Osmanli Yatirim Menkul Degerler AS (IST:OSMEN) Return-on-Tangible-Asset: 12.53% (As of Dec. 2025) — 18% Above Median

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IST:OSMEN Osmanli Yatirim Menkul Degerler AS IST:OSMEN
74 GF Score
Price ₺8.18
GF Value ₺17.45
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Osmanli Yatirim Menkul Degerler AS Return-on-Tangible-Asset?

Osmanli Yatirim Menkul Degerler AS IST:OSMEN -0.37% 74 Return-on-Tangible-Asset is 12.53% as of Dec. 2025, which is 18% above its 10-year median of 10.62. GuruFocus rates IST:OSMEN with a GF Score™ of 74/100 and a GF Value™ of ₺17.45 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 818 Capital Markets companies, Osmanli Yatirim Menkul Degerler AS ranks better than 71.03% on this metric.

Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. Osmanli Yatirim Menkul Degerler AS's annualized Net Income for the quarter that ended in Dec. 2025 was ₺638 Mil. Osmanli Yatirim Menkul Degerler AS's average total tangible assets for the quarter that ended in Dec. 2025 was ₺5,094 Mil. Therefore, Osmanli Yatirim Menkul Degerler AS's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 was 12.53%.

The historical rank and industry rank for Osmanli Yatirim Menkul Degerler AS's Return-on-Tangible-Asset or its related term are showing as below:

IST:OSMEN' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: 0.23   Med: 10.62   Max: 19.22
Current: 4.54

During the past 13 years, Osmanli Yatirim Menkul Degerler AS's highest Return-on-Tangible-Asset was 19.22%. The lowest was 0.23%. And the median was 10.62%.

IST:OSMEN's Return-on-Tangible-Asset is ranked better than
71.03% of 818 companies
in the Capital Markets industry
Industry Median: 1.54 vs IST:OSMEN: 4.54

Osmanli Yatirim Menkul Degerler AS  (IST:OSMEN) Return-on-Tangible-Asset Explanation

Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.


Be Aware

Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months 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. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a company’s tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.


Osmanli Yatirim Menkul Degerler AS Return-on-Tangible-Asset Related Terms


Osmanli Yatirim Menkul Degerler AS Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for Osmanli Yatirim Menkul Degerler AS's Return-on-Tangible-Asset 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.

Osmanli Yatirim Menkul Degerler AS Return-on-Tangible-Asset Chart

Osmanli Yatirim Menkul Degerler AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.77 15.20 19.22 8.59 4.08

Osmanli Yatirim Menkul Degerler AS Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Return-on-Tangible-Asset 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 -11.80 1.63 -5.01 7.39 12.53

IST:OSMEN vs MS, GS, SCHW: Return-on-Tangible-Asset Comparison

For the Capital Markets subindustry, Osmanli Yatirim Menkul Degerler AS's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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.


Osmanli Yatirim Menkul Degerler AS Return-on-Tangible-Asset vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Osmanli Yatirim Menkul Degerler AS's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where Osmanli Yatirim Menkul Degerler AS's Return-on-Tangible-Asset falls into.


IST:OSMEN
74GF Score
Osmanli Yatirim Menkul Degerler AS IST:OSMEN
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Osmanli Yatirim Menkul Degerler AS Return-on-Tangible-Asset Calculation

Osmanli Yatirim Menkul Degerler AS's annualized Return-on-Tangible-Asset for the fiscal year that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=208.076/( (4800.344+5389.87)/ 2 )
=208.076/5095.107
=4.08 %

Osmanli Yatirim Menkul Degerler AS's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Sep. 2025 )(Q: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Sep. 2025 )(Q: Dec. 2025 )
=638.244/( (4798.302+5389.87)/ 2 )
=638.244/5094.086
=12.53 %

* 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.

In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Dec. 2025) net income data.

