Saudi Industrial Export Co (SAU:4140) ROCE %: -4.62% (As of Mar. 2026)

What is Saudi Industrial Export Co ROCE %?

Saudi Industrial Export Co SAU:4140 +1.28% 32 ROCE % is -4.62% as of Mar. 2026. GuruFocus rates SAU:4140 with a GF Score™ of 32/100 and a GF Value™ of ﷼0.04 (Significantly Overvalued). The stock has 3 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. Saudi Industrial Export Co's annualized ROCE % for the quarter that ended in Mar. 2026 was -4.62%.

Saudi Industrial Export Co (SAU:4140) 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.

Saudi Industrial Export Co ROCE % Related Terms

Saudi Industrial Export Co ROCE % Historical Data

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The historical data trend for Saudi Industrial Export Co'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.

Saudi Industrial Export Co ROCE % Chart

Saudi Industrial Export Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

ROCE %

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-60.42

-23.65

-12.99

-15.10

-12.77

Saudi Industrial Export Co 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															-12.12	-10.57	-7.62	-19.16	-4.62

32GF Score

Saudi Industrial Export Co SAU:4140

ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.

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Saudi Industrial Export Co ROCE % Calculation

Saudi Industrial Export Co'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 )
	=	-14.394	/	( ( (133.752 - 8.615)	+	(111.737 - 11.526) )	/ 2 )
	=	-14.394	/	( (125.137	+	100.211)	/ 2 )
	=	-14.394	/	112.674
	=	-12.77 %

Saudi Industrial Export Co'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 )
	=	-4.596	/	( ( (111.737 - 11.526)	+	(108.975 - 10.212) )	/ 2 )
	=	-4.596	/	( ( 100.211	+	98.763 )	/ 2 )
	=	-4.596	/	99.487
	=	-4.62 %

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

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of -4.62% mean?

Saudi Industrial Export Co (SAU:4140) has a ROCE % of -4.62% as of Mar. 2026.

Is Saudi Industrial Export Co's ROCE % too high?

Saudi Industrial Export Co's current ROCE % is -4.62%. Overall, Saudi Industrial Export Co has a GF Score™ of 32/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Saudi Industrial Export Co's ROCE % compare to HON and MMM?

Saudi Industrial Export Co's ROCE % of -4.62% can be compared against companies in the Conglomerates industry. The industry median ROCE % is 6.92. 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 Conglomerates company?

The median ROCE % among Conglomerates companies is 6.92, based on 556 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. 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 Conglomerates industry, the median ROCE % is 6.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Saudi Industrial Export Co's current ROCE % is -4.62%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Saudi Industrial Export Co stock overvalued right now?

Based on GuruFocus' analysis, Saudi Industrial Export Co (SAU:4140) is currently considered Significantly Overvalued. The stock's GF Value™ is ﷼0.04, compared to a current price of ﷼2.37 — trading 5825% above its estimated fair value. The current ROCE % is -4.62%. Saudi Industrial Export Co's overall GF Score™ is 32/100 with 3 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 Saudi Industrial Export Co (SAU:4140), the current ROCE % is -4.62% 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 Saudi Industrial Export Co (SAU:4140) Overvalued in 2026?

Based on GuruFocus' analysis, Saudi Industrial Export Co stock appears to be overvalued. The current stock price of ﷼2.37 is trading 5825% above its estimated GF Value™ of ﷼0.04. GuruFocus considers Saudi Industrial Export Co to be Significantly Overvalued.

Key valuation signals for SAU:4140:

ROCE %: -4.62%
GF Value™: ﷼0.04 vs. price of ﷼2.37 (5825% above fair value)
GF Score™: 32/100 with 3 warning signs

No single metric tells the full story. See the SAU:4140 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Saudi Industrial Export Co Business Description

Industry Industrials Conglomerates

Comparable Companies SAU:4130 SAU:4051 SAU:9568 SAU:2030 SAU:2120 SAU:4080 SAU:4110 ADX:IHC HON TSE:6501 TSE:8058 MMM TSE:8001 TSE:8031 TSE:5803 TSE:8002 TSE:8053 HKSE:00267 MIL:PST TSE:8015

Address King Abdul Aziz Road, P.O. Box 21977, Third Floor, Al-Ghadeer Building, View Plaza, Ghadeer District, Riyadh, SAU, 11485

Website https://www.siec.com.sa

Saudi Industrial Export Co is a Saudi Arabia-based conglomerate company. It is engaged in wholesale of lubricants and refined petroleum products, wholesale of cement and plaster; wholesale of primary plastic materials, rubbers, and synthetic fibers; retail sale of plants, seeds, and fertilizers (nurseries), and Storage in ports and customs or free zones. The Group operates only in the Kingdom of Saudi Arabia.

32GF Score

Get the complete analysis for SAU:4140

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

﷼2.37

Price

﷼0.04

GF Value

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