Lotte Rakhat JSC (XKAZ:RAHT) Return-on-Tangible-Asset: 4.10% (As of Mar. 2026) — 71% Below Median

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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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Founder & CEO of GuruFocus
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XKAZ:RAHT Lotte Rakhat JSC XKAZ:RAHT
77 GF Score
Price ₸13,100.00
GF Value ₸19,460.24
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Lotte Rakhat JSC Return-on-Tangible-Asset?

Lotte Rakhat JSC XKAZ:RAHT -0.76% 77 Return-on-Tangible-Asset is 4.10% as of Mar. 2026, which is 71% below its 10-year median of 14.01. GuruFocus rates XKAZ:RAHT with a GF Score™ of 77/100 and a GF Value™ of ₸19,460.24 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,997 Consumer Packaged Goods companies, Lotte Rakhat JSC ranks worse than 51.98% 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. Lotte Rakhat JSC's annualized Net Income for the quarter that ended in Mar. 2026 was ₸3,370 Mil. Lotte Rakhat JSC's average total tangible assets for the quarter that ended in Mar. 2026 was ₸82,150 Mil. Therefore, Lotte Rakhat JSC's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 was 4.10%.

The historical rank and industry rank for Lotte Rakhat JSC's Return-on-Tangible-Asset or its related term are showing as below:

XKAZ:RAHT' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: 3.29   Med: 14.01   Max: 18.32
Current: 3.29

During the past 13 years, Lotte Rakhat JSC's highest Return-on-Tangible-Asset was 18.32%. The lowest was 3.29%. And the median was 14.01%.

XKAZ:RAHT's Return-on-Tangible-Asset is ranked worse than
51.98% of 1997 companies
in the Consumer Packaged Goods industry
Industry Median: 3.5 vs XKAZ:RAHT: 3.29

Lotte Rakhat JSC  (XKAZ:RAHT) 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.


Lotte Rakhat JSC Return-on-Tangible-Asset Related Terms


Lotte Rakhat JSC Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for Lotte Rakhat JSC'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.

Lotte Rakhat JSC Return-on-Tangible-Asset Chart

Lotte Rakhat JSC Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Return-on-Tangible-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.18 11.22 13.12 12.40 8.47

Lotte Rakhat JSC Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Mar26
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 5.95 6.95 4.08 5.06 4.10

XKAZ:RAHT vs MDLZ, HSY, TR: Return-on-Tangible-Asset Comparison

For the Confectioners subindustry, Lotte Rakhat JSC'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.


Lotte Rakhat JSC Return-on-Tangible-Asset vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Lotte Rakhat JSC's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where Lotte Rakhat JSC's Return-on-Tangible-Asset falls into.


XKAZ:RAHT
77GF Score
Lotte Rakhat JSC XKAZ:RAHT
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lotte Rakhat JSC Return-on-Tangible-Asset Calculation

Lotte Rakhat JSC's annualized Return-on-Tangible-Asset for the fiscal year that ended in Dec. 2024 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Dec. 2024 )  (A: Dec. 2023 )(A: Dec. 2024 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Dec. 2024 )  (A: Dec. 2023 )(A: Dec. 2024 )
=6307.82/( (72852.637+76097.599)/ 2 )
=6307.82/74475.118
=8.47 %

Lotte Rakhat JSC's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Sep. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Sep. 2025 )(Q: Mar. 2026 )
=3370.352/( (79166.75+85132.931)/ 2 )
=3370.352/82149.8405
=4.10 %

* 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 (Mar. 2026) net income data.

