Sinai Cement (CAI:SCEM) OCF Margin %: 37.28% (As of Dec. 2025)

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CAI:SCEM Sinai Cement CAI:SCEM
61 GF Score
Price E£79.00
GF Value E£30.83
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Sinai Cement OCF Margin %?

Sinai Cement CAI:SCEM 61 OCF Margin % is 37.28% as of Dec. 2025. GuruFocus rates CAI:SCEM with a GF Score™ of 61/100 and a GF Value™ of E£30.83 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 405 Building Materials companies, Sinai Cement ranks better than 96.54% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Sinai Cement's Cash Flow from Operations for the six months ended in Dec. 2025 was E£3,388 Mil. Sinai Cement's Revenue for the six months ended in Dec. 2025 was E£9,089 Mil. Therefore, Sinai Cement's OCF Margin % for the quarter that ended in Dec. 2025 was 37.28%.

As of today, Sinai Cement's current OCF Yield % is 16.44%.

The historical rank and industry rank for Sinai Cement's OCF Margin % or its related term are showing as below:

CAI:SCEM' s OCF Margin % Range Over the Past 10 Years
Min: -48.83   Med: -7.22   Max: 37.28
Current: 37.28


During the past 6 years, the highest OCF Margin % of Sinai Cement was 37.28%. The lowest was -48.83%. And the median was -7.22%.

CAI:SCEM's OCF Margin % is ranked better than
96.54% of 405 companies
in the Building Materials industry
Industry Median: 10.68 vs CAI:SCEM: 37.28


Sinai Cement OCF Margin % Related Terms


Sinai Cement OCF Margin % Historical Data

* Premium members only.

The historical data trend for Sinai Cement's OCF Margin % 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 OCF Margin % Chart

Sinai Cement Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial -12.25 -9.74 -4.70 23.00 37.28

Sinai Cement Semi-Annual Data
Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin % Get a 7-Day Free Trial -12.25 -9.74 -4.70 23.00 37.28

CAI:SCEM vs CRH, VMC, MLM: OCF Margin % Comparison

For the Building Materials subindustry, Sinai Cement's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Sinai Cement's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Sinai Cement's OCF Margin % falls into.


CAI:SCEM
61GF Score
Sinai Cement CAI:SCEM
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sinai Cement OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Sinai Cement's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=3388.045/9089.15
=37.28 %

Sinai Cement's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=3388.045/9089.15
=37.28 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 37.28% mean?
Sinai Cement (CAI:SCEM) has a OCF Margin % of 37.28% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Sinai Cement and its competitors. According to the industry distribution chart, Sinai Cement ranks #14 out of 405 companies in the Building Materials industry, placing it in the top 3.5%.
Is Sinai Cement's OCF Margin % too high?
Sinai Cement's current OCF Margin % is 37.28%. The Building Materials industry median OCF Margin % is 10.68. Sinai Cement's value of 37.28% is 249.1% above this industry median. Based on the distribution chart, Sinai Cement ranks #14 out of 405 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 OCF Margin % compare to CRH and VMC?
According to the Building Materials industry distribution chart, Sinai Cement ranks #14 out of 405 companies for OCF Margin %. This places Sinai Cement in the top 4% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 10.68. Sinai Cement's value of 37.28% is 249.1% 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 OCF Margin % for a Building Materials company?
The median OCF Margin % among Building Materials companies is 10.68, based on 405 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sinai Cement's current OCF Margin % of 37.28% is 249.1% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Sinai Cement and its competitors. For the Building Materials industry, the median OCF Margin % is 10.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sinai Cement's current OCF Margin % is 37.28%. 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£30.83, compared to a current price of E£79.00 — trading 156.2% above its estimated fair value. The current OCF Margin % is 37.28% and 249.1% above the Building Materials industry median of 10.68. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Sinai Cement (CAI:SCEM), the current OCF Margin % is 37.28% 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 156.2% above its estimated GF Value™ of E£30.83. GuruFocus considers Sinai Cement to be Significantly Overvalued.

Key valuation signals for CAI:SCEM:

  • OCF Margin %: 37.28%
  • GF Value™: E£30.83 vs. price of E£79.00 (156.2% above fair value)
  • GF Score™: 61/100 with 5 warning signs
  • Industry Position: 249.1% above the Building Materials median (#14 of 405)

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

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

E£79.00
Price
E£30.83
GF Value