Egyptian Financial And Industrial (CAI:EFIC) ROCE %: 80.79% (As of Mar. 2026)

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:EFIC Egyptian Financial And Industrial CAI:EFIC
80 GF Score
Price E£187.13
GF Value E£159.28
Valuation Modestly Overvalued
! 12 Warning Signs
View Full Analysis

What is Egyptian Financial And Industrial ROCE %?

Egyptian Financial And Industrial CAI:EFIC -0.46% 80 ROCE % is 80.79% as of Mar. 2026. GuruFocus rates CAI:EFIC with a GF Score™ of 80/100 and a GF Value™ of E£159.28 (Modestly Overvalued). The stock has 12 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. Egyptian Financial And Industrial's annualized ROCE % for the quarter that ended in Mar. 2026 was 80.79%.

Egyptian Financial And Industrial  (CAI:EFIC) 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.

Egyptian Financial And Industrial ROCE % Related Terms

Egyptian Financial And Industrial ROCE % Historical Data

* Premium members only.

The historical data trend for Egyptian Financial And Industrial'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.

Egyptian Financial And Industrial ROCE % Chart

Egyptian Financial And Industrial Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28.57 53.48 40.60 65.23 58.42

Egyptian Financial And Industrial Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 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 69.94 44.31 44.69 41.90 80.79
CAI:EFIC
80GF Score
Egyptian Financial And Industrial CAI:EFIC
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Egyptian Financial And Industrial ROCE % Calculation

Egyptian Financial And Industrial'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 )
=2135.509/( ( (8953.173 - 4503.263) + (5548.825 - 2688.076) )/ 2 )
=2135.509/( (4449.91+2860.749)/ 2 )
=2135.509/3655.3295
=58.42 %

Egyptian Financial And Industrial'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 )
=3284.072/( ( (5548.825 - 2688.076) + (13172.4 - 7903.6) )/ 2 )
=3284.072/( ( 2860.749 + 5268.8 )/ 2 )
=3284.072/4064.7745
=80.79 %

(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 80.79% mean?
Egyptian Financial And Industrial (CAI:EFIC) has a ROCE % of 80.79% as of Mar. 2026.
Is Egyptian Financial And Industrial's ROCE % too high?
Egyptian Financial And Industrial's current ROCE % is 80.79%. The Agriculture industry median ROCE % is 9.43. Egyptian Financial And Industrial's value of 80.79% is 756.7% above this industry median. Overall, Egyptian Financial And Industrial has a GF Score™ of 80/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Egyptian Financial And Industrial's ROCE % compare to CTVA and CF?
Egyptian Financial And Industrial's ROCE % of 80.79% can be compared against companies in the Agriculture industry. The industry median ROCE % is 9.43. Egyptian Financial And Industrial's value of 80.79% is 756.7% 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 an Agriculture company?
The median ROCE % among Agriculture companies is 9.43, based on 253 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. Egyptian Financial And Industrial's current ROCE % of 80.79% is 756.7% 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 Agriculture industry, the median ROCE % is 9.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Egyptian Financial And Industrial's current ROCE % is 80.79%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Egyptian Financial And Industrial stock overvalued right now?
Based on GuruFocus' analysis, Egyptian Financial And Industrial (CAI:EFIC) is currently considered Modestly Overvalued. The stock's GF Value™ is E£159.28, compared to a current price of E£187.13 — trading 17.5% above its estimated fair value. The current ROCE % is 80.79% and 756.7% above the Agriculture industry median of 9.43. Egyptian Financial And Industrial's overall GF Score™ is 80/100 with 12 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 Egyptian Financial And Industrial (CAI:EFIC), the current ROCE % is 80.79% 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 Egyptian Financial And Industrial (CAI:EFIC) Overvalued in 2026?

Based on GuruFocus' analysis, Egyptian Financial And Industrial stock appears to be overvalued. The current stock price of E£187.13 is trading 17.5% above its estimated GF Value™ of E£159.28. GuruFocus considers Egyptian Financial And Industrial to be Modestly Overvalued.

Key valuation signals for CAI:EFIC:

  • ROCE %: 80.79%
  • GF Value™: E£159.28 vs. price of E£187.13 (17.5% above fair value)
  • GF Score™: 80/100 with 12 warning signs
  • Industry Position: 756.7% above the Agriculture median

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

Egyptian Financial And Industrial Business Description

Address 51 Ahmed Maher street, Kafr elzayat -Gharbia governorate, Main Factory, P.O.BOX: 31611, Tanta, EGY
Egyptian Financial And Industrial produces fertilizers. It also sells and distributes the same. Its main products are Concentrated Sulpheric Acid CSA, Single Super Phosphate SSP, Powder single superphosphate fertilizer ( PSSP ), etc.
80GF Score

Get the complete analysis for CAI:EFIC

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

E£187.13
Price
E£159.28
GF Value