Sinai CementCAI:SCEM +3.34%38 Return-on-Tangible-Equity is 196.83% as of Dec. 2024. GuruFocus rates CAI:SCEM with a GF Score™ of 38/100 and a GF Value™ of E£23.87 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 397 Building Materials companies, Sinai Cement ranks better than 98.74% on this metric.
Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Sinai Cement's annualized net income for the quarter that ended in Dec. 2024 was E£3,072 Mil. Sinai Cement's average shareholder tangible equity for the quarter that ended in Dec. 2024 was E£1,561 Mil. Therefore, Sinai Cement's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2024 was 196.83%.
The historical rank and industry rank for Sinai Cement's Return-on-Tangible-Equity or its related term are showing as below:
CAI:SCEM'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -573.51 Med: -207.62 Max: 196.83
Current: 196.83
During the past 5 years, Sinai Cement's highest Return-on-Tangible-Equity was 196.83%. The lowest was -573.51%. And the median was -207.62%.
CAI:SCEM's Return-on-Tangible-Equity is ranked better than 98.74% of 397
companies
in the Building Materials industry
Industry Median: 5.08
vs CAI:SCEM: 196.83
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
Sinai Cement Return-on-Tangible-Equity Related Terms
Sinai Cement Return-on-Tangible-Equity Historical Data
* Premium members only.
The historical data trend for Sinai Cement's Return-on-Tangible-Equity 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 Return-on-Tangible-Equity Chart
Sinai Cement Annual Data
Trend
Dec20
Dec21
Dec22
Dec23
Dec24
Return-on-Tangible-Equity
-207.62
-573.51
0.00
0.00
196.83
Sinai Cement Semi-Annual Data
Dec20
Dec21
Dec22
Dec23
Dec24
Return-on-Tangible-Equity
-207.62
-573.51
0.00
0.00
196.83
CAI:SCEM vs CRH, VMC, MLM: Return-on-Tangible-Equity Comparison
For the Building Materials subindustry, Sinai Cement's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, Sinai Cement's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Sinai Cement's Return-on-Tangible-Equity falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is one times the annual (Dec. 2024) net income data.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of 196.83% mean?
Sinai Cement (CAI:SCEM) has a Return-on-Tangible-Equity of 196.83% as of Dec. 2024. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Sinai Cement and its competitors. According to the industry distribution chart, Sinai Cement ranks #5 out of 397 companies in the Building Materials industry, placing it in the top 1.3%.
Is Sinai Cement's Return-on-Tangible-Equity too high?
Sinai Cement's current Return-on-Tangible-Equity is 196.83%. The Building Materials industry median Return-on-Tangible-Equity is 5.08. Sinai Cement's value of 196.83% is 3774.6% above this industry median. Based on the distribution chart, Sinai Cement ranks #5 out of 397 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 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sinai Cement's Return-on-Tangible-Equity compare to CRH and VMC?
According to the Building Materials industry distribution chart, Sinai Cement ranks #5 out of 397 companies for Return-on-Tangible-Equity. This places Sinai Cement in the top 1% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Equity is 5.08. Sinai Cement's value of 196.83% is 3774.6% 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 Return-on-Tangible-Equity for a Building Materials company?
The median Return-on-Tangible-Equity among Building Materials companies is 5.08, based on 397 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sinai Cement's current Return-on-Tangible-Equity of 196.83% is 3774.6% 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Sinai Cement and its competitors. For the Building Materials industry, the median Return-on-Tangible-Equity is 5.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sinai Cement's current Return-on-Tangible-Equity is 196.83%. 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£23.87, compared to a current price of E£65.62 — trading 174.9% above its estimated fair value. The current Return-on-Tangible-Equity is 196.83% and 3774.6% above the Building Materials industry median of 5.08. Sinai Cement's overall GF Score™ is 38/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Sinai Cement (CAI:SCEM), the current Return-on-Tangible-Equity is 196.83% as of Dec. 2024. 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£65.62 is trading 174.9% above its estimated GF Value™ of E£23.87.
GuruFocus considers Sinai Cement to be Significantly Overvalued.
Key valuation signals for CAI:SCEM:
Return-on-Tangible-Equity: 196.83%
GF Value™: E£23.87 vs. price of E£65.62 (174.9% above fair value)
Industry Position: 3774.6% above the Building Materials median (#5 of 397)
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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