What does a Return-on-Tangible-Asset of 12.53% mean?
Osmanli Yatirim Menkul Degerler AS (IST:OSMEN) has a Return-on-Tangible-Asset of 12.53% as of Dec. 2025. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Osmanli Yatirim Menkul Degerler AS and its competitors. This is 18% above median its historical median of 10.62. Over the past decade, Osmanli Yatirim Menkul Degerler AS's Return-on-Tangible-Asset has ranged from 0.23 to 19.22. According to the industry distribution chart, Osmanli Yatirim Menkul Degerler AS ranks #237 out of 818 companies in the Capital Markets industry, placing it in the top 29%.
Is Osmanli Yatirim Menkul Degerler AS's Return-on-Tangible-Asset too high?
Osmanli Yatirim Menkul Degerler AS's current Return-on-Tangible-Asset of 12.53% is 18% above median its 10-year median of 10.62. Over the past 10 years, this metric has ranged from a low of 0.23 to a high of 19.22. The Capital Markets industry median Return-on-Tangible-Asset is 1.54. Osmanli Yatirim Menkul Degerler AS's value of 12.53% is 713.6% above this industry median. Based on the distribution chart, Osmanli Yatirim Menkul Degerler AS ranks #237 out of 818 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Osmanli Yatirim Menkul Degerler AS has a GF Score™ of 74/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Osmanli Yatirim Menkul Degerler AS's Return-on-Tangible-Asset compare to MS and GS?
According to the Capital Markets industry distribution chart, Osmanli Yatirim Menkul Degerler AS ranks #237 out of 818 companies for Return-on-Tangible-Asset. This puts Osmanli Yatirim Menkul Degerler AS in the upper half of its industry. The industry median Return-on-Tangible-Asset is 1.54. Osmanli Yatirim Menkul Degerler AS's value of 12.53% is 713.6% above this benchmark. Historically, Osmanli Yatirim Menkul Degerler AS's own Return-on-Tangible-Asset has ranged from 0.23 to 19.22 over the past decade. While the company's 10-year median is 10.62 vs. the industry median of 1.54, Osmanli Yatirim Menkul Degerler AS has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Asset for a Capital Markets company?
The median Return-on-Tangible-Asset among Capital Markets companies is 1.54, based on 818 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Osmanli Yatirim Menkul Degerler AS's current Return-on-Tangible-Asset of 12.53% is 713.6% above 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Osmanli Yatirim Menkul Degerler AS and its competitors. For the Capital Markets industry, the median Return-on-Tangible-Asset is 1.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Osmanli Yatirim Menkul Degerler AS's current Return-on-Tangible-Asset is 12.53%, which is 18% above median its own 10-year median of 10.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Osmanli Yatirim Menkul Degerler AS stock overvalued right now?
Based on GuruFocus' analysis, Osmanli Yatirim Menkul Degerler AS (IST:OSMEN) is currently considered Possible Value Trap. The stock's GF Value™ is ₺17.45, compared to a current price of ₺8.18 — trading 53.1% below its estimated fair value. The current Return-on-Tangible-Asset is 12.53%, which is 18% above median its 10-year median of 10.62 and 713.6% above the Capital Markets industry median of 1.54. Osmanli Yatirim Menkul Degerler AS's overall GF Score™ is 74/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Osmanli Yatirim Menkul Degerler AS (IST:OSMEN), the current Return-on-Tangible-Asset is 12.53% as of Dec. 2025. 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 Osmanli Yatirim Menkul Degerler AS (IST:OSMEN) Overvalued in 2026?

Based on GuruFocus' analysis, Osmanli Yatirim Menkul Degerler AS stock appears to be undervalued. The current stock price of ₺8.18 is trading 53.1% below its estimated GF Value™ of ₺17.45. GuruFocus considers Osmanli Yatirim Menkul Degerler AS to be Possible Value Trap.

Key valuation signals for IST:OSMEN:

  • Return-on-Tangible-Asset: 12.53% (18% above median its 10-year median of 10.62)
  • GF Value™: ₺17.45 vs. price of ₺8.18 (53.1% below fair value)
  • GF Score™: 74/100 with 5 warning signs
  • Industry Position: 713.6% above the Capital Markets median (#237 of 818)

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


Osmanli Yatirim Menkul Degerler AS Business Description

Address Buyukdere Caddesi Nurol Plaza, 257 Block B, Floor 8, Maslak, Istanbull, TUR, 34398
Osmanli Yatirim Menkul Degerler AS offers brokerage and investment services. The company also provides portfolio & fund management services, and trading platforms.
74GF Score

Get the complete analysis for IST:OSMEN

Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺8.18
Price
₺17.45
GF Value