Arab Development & Real Estate Investment (CAI:ADRI) ROIC %: 0.00% (As of . 20)


CAI:ADRI Arab Development & Real Estate Investment CAI:ADRI
11 GF Score
Price E£7.32
! 2 Warning Signs
View Full Analysis

What is Arab Development & Real Estate Investment ROIC %?

Arab Development & Real Estate Investment CAI:ADRI -0.41% 11 ROIC % is 0.00% as of . 20. GuruFocus rates CAI:ADRI with a GF Score™ of 11/100. The stock has 2 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Arab Development & Real Estate Investment's annualized return on invested capital (ROIC %) for the quarter that ended in . 20 was 0.00%.

As of today (2026-06-29), Arab Development & Real Estate Investment's WACC % is 0.00%. Arab Development & Real Estate Investment's ROIC % is 0.00% (calculated using TTM income statement data). Arab Development & Real Estate Investment earns returns that do not match up to its cost of capital. It will destroy value as it grows.

Arab Development & Real Estate Investment  (CAI:ADRI) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. 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 ROIC % 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, Arab Development & Real Estate Investment's WACC % is 0.00%. Arab Development & Real Estate Investment's ROIC % is 0.00% (calculated using TTM income statement data). Arab Development & Real Estate Investment earns returns that do not match up to its cost of capital. It will destroy value as it grows.

Be Aware

Like ROE % and ROA %, ROIC % 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.

Arab Development & Real Estate Investment ROIC % Related Terms

Arab Development & Real Estate Investment ROIC % Historical Data

* Premium members only.

The historical data trend for Arab Development & Real Estate Investment's ROIC % 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.

Arab Development & Real Estate Investment ROIC % Chart

Arab Development & Real Estate Investment Annual Data
Trend
ROIC %

Arab Development & Real Estate Investment Semi-Annual Data
ROIC %

CAI:ADRI vs : ROIC % Comparison

For the Real Estate - Development subindustry, Arab Development & Real Estate Investment's ROIC %, along with its competitors' market caps and ROIC % 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.

Arab Development & Real Estate Investment ROIC % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Arab Development & Real Estate Investment's ROIC % distribution charts can be found below:

* The bar in red indicates where Arab Development & Real Estate Investment's ROIC % falls into.


CAI:ADRI
11GF Score
Arab Development & Real Estate Investment CAI:ADRI
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Arab Development & Real Estate Investment ROIC % Calculation

Arab Development & Real Estate Investment's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in . 20 is calculated as:

ROIC % (A: . 20 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: . 20 ) + Invested Capital (A: . 20 ))/ count )
= * ( 1 - % )/( ( + )/ )
=/
= %

where

Invested Capital(A: . 20 )
=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))
= - - ( - max(0, - +))
=

Invested Capital(A: . 20 )
=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))
= - - ( - max(0, - +))
=

Arab Development & Real Estate Investment's annualized Return on Invested Capital (ROIC %) for the quarter that ended in . 20 is calculated as:

ROIC % (Q: . 20 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: . 20 ) + Invested Capital (Q: . 20 ))/ count )
= * ( 1 - % )/( ( + )/ )
=/
= %

where

Invested Capital(Q: . 20 )
=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))
= - - ( - max(0, - +))
=

Invested Capital(Q: . 20 )
=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))
= - - ( - max(0, - +))
=

Note: The Operating Income data used here is one times the annual (. 20) 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 ROIC % →
What does a ROIC % of 0.00% mean?
Arab Development & Real Estate Investment (CAI:ADRI) has a ROIC % of 0.00% as of . 20. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Arab Development & Real Estate Investment and its competitors.
Is Arab Development & Real Estate Investment's ROIC % too high?
Arab Development & Real Estate Investment's current ROIC % is 0.00%. Overall, Arab Development & Real Estate Investment has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Arab Development & Real Estate Investment's ROIC % compare to ?
Arab Development & Real Estate Investment's ROIC % of 0.00% can be compared against companies in the Real Estate industry. The industry median ROIC % is 2.19. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Real Estate company?
The median ROIC % among Real Estate companies is 2.19, based on 1,760 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % 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 ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Arab Development & Real Estate Investment and its competitors. For the Real Estate industry, the median ROIC % is 2.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Arab Development & Real Estate Investment's current ROIC % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arab Development & Real Estate Investment stock overvalued right now?
Arab Development & Real Estate Investment (CAI:ADRI) has a current ROIC % of 0.00%. The current ROIC % is 0.00%. Arab Development & Real Estate Investment's overall GF Score™ is 11/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Arab Development & Real Estate Investment (CAI:ADRI), the current ROIC % is 0.00% as of . 20. 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.

Arab Development & Real Estate Investment Business Description

Comparable Companies
Address 29 3a Street, Corniche El Nil-Villas, New Banha, Banha, EGY
Arab Development & Real Estate Investment operates in the real estate industry. The company is engaged in the investment, and development of commercial and housing properties.
11GF Score

Get the complete analysis for CAI:ADRI

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

E£7.32
Price