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Gedik Yatirim Menkul Degerler ASIST:GEDIK -1.62%56 Return-on-Tangible-Equity is 11.07% as of Sep. 2025, which is 56% below its 10-year median of 25.01. GuruFocus rates IST:GEDIK with a GF Score™ of 56/100 and a GF Value™ of ₺48.85 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 782 Capital Markets companies, Gedik Yatirim Menkul Degerler AS ranks better than 87.34% on this metric.
The historical rank and industry rank for Gedik Yatirim Menkul Degerler AS's Return-on-Tangible-Equity or its related term are showing as below:
IST:GEDIK'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -25.04 Med: 25.01 Max: 67.52
Current: 33.52
During the past 13 years, Gedik Yatirim Menkul Degerler AS's highest Return-on-Tangible-Equity was 67.52%. The lowest was -25.04%. And the median was 25.01%.
IST:GEDIK's Return-on-Tangible-Equity is ranked better than 87.34% of 782
companies
in the Capital Markets industry
Industry Median: 6.52
vs IST:GEDIK: 33.52
Gedik Yatirim Menkul Degerler AS (IST:GEDIK) Return-on-Tangible-Equity Explanation
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
Gedik Yatirim Menkul Degerler AS Return-on-Tangible-Equity Related Terms
Gedik Yatirim Menkul Degerler AS Return-on-Tangible-Equity Historical Data
* 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.
Gedik Yatirim Menkul Degerler AS Return-on-Tangible-Equity Chart
IST:GEDIK vs MS, GS, SCHW: Return-on-Tangible-Equity Comparison
For the Capital Markets subindustry, Gedik Yatirim Menkul Degerler AS's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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.
Gedik Yatirim Menkul Degerler AS Return-on-Tangible-Equity vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Gedik Yatirim Menkul Degerler AS's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Gedik Yatirim Menkul Degerler AS's Return-on-Tangible-Equity falls into.
* 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-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is four times the quarterly (Sep. 2025) net income data.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of 11.07% mean?
Gedik Yatirim Menkul Degerler AS (IST:GEDIK) has a Return-on-Tangible-Equity of 11.07% as of Sep. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Gedik Yatirim Menkul Degerler AS and its competitors. This is 56% below median its historical median of 25.01. According to the industry distribution chart, Gedik Yatirim Menkul Degerler AS ranks #99 out of 782 companies in the Capital Markets industry, placing it in the top 12.7%.
Is Gedik Yatirim Menkul Degerler AS's Return-on-Tangible-Equity too high?
Gedik Yatirim Menkul Degerler AS's current Return-on-Tangible-Equity of 11.07% is 56% below median its 10-year median of 25.01. The Capital Markets industry median Return-on-Tangible-Equity is 6.52. Gedik Yatirim Menkul Degerler AS's value of 11.07% is 69.8% above this industry median. Based on the distribution chart, Gedik Yatirim Menkul Degerler AS ranks #99 out of 782 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Gedik Yatirim Menkul Degerler AS has a GF Score™ of 56/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Gedik Yatirim Menkul Degerler AS's Return-on-Tangible-Equity compare to MS and GS?
According to the Capital Markets industry distribution chart, Gedik Yatirim Menkul Degerler AS ranks #99 out of 782 companies for Return-on-Tangible-Equity. This places Gedik Yatirim Menkul Degerler AS in the top 13% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Equity is 6.52. Gedik Yatirim Menkul Degerler AS's value of 11.07% is 69.8% above this benchmark. While the company's 10-year median is 25.01 vs. the industry median of 6.52, Gedik 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-Equity for a Capital Markets company?
The median Return-on-Tangible-Equity among Capital Markets companies is 6.52, based on 782 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Gedik Yatirim Menkul Degerler AS's current Return-on-Tangible-Equity of 11.07% is 69.8% 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-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Gedik Yatirim Menkul Degerler AS and its competitors. For the Capital Markets industry, the median Return-on-Tangible-Equity is 6.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gedik Yatirim Menkul Degerler AS's current Return-on-Tangible-Equity is 11.07%, which is 56% below median its own 10-year median of 25.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gedik Yatirim Menkul Degerler AS stock overvalued right now?
Based on GuruFocus' analysis, Gedik Yatirim Menkul Degerler AS (IST:GEDIK) is currently considered Possible Value Trap. The stock's GF Value™ is ₺48.85, compared to a current price of ₺6.66 — trading 86.4% below its estimated fair value. The current Return-on-Tangible-Equity is 11.07%, which is 56% below median its 10-year median of 25.01 and 69.8% above the Capital Markets industry median of 6.52. Gedik Yatirim Menkul Degerler AS's overall GF Score™ is 56/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Gedik Yatirim Menkul Degerler AS (IST:GEDIK), the current Return-on-Tangible-Equity is 11.07% as of Sep. 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 Gedik Yatirim Menkul Degerler AS (IST:GEDIK) Overvalued in 2026?
Based on GuruFocus' analysis, Gedik Yatirim Menkul Degerler AS stock appears to be undervalued.
The current stock price of ₺6.66 is trading 86.4% below its estimated GF Value™ of ₺48.85.
GuruFocus considers Gedik Yatirim Menkul Degerler AS to be Possible Value Trap.
Key valuation signals for IST:GEDIK:
Return-on-Tangible-Equity: 11.07% (56% below median its 10-year median of 25.01)
GF Value™: ₺48.85 vs. price of ₺6.66 (86.4% below fair value)
Industry Position: 69.8% above the Capital Markets median (#99 of 782)
No single metric tells the full story. See the IST:GEDIK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Gedik Yatirim Menkul Degerler AS Business Description
Gedik Yatirim Menkul Degerler AS is an investment banking advisory and brokerage company. It provides brokerage services, Investment Advisory, and Portfolio Management. Its services include securities trading; economy and company research; futures and options; asset management; and brokerage services for institutional investors.
56GF Score
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Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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