Naeem Holding (CAI:NAHO) ROIC %: 1.14% (As of Mar. 2026)


CAI:NAHO Naeem Holding CAI:NAHO
33 GF Score
Price $0.10
GF Value $0.14
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Naeem Holding ROIC %?

Naeem Holding CAI:NAHO -0.96% 33 ROIC % is 1.14% as of Mar. 2026. GuruFocus rates CAI:NAHO with a GF Score™ of 33/100 and a GF Value™ of $0.14 (Modestly Undervalued). The stock has 7 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 %. Naeem Holding's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was 1.14%.

As of today (2026-07-11), Naeem Holding's WACC % is 15.18%. Naeem Holding's ROIC % is 1.25% (calculated using TTM income statement data). Naeem Holding earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Naeem Holding  (CAI:NAHO) 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, Naeem Holding's WACC % is 15.18%. Naeem Holding's ROIC % is 1.25% (calculated using TTM income statement data). Naeem Holding 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.


Naeem Holding ROIC % Related Terms


Naeem Holding ROIC % Historical Data

* Premium members only.

The historical data trend for Naeem Holding'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.

Naeem Holding ROIC % Chart

Naeem Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.96 0.45 0.18 1.30 0.87

Naeem Holding Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROIC % 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 -0.24 1.73 1.18 0.37 1.14

CAI:NAHO vs MS, GS, SCHW: ROIC % Comparison

For the Capital Markets subindustry, Naeem Holding'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.


Naeem Holding ROIC % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Naeem Holding's ROIC % distribution charts can be found below:

* The bar in red indicates where Naeem Holding's ROIC % falls into.


CAI:NAHO
33GF Score
Naeem Holding CAI:NAHO
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Naeem Holding ROIC % Calculation

Naeem Holding's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROIC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=1.515 * ( 1 - 0% )/( (193.64 + 156.419)/ 2 )
=1.515/175.0295
=0.87 %

where

Naeem Holding's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Mar. 2026 is calculated as:

ROIC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=1.728 * ( 1 - 0% )/( (156.419 + 145.723)/ 2 )
=1.728/151.071
=1.14 %

where

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) 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 1.14% mean?
Naeem Holding (CAI:NAHO) has a ROIC % of 1.14% as of Mar. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Naeem Holding and its competitors.
Is Naeem Holding's ROIC % too high?
Naeem Holding's current ROIC % is 1.14%. The Capital Markets industry median ROIC % is 1.34. Naeem Holding's value of 1.14% is 14.6% below this industry median. Overall, Naeem Holding has a GF Score™ of 33/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Naeem Holding's ROIC % compare to MS and GS?
Naeem Holding's ROIC % of 1.14% can be compared against companies in the Capital Markets industry. The industry median ROIC % is 1.34. Naeem Holding's value of 1.14% is 14.6% below this benchmark. 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 Capital Markets company?
The median ROIC % among Capital Markets companies is 1.34, based on 694 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. Naeem Holding's current ROIC % of 1.14% is 14.6% below 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 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 Naeem Holding and its competitors. For the Capital Markets industry, the median ROIC % is 1.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Naeem Holding's current ROIC % is 1.14%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Naeem Holding stock overvalued right now?
Based on GuruFocus' analysis, Naeem Holding (CAI:NAHO) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.14, compared to a current price of $0.10 — trading 26.4% below its estimated fair value. The current ROIC % is 1.14% and 14.6% below the Capital Markets industry median of 1.34. Naeem Holding's overall GF Score™ is 33/100 with 7 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 Naeem Holding (CAI:NAHO), the current ROIC % is 1.14% 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 Naeem Holding (CAI:NAHO) Overvalued in 2026?

Based on GuruFocus' analysis, Naeem Holding stock appears to be undervalued. The current stock price of $0.10 is trading 26.4% below its estimated GF Value™ of $0.14. GuruFocus considers Naeem Holding to be Modestly Undervalued.

Key valuation signals for CAI:NAHO:

  • ROIC %: 1.14%
  • GF Value™: $0.14 vs. price of $0.10 (26.4% below fair value)
  • GF Score™: 33/100 with 7 warning signs
  • Industry Position: 14.6% below the Capital Markets median

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


Naeem Holding Business Description

Other Exchanges NAHO:United Arab Emirates
Address Km 28 Cairo Alexandria Road, Building B16, Phase 1, P.O. Box 61, Smart Village, 6th of October City, Giza, EGY, 12577
Naeem Holding is Egypt based company that operates in the financial industry. The services provided by the company are investment banking services, security brokerage, asset management, and securities research. Its business lines are Securities Brokerage, Asset Management, Investment Banking, Gold Trading, and Research.
33GF Score

Get the complete analysis for CAI:NAHO

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

$0.10
Price
$0.14
GF Value