Alexandria Mineral Oils Co (CAI:AMOC) ROC %: 26.33% (As of Dec. 2025)


CAI:AMOC Alexandria Mineral Oils Co CAI:AMOC
75 GF Score
Price E£7.60
GF Value E£11.86
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Alexandria Mineral Oils Co ROC %?

Alexandria Mineral Oils Co CAI:AMOC -0.91% 75 ROC % is 26.33% as of Dec. 2025. GuruFocus rates CAI:AMOC with a GF Score™ of 75/100 and a GF Value™ of E£11.86 (Significantly Undervalued). The stock has 4 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Alexandria Mineral Oils Co's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was 26.33%.

As of today (2026-06-26), Alexandria Mineral Oils Co's WACC % is 10.47%. Alexandria Mineral Oils Co's ROC % is 32.97% (calculated using TTM income statement data). Alexandria Mineral Oils Co generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Alexandria Mineral Oils Co  (CAI:AMOC) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Alexandria Mineral Oils Co's WACC % is 10.47%. Alexandria Mineral Oils Co's ROC % is 32.97% (calculated using TTM income statement data). Alexandria Mineral Oils Co generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of 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.


Alexandria Mineral Oils Co ROC % Related Terms


Alexandria Mineral Oils Co ROC % Historical Data

* Premium members only.

The historical data trend for Alexandria Mineral Oils Co's ROC % 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.

Alexandria Mineral Oils Co ROC % Chart

Alexandria Mineral Oils Co Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.18 50.76 40.49 33.70 33.51

Alexandria Mineral Oils Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROC % 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 45.46 37.61 21.47 40.90 26.33
CAI:AMOC
75GF Score
Alexandria Mineral Oils Co CAI:AMOC
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Alexandria Mineral Oils Co ROC % Calculation

Alexandria Mineral Oils Co's annualized Return on Capital (ROC %) for the fiscal year that ended in Jun. 2025 is calculated as:

ROC % (A: Jun. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Jun. 2024 ) + Invested Capital (A: Jun. 2025 ))/ count )
=1514.757 * ( 1 - 23.57% )/( (3316.548 + 3593.583)/ 2 )
=1157.7287751/3455.0655
=33.51 %

where

Invested Capital(A: Jun. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=8386.962 - 1904.137 - ( 3166.277 - max(0, 3172.132 - 6762.504+3166.277))
=3316.548

Invested Capital(A: Jun. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=10327.866 - 3592.503 - ( 3141.78 - max(0, 4759.004 - 8383.519+3141.78))
=3593.583

Alexandria Mineral Oils Co's annualized Return on Capital (ROC %) for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=1281.216 * ( 1 - 21.94% )/( (3593.583 + 4004.49)/ 2 )
=1000.1172096/3799.0365
=26.33 %

where

Invested Capital(Q: Jun. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=10327.866 - 3592.503 - ( 3141.78 - max(0, 4759.004 - 8383.519+3141.78))
=3593.583

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=8136.418 - 2177.155 - ( 1954.773 - max(0, 3189.555 - 6250.064+1954.773))
=4004.49

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data. The tax rate is limited to between 0% and 100%.

* 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 ROC % →
What does a ROC % of 26.33% mean?
Alexandria Mineral Oils Co (CAI:AMOC) has a ROC % of 26.33% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Alexandria Mineral Oils Co and its competitors.
Is Alexandria Mineral Oils Co's ROC % too high?
Alexandria Mineral Oils Co's current ROC % is 26.33%. The Oil & Gas industry median ROC % is 3.63. Alexandria Mineral Oils Co's value of 26.33% is 625.3% above this industry median. Overall, Alexandria Mineral Oils Co has a GF Score™ of 75/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Alexandria Mineral Oils Co's ROC % compare to VLO and MPC?
Alexandria Mineral Oils Co's ROC % of 26.33% can be compared against companies in the Oil & Gas industry. The industry median ROC % is 3.63. Alexandria Mineral Oils Co's value of 26.33% is 625.3% 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 ROC % for an Oil & Gas company?
The median ROC % among Oil & Gas companies is 3.63, based on 997 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alexandria Mineral Oils Co's current ROC % of 26.33% is 625.3% 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 ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Alexandria Mineral Oils Co and its competitors. For the Oil & Gas industry, the median ROC % is 3.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alexandria Mineral Oils Co's current ROC % is 26.33%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alexandria Mineral Oils Co stock overvalued right now?
Based on GuruFocus' analysis, Alexandria Mineral Oils Co (CAI:AMOC) is currently considered Significantly Undervalued. The stock's GF Value™ is E£11.86, compared to a current price of E£7.60 — trading 35.9% below its estimated fair value. The current ROC % is 26.33% and 625.3% above the Oil & Gas industry median of 3.63. Alexandria Mineral Oils Co's overall GF Score™ is 75/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Alexandria Mineral Oils Co (CAI:AMOC), the current ROC % is 26.33% 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 Alexandria Mineral Oils Co (CAI:AMOC) Overvalued in 2026?

Based on GuruFocus' analysis, Alexandria Mineral Oils Co stock appears to be undervalued. The current stock price of E£7.60 is trading 35.9% below its estimated GF Value™ of E£11.86. GuruFocus considers Alexandria Mineral Oils Co to be Significantly Undervalued.

Key valuation signals for CAI:AMOC:

  • ROC %: 26.33%
  • GF Value™: E£11.86 vs. price of E£7.60 (35.9% below fair value)
  • GF Score™: 75/100 with 4 warning signs
  • Industry Position: 625.3% above the Oil & Gas median

No single metric tells the full story. See the CAI:AMOC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Alexandria Mineral Oils Co Business Description

Industry EnergyOil & Gas
Address Abas el-Aqad Street, 2(A) Haras Gomhory Buildings, 7th Floor, Blom Bank Building, Wady El-Kamar, El Max, Nasr, EGY
Alexandria Mineral Oils Co operates in the petroleum industry. The company is mainly engaged in the production and distribution of oil products in Egypt and in international markets. The company's principal products consist of base oils; special oils, including automatic transmission fluids, transformer oil, and spindle oil; hydrotreated paraffin wax; and fuel oil blend and furnace oil.
75GF Score

Get the complete analysis for CAI:AMOC

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

E£7.60
Price
E£11.86
GF Value