Sinai Cement (CAI:SCEM) 3-Year ROIIC % : -251.23% (As of Dec. 2024)


CAI:SCEM Sinai Cement CAI:SCEM
38 GF Score
Price E£62.61
GF Value E£23.88
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Sinai Cement 3-Year ROIIC %?

Sinai Cement CAI:SCEM +0.74% 38 3-Year ROIIC % is -251.23 as of Dec. 2024. GuruFocus rates CAI:SCEM with a GF Score™ of 38/100 and a GF Value™ of E£23.88 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 382 Building Materials companies, Sinai Cement ranks worse than 96.86% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. Sinai Cement's 3-Year ROIIC % for the quarter that ended in Dec. 2024 was -251.23%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Sinai Cement's 3-Year ROIIC % or its related term are showing as below:

CAI:SCEM's 3-Year ROIIC % is ranked worse than
96.86% of 382 companies
in the Building Materials industry
Industry Median: 5.185 vs CAI:SCEM: -251.23

Sinai Cement  (CAI:SCEM) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Sinai Cement 3-Year ROIIC % Related Terms


Sinai Cement 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Sinai Cement's 3-Year ROIIC % 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.

Sinai Cement 3-Year ROIIC % Chart

Sinai Cement Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
3-Year ROIIC %
0.00 0.00 0.00 53.76 -251.23

Sinai Cement Semi-Annual Data
Dec20 Dec21 Dec22 Dec23 Dec24
3-Year ROIIC % 0.00 0.00 0.00 53.76 -251.23

CAI:SCEM vs CRH, VMC, MLM: 3-Year ROIIC % Comparison

For the Building Materials subindustry, Sinai Cement's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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.


Sinai Cement 3-Year ROIIC % vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Sinai Cement's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Sinai Cement's 3-Year ROIIC % falls into.


CAI:SCEM
38GF Score
Sinai Cement CAI:SCEM
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sinai Cement 3-Year ROIIC % Calculation

Sinai Cement's 3-Year ROIIC % for the quarter that ended in Dec. 2024 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 1457.7935889 (Dec. 2024) - -165.6506906 (Dec. 2021) )/( 2953.733 (Dec. 2024) - 3599.94 (Dec. 2021) )
=1623.4442795/-646.207
=-251.23%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of -251.23 mean?
Sinai Cement (CAI:SCEM) has a 3-Year ROIIC % of -251.23 as of Dec. 2024. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Sinai Cement and its competitors. According to the industry distribution chart, Sinai Cement ranks #370 out of 382 companies in the Building Materials industry, placing it in the top 96.9%.
Is Sinai Cement's 3-Year ROIIC % too high?
Sinai Cement's current 3-Year ROIIC % is -251.23. Based on the distribution chart, Sinai Cement ranks #370 out of 382 companies in the Building Materials industry, which is in the bottom quartile relative to peers. Overall, Sinai Cement has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sinai Cement's 3-Year ROIIC % compare to CRH and VMC?
According to the Building Materials industry distribution chart, Sinai Cement ranks #370 out of 382 companies for 3-Year ROIIC %. This places Sinai Cement in the lower half of its industry. The industry median 3-Year ROIIC % is 5.19. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Building Materials company?
The median 3-Year ROIIC % among Building Materials companies is 5.19, based on 382 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Sinai Cement and its competitors. For the Building Materials industry, the median 3-Year ROIIC % is 5.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sinai Cement's current 3-Year ROIIC % is -251.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sinai Cement stock overvalued right now?
Based on GuruFocus' analysis, Sinai Cement (CAI:SCEM) is currently considered Significantly Overvalued. The stock's GF Value™ is E£23.88, compared to a current price of E£62.61 — trading 162.2% above its estimated fair value. The current 3-Year ROIIC % is -251.23. Sinai Cement's overall GF Score™ is 38/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Sinai Cement (CAI:SCEM), the current 3-Year ROIIC % is -251.23 as of Dec. 2024. 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 Sinai Cement (CAI:SCEM) Overvalued in 2026?

Based on GuruFocus' analysis, Sinai Cement stock appears to be overvalued. The current stock price of E£62.61 is trading 162.2% above its estimated GF Value™ of E£23.88. GuruFocus considers Sinai Cement to be Significantly Overvalued.

Key valuation signals for CAI:SCEM:

  • 3-Year ROIIC %: -251.23
  • GF Value™: E£23.88 vs. price of E£62.61 (162.2% above fair value)
  • GF Score™: 38/100 with 7 warning signs

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


Sinai Cement Business Description

Address Cairo Ain Sokhna New Road, District 5, Kilo 9, Katameya, Cairo, EGY, 11439
Sinai Cement is engaged in the production of cement and related products along with packaging of bags.
38GF Score

Get the complete analysis for CAI:SCEM

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

E£62.61
Price
E£23.88
GF Value