What does a Return-on-Tangible-Asset of 4.10% mean?
Lotte Rakhat JSC (XKAZ:RAHT) has a Return-on-Tangible-Asset of 4.10% as of Mar. 2026. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Lotte Rakhat JSC and its competitors. This is 71% below median its historical median of 14.01. Over the past decade, Lotte Rakhat JSC's Return-on-Tangible-Asset has ranged from 3.29 to 18.32. According to the industry distribution chart, Lotte Rakhat JSC ranks #1038 out of 1997 companies in the Consumer Packaged Goods industry, placing it in the top 52%.
Is Lotte Rakhat JSC's Return-on-Tangible-Asset too high?
Lotte Rakhat JSC's current Return-on-Tangible-Asset of 4.10% is 71% below median its 10-year median of 14.01. Over the past 10 years, this metric has ranged from a low of 3.29 to a high of 18.32. The Consumer Packaged Goods industry median Return-on-Tangible-Asset is 3.50. Lotte Rakhat JSC's value of 4.10% is 17.1% above this industry median. Based on the distribution chart, Lotte Rakhat JSC ranks #1038 out of 1997 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Lotte Rakhat JSC has a GF Score™ of 77/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Lotte Rakhat JSC's Return-on-Tangible-Asset compare to MDLZ and HSY?
According to the Consumer Packaged Goods industry distribution chart, Lotte Rakhat JSC ranks #1038 out of 1997 companies for Return-on-Tangible-Asset. This places Lotte Rakhat JSC in the lower half of its industry. The industry median Return-on-Tangible-Asset is 3.50. Lotte Rakhat JSC's value of 4.10% is 17.1% above this benchmark. Historically, Lotte Rakhat JSC's own Return-on-Tangible-Asset has ranged from 3.29 to 18.32 over the past decade. While the company's 10-year median is 14.01 vs. the industry median of 3.50, Lotte Rakhat JSC 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 Consumer Packaged Goods company?
The median Return-on-Tangible-Asset among Consumer Packaged Goods companies is 3.50, based on 1,997 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. Lotte Rakhat JSC's current Return-on-Tangible-Asset of 4.10% is 17.1% 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 Lotte Rakhat JSC and its competitors. For the Consumer Packaged Goods industry, the median Return-on-Tangible-Asset is 3.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lotte Rakhat JSC's current Return-on-Tangible-Asset is 4.10%, which is 71% below median its own 10-year median of 14.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lotte Rakhat JSC stock overvalued right now?
Based on GuruFocus' analysis, Lotte Rakhat JSC (XKAZ:RAHT) is currently considered Possible Value Trap. The stock's GF Value™ is ₸19,460.24, compared to a current price of ₸13,100.00 — trading 32.7% below its estimated fair value. The current Return-on-Tangible-Asset is 4.10%, which is 71% below median its 10-year median of 14.01 and 17.1% above the Consumer Packaged Goods industry median of 3.50. Lotte Rakhat JSC's overall GF Score™ is 77/100 with 6 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 Lotte Rakhat JSC (XKAZ:RAHT), the current Return-on-Tangible-Asset is 4.10% 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 Lotte Rakhat JSC (XKAZ:RAHT) Overvalued in 2026?

Based on GuruFocus' analysis, Lotte Rakhat JSC stock appears to be undervalued. The current stock price of ₸13,100.00 is trading 32.7% below its estimated GF Value™ of ₸19,460.24. GuruFocus considers Lotte Rakhat JSC to be Possible Value Trap.

Key valuation signals for XKAZ:RAHT:

  • Return-on-Tangible-Asset: 4.10% (71% below median its 10-year median of 14.01)
  • GF Value™: ₸19,460.24 vs. price of ₸13,100.00 (32.7% below fair value)
  • GF Score™: 77/100 with 6 warning signs
  • Industry Position: 17.1% above the Consumer Packaged Goods median (#1038 of 1997)

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


Lotte Rakhat JSC Business Description

Address 2a, Zenkov Street, Almaty, KAZ, 050002
Lotte Rakhat JSC is engaged in the production, wholesale, and retail trade of confectionery products. Its products include sweets, chocolates, caramel, candies, toffees, cookies, fruit jellies, biscuits, waffles, as well as semi-products such as cocoa powder and cocoa butter, among others. Geographically, the company mainly operates in the Republic of Kazakhstan.
77GF Score

Get the complete analysis for XKAZ:RAHT

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

₸13,100.00
Price
₸19,460.24
GF Value