Misr National Steel (CAI:ATQA) ROCE %: 6.07% (As of Mar. 2026)


CAI:ATQA Misr National Steel CAI:ATQA
67 GF Score
Price E£9.65
GF Value E£11.42
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Misr National Steel ROCE %?

Misr National Steel CAI:ATQA +0.94% 67 ROCE % is 6.07% as of Mar. 2026. GuruFocus rates CAI:ATQA with a GF Score™ of 67/100 and a GF Value™ of E£11.42 (Modestly Undervalued). The stock has 6 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Misr National Steel's annualized ROCE % for the quarter that ended in Mar. 2026 was 6.07%.

Misr National Steel  (CAI:ATQA) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Misr National Steel ROCE % Related Terms

Misr National Steel ROCE % Historical Data

* Premium members only.

The historical data trend for Misr National Steel's ROCE % 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.

Misr National Steel ROCE % Chart

Misr National Steel Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.97 16.45 25.17 57.13 19.25

Misr National Steel Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Dec22 Mar23 Sep24 Dec24 Mar25 Sep25 Dec25 Mar26
ROCE % 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 -1.07 46.29 28.19 -7.09 6.07
CAI:ATQA
67GF Score
Misr National Steel CAI:ATQA
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Misr National Steel ROCE % Calculation

Misr National Steel's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=454.317/( ( (4674.913 - 2330.579) + (4153.631 - 1778.329) )/ 2 )
=454.317/( (2344.334+2375.302)/ 2 )
=454.317/2359.818
=19.25 %

Misr National Steel's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=144.432/( ( (4153.631 - 1778.329) + (4199.732 - 1812.595) )/ 2 )
=144.432/( ( 2375.302 + 2387.137 )/ 2 )
=144.432/2381.2195
=6.07 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 6.07% mean?
Misr National Steel (CAI:ATQA) has a ROCE % of 6.07% as of Mar. 2026.
Is Misr National Steel's ROCE % too high?
Misr National Steel's current ROCE % is 6.07%. The Steel industry median ROCE % is 5.52. Misr National Steel's value of 6.07% is 10% above this industry median. Overall, Misr National Steel has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Misr National Steel's ROCE % compare to NUE and STLD?
Misr National Steel's ROCE % of 6.07% can be compared against companies in the Steel industry. The industry median ROCE % is 5.52. Misr National Steel's value of 6.07% is 10% 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 ROCE % for a Steel company?
The median ROCE % among Steel companies is 5.52, based on 619 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Misr National Steel's current ROCE % of 6.07% is 10% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Steel industry, the median ROCE % is 5.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Misr National Steel's current ROCE % is 6.07%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Misr National Steel stock overvalued right now?
Based on GuruFocus' analysis, Misr National Steel (CAI:ATQA) is currently considered Modestly Undervalued. The stock's GF Value™ is E£11.42, compared to a current price of E£9.65 — trading 15.5% below its estimated fair value. The current ROCE % is 6.07% and 10% above the Steel industry median of 5.52. Misr National Steel's overall GF Score™ is 67/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Misr National Steel (CAI:ATQA), the current ROCE % is 6.07% as of Mar. 2026. 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 Misr National Steel (CAI:ATQA) Overvalued in 2026?

Based on GuruFocus' analysis, Misr National Steel stock appears to be undervalued. The current stock price of E£9.65 is trading 15.5% below its estimated GF Value™ of E£11.42. GuruFocus considers Misr National Steel to be Modestly Undervalued.

Key valuation signals for CAI:ATQA:

  • ROCE %: 6.07%
  • GF Value™: E£11.42 vs. price of E£9.65 (15.5% below fair value)
  • GF Score™: 67/100 with 6 warning signs
  • Industry Position: 10% above the Steel median

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

Misr National Steel Business Description

Address 34 Damascus Street - Off Syria Street, Mohandessin, Giza, EGY
Misr National Steel is engaged in the rolling and shaping of reinforcing steel and the purchasing, pressing, and cutting of scrap. Its products are rebars, including specifications, chemical composition, and dimensions.
67GF Score

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

E£9.65
Price
E£11.42
GF Value