAI:SCEM +0.11%57 Equity-to-Asset is 0.73 as of Dec. 2025, which is 2333% above its 10-year median of 0.03. GuruFocus rates CAI:SCEM with a GF Score™ of 57/100 and a GF Value™ of E£28.06 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 413 Building Materials companies, Sinai Cement ranks better than 79.66% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Sinai Cement's Total Stockholders Equity for the quarter that ended in Dec. 2025 was E£6,020 Mil. Sinai Cement's Total Assets for the quarter that ended in Dec. 2025 was E£8,295 Mil.
Therefore, Sinai Cement's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.73.
The historical rank and industry rank for Sinai Cement's Equity-to-Asset or its related term are showing as below:
CAI:SCEM'
s Equity-to-Asset Range Over the Past 10 Years
Min: -0.18 Med: 0.03 Max: 0.73
Current: 0.73
During the past 6 years, the highest Equity to Asset Ratio of Sinai Cement was 0.73. The lowest was -0.18. And the median was 0.03.
CAI:SCEM's Equity-to-Asset is ranked better than 79.66% of 413
companies
in the Building Materials industry
Industry Median: 0.55
vs CAI:SCEM: 0.73
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Sinai Cement Equity-to-Asset Related Terms
Sinai Cement Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Sinai Cement's Equity-to-Asset 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.
CAI:SCEM vs CRH, VMC, MLM: Equity-to-Asset Comparison
For the Building Materials subindustry, Sinai Cement's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, Sinai Cement's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Sinai Cement's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Sinai Cement's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 (CAI:SCEM) has a Equity-to-Asset of 0.73 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Sinai Cement and its competitors. This is 2333% above median its historical median of 0.03. According to the industry distribution chart, Sinai Cement ranks #84 out of 413 companies in the Building Materials industry, placing it in the top 20.3%.
Is Sinai Cement's Equity-to-Asset too high?
Sinai Cement's current Equity-to-Asset of 0.73 is 2333% above median its 10-year median of 0.03. The Building Materials industry median Equity-to-Asset is 0.55. Sinai Cement's value of 0.73 is 32.7% above this industry median. Based on the distribution chart, Sinai Cement ranks #84 out of 413 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 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sinai Cement's Equity-to-Asset compare to CRH and VMC?
According to the Building Materials industry distribution chart, Sinai Cement ranks #84 out of 413 companies for Equity-to-Asset. This places Sinai Cement in the top 20% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.55. Sinai Cement's value of 0.73 is 32.7% above this benchmark. While the company's 10-year median is 0.03 vs. the industry median of 0.55, Sinai Cement has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Building Materials company?
The median Equity-to-Asset among Building Materials companies is 0.55, based on 413 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sinai Cement's current Equity-to-Asset of 0.73 is 32.7% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Sinai Cement and its competitors. For the Building Materials industry, the median Equity-to-Asset is 0.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sinai Cement's current Equity-to-Asset is 0.73, which is 2333% above median its own 10-year median of 0.03. 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£28.06, compared to a current price of E£100.00 — trading 256.4% above its estimated fair value. The current Equity-to-Asset is 0.73, which is 2333% above median its 10-year median of 0.03 and 32.7% above the Building Materials industry median of 0.55. Sinai Cement's overall GF Score™ is 57/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Sinai Cement (CAI:SCEM), the current Equity-to-Asset is 0.73 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£100.00 is trading 256.4% above its estimated GF Value™ of E£28.06.
GuruFocus considers Sinai Cement to be Significantly Overvalued.
Key valuation signals for CAI:SCEM:
Equity-to-Asset: 0.73 (2333% above median its 10-year median of 0.03)
GF Value™: E£28.06 vs. price of E£100.00 (256.4% above fair value)
Industry Position: 32.7% above the Building Materials median (#84 of 413)
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.
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