Egyptian for Tourism Resorts (CAI:EGTS) ROC (Joel Greenblatt) %: -129.02% (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CAI:EGTS Egyptian for Tourism Resorts CAI:EGTS
41 GF Score
Price E£18.15
! 4 Warning Signs
View Full Analysis

What is Egyptian for Tourism Resorts ROC (Joel Greenblatt) %?

Egyptian for Tourism Resorts CAI:EGTS +1.74% 41 ROC (Joel Greenblatt) % is -129.02% as of Dec. 2025. GuruFocus rates CAI:EGTS with a GF Score™ of 41/100. The stock has 4 warning signs investors should review. Among 846 Travel & Leisure companies, Egyptian for Tourism Resorts ranks worse than 83.33% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Egyptian for Tourism Resorts's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was -129.02%.

The historical rank and industry rank for Egyptian for Tourism Resorts's ROC (Joel Greenblatt) % or its related term are showing as below:

CAI:EGTS' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -23.34   Med: -13.48   Max: 3.99
Current: -8.22

During the past 13 years, Egyptian for Tourism Resorts's highest ROC (Joel Greenblatt) % was 3.99%. The lowest was -23.34%. And the median was -13.48%.

CAI:EGTS's ROC (Joel Greenblatt) % is ranked worse than
83.33% of 846 companies
in the Travel & Leisure industry
Industry Median: 9.955 vs CAI:EGTS: -8.22

Egyptian for Tourism Resorts's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 8.70% per year.


Egyptian for Tourism Resorts  (CAI:EGTS) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


Egyptian for Tourism Resorts ROC (Joel Greenblatt) % Related Terms


Egyptian for Tourism Resorts ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Egyptian for Tourism Resorts's ROC (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.

Egyptian for Tourism Resorts ROC (Joel Greenblatt) % Chart

Egyptian for Tourism Resorts Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -23.34 -7.51 -12.55 -15.28 -11.44

Egyptian for Tourism Resorts Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
ROC (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 378.63 21.95 21.83 65.19 -129.02

CAI:EGTS vs LVS, MGM, WYNN: ROC (Joel Greenblatt) % Comparison

For the Resorts & Casinos subindustry, Egyptian for Tourism Resorts's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (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.


Egyptian for Tourism Resorts ROC (Joel Greenblatt) % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Egyptian for Tourism Resorts's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Egyptian for Tourism Resorts's ROC (Joel Greenblatt) % falls into.


CAI:EGTS
41GF Score
Egyptian for Tourism Resorts CAI:EGTS
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Egyptian for Tourism Resorts ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Sep. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(918.429 + 920.165 + -4.5474735088646E-13) - (685.661 + 0 + 676.219)
=476.714

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 0 + 2535.96) - (0 + 0 + 1254.107)
=1281.853

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Egyptian for Tourism Resorts for the quarter that ended in Dec. 2025 can be restated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Sep. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-1322.68/( ( (291.83 + max(476.714, 0)) + (0 + max(1281.853, 0)) )/ 2 )
=-1322.68/( ( 768.544 + 1281.853 )/ 2 )
=-1322.68/1025.1985
=-129.02 %

Note: The EBIT data used here is four times the quarterly (Dec. 2025) EBIT 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.

What does a ROC (Joel Greenblatt) % of -129.02% mean?
Egyptian for Tourism Resorts (CAI:EGTS) has a ROC (Joel Greenblatt) % of -129.02% as of Dec. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Egyptian for Tourism Resorts and its competitors. According to the industry distribution chart, Egyptian for Tourism Resorts ranks #705 out of 846 companies in the Travel & Leisure industry, placing it in the top 83.3%.
Is Egyptian for Tourism Resorts' ROC (Joel Greenblatt) % too high?
Egyptian for Tourism Resorts' current ROC (Joel Greenblatt) % is -129.02%. Based on the distribution chart, Egyptian for Tourism Resorts ranks #705 out of 846 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Egyptian for Tourism Resorts has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Egyptian for Tourism Resorts' ROC (Joel Greenblatt) % compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, Egyptian for Tourism Resorts ranks #705 out of 846 companies for ROC (Joel Greenblatt) %. This places Egyptian for Tourism Resorts in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 9.96. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a Travel & Leisure company?
The median ROC (Joel Greenblatt) % among Travel & Leisure companies is 9.96, based on 846 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Egyptian for Tourism Resorts and its competitors. For the Travel & Leisure industry, the median ROC (Joel Greenblatt) % is 9.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Egyptian for Tourism Resorts's current ROC (Joel Greenblatt) % is -129.02%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Egyptian for Tourism Resorts stock overvalued right now?
Egyptian for Tourism Resorts (CAI:EGTS) has a current ROC (Joel Greenblatt) % of -129.02%. The current ROC (Joel Greenblatt) % is -129.02%. Egyptian for Tourism Resorts' overall GF Score™ is 41/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Egyptian for Tourism Resorts (CAI:EGTS), the current ROC (Joel Greenblatt) % is -129.02% 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.

Egyptian for Tourism Resorts Business Description

Address 4A Aziz Abaza Street, Zamalek, Cairo, EGY
Egyptian for Tourism Resorts is an Egypt-based company that operates in the tourism and hospitality sectors. The company is engaged in the construction and management of integrated touristic and residential projects in Sahl Hasheesh area, Red Sea province. It is also developing and operating its projects, such as Old Town, Jamaran, Tawaya, and Sawari Marina.
41GF Score

Get the complete analysis for CAI:EGTS

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

E£18.15
Price