Sinai Cement (CAI:SCEM) ROA %: 66.80% (As of Dec. 2024)


CAI:SCEM Sinai Cement CAI:SCEM
40 GF Score
Price E£62.56
GF Value E£23.85
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Sinai Cement ROA %?

Sinai Cement CAI:SCEM -1.23% 40 ROA % is 66.80% as of Dec. 2024. GuruFocus rates CAI:SCEM with a GF Score™ of 40/100 and a GF Value™ of E£23.85 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 411 Building Materials companies, Sinai Cement ranks better than 99.51% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Sinai Cement's annualized Net Income for the quarter that ended in Dec. 2024 was E£3,072 Mil. Sinai Cement's average Total Assets over the quarter that ended in Dec. 2024 was E£4,599 Mil. Therefore, Sinai Cement's annualized ROA % for the quarter that ended in Dec. 2024 was 66.80%.

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

CAI:SCEM' s ROA % Range Over the Past 10 Years
Min: -22.35   Med: -11.28   Max: 66.8
Current: 66.8

During the past 5 years, Sinai Cement's highest ROA % was 66.80%. The lowest was -22.35%. And the median was -11.28%.

CAI:SCEM's ROA % is ranked better than
99.51% of 411 companies
in the Building Materials industry
Industry Median: 2.35 vs CAI:SCEM: 66.80

Sinai Cement  (CAI:SCEM) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Dec. 2024 )
=Net Income/Total Assets
=3072.362/4599.2545
=(Net Income / Revenue)*(Revenue / Total Assets)
=(3072.362 / 6428.012)*(6428.012 / 4599.2545)
=Net Margin %*Asset Turnover
=47.8 %*1.3976
=66.80 %

Note: The Net Income data used here is one times the annual (Dec. 2024) net income data. The Revenue data used here is one times the annual (Dec. 2024) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Sinai Cement ROA % Related Terms


Sinai Cement ROA % Historical Data

* Premium members only.

The historical data trend for Sinai Cement's ROA % 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 ROA % Chart

Sinai Cement Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
ROA %
-22.35 -13.15 -11.28 -3.67 66.80

Sinai Cement Semi-Annual Data
Dec20 Dec21 Dec22 Dec23 Dec24
ROA % -22.35 -13.15 -11.28 -3.67 66.80

CAI:SCEM vs CRH, VMC, MLM: ROA % Comparison

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

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

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


CAI:SCEM
40GF Score
Sinai Cement CAI:SCEM
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sinai Cement ROA % Calculation

Sinai Cement's annualized ROA % for the fiscal year that ended in Dec. 2024 is calculated as:

ROA %=Net Income (A: Dec. 2024 )/( (Total Assets (A: Dec. 2023 )+Total Assets (A: Dec. 2024 ))/ count )
=3072.362/( (3502.901+5695.608)/ 2 )
=3072.362/4599.2545
=66.80 %

Sinai Cement's annualized ROA % for the quarter that ended in Dec. 2024 is calculated as:

ROA %=Net Income (Q: Dec. 2024 )/( (Total Assets (Q: Dec. 2023 )+Total Assets (Q: Dec. 2024 ))/ count )
=3072.362/( (3502.901+5695.608)/ 2 )
=3072.362/4599.2545
=66.80 %

* 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 ROA %, the net income of the last fiscal year and the average total assets 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. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 66.80% mean?
Sinai Cement (CAI:SCEM) has a ROA % of 66.80% as of Dec. 2024. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Sinai Cement and its competitors. According to the industry distribution chart, Sinai Cement ranks #2 out of 411 companies in the Building Materials industry, placing it in the top 0.5%.
Is Sinai Cement's ROA % too high?
Sinai Cement's current ROA % is 66.80%. The Building Materials industry median ROA % is 2.35. Sinai Cement's value of 66.80% is 2742.6% above this industry median. Based on the distribution chart, Sinai Cement ranks #2 out of 411 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 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sinai Cement's ROA % compare to CRH and VMC?
According to the Building Materials industry distribution chart, Sinai Cement ranks #2 out of 411 companies for ROA %. This places Sinai Cement in the top 1% of its industry — outperforming the majority of peers. The industry median ROA % is 2.35. Sinai Cement's value of 66.80% is 2742.6% 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 ROA % for a Building Materials company?
The median ROA % among Building Materials companies is 2.35, based on 411 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sinai Cement's current ROA % of 66.80% is 2742.6% 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Sinai Cement and its competitors. For the Building Materials industry, the median ROA % is 2.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sinai Cement's current ROA % is 66.80%. 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£23.85, compared to a current price of E£62.56 — trading 162.3% above its estimated fair value. The current ROA % is 66.80% and 2742.6% above the Building Materials industry median of 2.35. Sinai Cement's overall GF Score™ is 40/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For Sinai Cement (CAI:SCEM), the current ROA % is 66.80% 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£62.56 is trading 162.3% above its estimated GF Value™ of E£23.85. GuruFocus considers Sinai Cement to be Significantly Overvalued.

Key valuation signals for CAI:SCEM:

  • ROA %: 66.80%
  • GF Value™: E£23.85 vs. price of E£62.56 (162.3% above fair value)
  • GF Score™: 40/100 with 4 warning signs
  • Industry Position: 2742.6% above the Building Materials median (#2 of 411)

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.
40GF Score

Get the complete analysis for CAI:SCEM

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

E£62.56
Price
E£23.85
GF Value