Sinai Cement (CAI:SCEM) Short-Term Debt: E£477 Mil (As of Dec. 2024)

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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.
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CAI:SCEM Sinai Cement CAI:SCEM
38 GF Score
Price E£67.33
GF Value E£23.89
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Sinai Cement Short-Term Debt?

Sinai Cement CAI:SCEM +7.90% 38 Short-Term Debt is E£477 Mil as of Dec. 2024. GuruFocus rates CAI:SCEM with a GF Score™ of 38/100 and a GF Value™ of E£23.89 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Sinai Cement's Short-Term Debt for the quarter that ended in Dec. 2024 was E£477 Mil.

Sinai Cement's quarterly Short-Term Debt increased from Dec. 2022 (E£2,204 Mil) to Dec. 2023 (E£2,575 Mil) but then declined from Dec. 2023 (E£2,575 Mil) to Dec. 2024 (E£477 Mil).

Sinai Cement's annual Short-Term Debt increased from Dec. 2022 (E£2,204 Mil) to Dec. 2023 (E£2,575 Mil) but then declined from Dec. 2023 (E£2,575 Mil) to Dec. 2024 (E£477 Mil).

Sinai Cement Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Sinai Cement Short-Term Debt Related Terms

Sinai Cement Short-Term Debt Historical Data

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The historical data trend for Sinai Cement's Short-Term Debt 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 Short-Term Debt Chart

Sinai Cement Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
0.00 2,234.44 2,203.64 2,575.03 476.95

Sinai Cement Semi-Annual Data
Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt 0.00 2,234.44 2,203.64 2,575.03 476.95
CAI:SCEM
38GF Score
Sinai Cement CAI:SCEM
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of E£477 Mil mean?
Sinai Cement (CAI:SCEM) has a Short-Term Debt of E£477 Mil as of Dec. 2024.
Is Sinai Cement's Short-Term Debt too high?
Sinai Cement's current Short-Term Debt is E£477 Mil. 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 Short-Term Debt compare to CRH and VMC?
Sinai Cement's Short-Term Debt of E£477 Mil can be compared against companies in the Building Materials industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Building Materials company?
A good Short-Term Debt depends on the Building Materials industry context. However, Short-Term Debt 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Sinai Cement's current Short-Term Debt is E£477 Mil. 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£23.89, compared to a current price of E£67.33 — trading 181.8% above its estimated fair value. The current Short-Term Debt is E£477 Mil. 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 Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Sinai Cement (CAI:SCEM), the current Short-Term Debt is E£477 Mil 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£67.33 is trading 181.8% above its estimated GF Value™ of E£23.89. GuruFocus considers Sinai Cement to be Significantly Overvalued.

Key valuation signals for CAI:SCEM:

  • Short-Term Debt: E£477 Mil
  • GF Value™: E£23.89 vs. price of E£67.33 (181.8% 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

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

E£67.33
Price
E£23.89
GF Value