Ensari Sinai Yatirimlar AS (IST:ENSRI) ROA %: -6.89% (As of Dec. 2025)


IST:ENSRI Ensari Sinai Yatirimlar AS IST:ENSRI
77 GF Score
Price ₺6.37
GF Value ₺5.36
Valuation Modestly Overvalued
! 8 Warning Signs
View Full Analysis

What is Ensari Sinai Yatirimlar AS ROA %?

Ensari Sinai Yatirimlar AS IST:ENSRI -5.49% 77 ROA % is -6.89% as of Dec. 2025. GuruFocus rates IST:ENSRI with a GF Score™ of 77/100 and a GF Value™ of ₺5.36 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 1,069 Manufacturing - Apparel & Accessories companies, Ensari Sinai Yatirimlar AS ranks worse than 80.54% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Ensari Sinai Yatirimlar AS's annualized Net Income for the quarter that ended in Dec. 2025 was ₺-151.9 Mil. Ensari Sinai Yatirimlar AS's average Total Assets over the quarter that ended in Dec. 2025 was ₺2,204.2 Mil. Therefore, Ensari Sinai Yatirimlar AS's annualized ROA % for the quarter that ended in Dec. 2025 was -6.89%.

The historical rank and industry rank for Ensari Sinai Yatirimlar AS's ROA % or its related term are showing as below:

IST:ENSRI' s ROA % Range Over the Past 10 Years
Min: -3.27   Med: 4.94   Max: 16.81
Current: -3.27

During the past 7 years, Ensari Sinai Yatirimlar AS's highest ROA % was 16.81%. The lowest was -3.27%. And the median was 4.94%.

IST:ENSRI's ROA % is ranked worse than
80.54% of 1069 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 1.95 vs IST:ENSRI: -3.27

Ensari Sinai Yatirimlar AS  (IST:ENSRI) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Dec. 2025 )
=Net Income/Total Assets
=-151.932/2204.21
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-151.932 / 320.416)*(320.416 / 2204.21)
=Net Margin %*Asset Turnover
=-47.42 %*0.1454
=-6.89 %

Note: The Net Income data used here is four times the quarterly (Dec. 2025) net income data. The Revenue data used here is four times the quarterly (Dec. 2025) revenue 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.


Be Aware

Like ROE, ROA % 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. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % 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 ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Ensari Sinai Yatirimlar AS ROA % Related Terms


Ensari Sinai Yatirimlar AS ROA % Historical Data

* Premium members only.

The historical data trend for Ensari Sinai Yatirimlar AS's ROA % 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.

Ensari Sinai Yatirimlar AS ROA % Chart

Ensari Sinai Yatirimlar AS Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial 12.22 -3.15 16.81 12.47 -3.25

Ensari Sinai Yatirimlar AS Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
ROA % 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 77.64 -7.41 2.15 -0.61 -6.89

Ensari Sinai Yatirimlar AS ROA % Competitor Comparison

For the Textile Manufacturing subindustry, Ensari Sinai Yatirimlar AS's ROA %, along with its competitors' market caps and ROA % 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.


Ensari Sinai Yatirimlar AS ROA % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Ensari Sinai Yatirimlar AS's ROA % distribution charts can be found below:

* The bar in red indicates where Ensari Sinai Yatirimlar AS's ROA % falls into.


IST:ENSRI
77GF Score
Ensari Sinai Yatirimlar AS IST:ENSRI
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ensari Sinai Yatirimlar AS ROA % Calculation

Ensari Sinai Yatirimlar AS's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=-75.831/( (2422.564+2249.149)/ 2 )
=-75.831/2335.8565
=-3.25 %

Ensari Sinai Yatirimlar AS's annualized ROA % for the quarter that ended in Dec. 2025 is calculated as:

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Sep. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=-151.932/( (2159.271+2249.149)/ 2 )
=-151.932/2204.21
=-6.89 %

* 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 ROA %, the net income of the last fiscal year and the average total 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. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of -6.89% mean?
Ensari Sinai Yatirimlar AS (IST:ENSRI) has a ROA % of -6.89% as of Dec. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Ensari Sinai Yatirimlar AS and its competitors. According to the industry distribution chart, Ensari Sinai Yatirimlar AS ranks #861 out of 1069 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 80.5%.
Is Ensari Sinai Yatirimlar AS's ROA % too high?
Ensari Sinai Yatirimlar AS's current ROA % is -6.89%. Based on the distribution chart, Ensari Sinai Yatirimlar AS ranks #861 out of 1069 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Ensari Sinai Yatirimlar AS has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ensari Sinai Yatirimlar AS's ROA % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Ensari Sinai Yatirimlar AS ranks #861 out of 1069 companies for ROA %. This places Ensari Sinai Yatirimlar AS in the lower half of its industry. The industry median ROA % is 1.95. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for a Manufacturing - Apparel & Accessories company?
The median ROA % among Manufacturing - Apparel & Accessories companies is 1.95, based on 1,069 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Ensari Sinai Yatirimlar AS and its competitors. For the Manufacturing - Apparel & Accessories industry, the median ROA % is 1.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ensari Sinai Yatirimlar AS's current ROA % is -6.89%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ensari Sinai Yatirimlar AS stock overvalued right now?
Based on GuruFocus' analysis, Ensari Sinai Yatirimlar AS (IST:ENSRI) is currently considered Modestly Overvalued. The stock's GF Value™ is ₺5.36, compared to a current price of ₺6.37 — trading 18.8% above its estimated fair value. The current ROA % is -6.89%. Ensari Sinai Yatirimlar AS's overall GF Score™ is 77/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For Ensari Sinai Yatirimlar AS (IST:ENSRI), the current ROA % is -6.89% 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 Ensari Sinai Yatirimlar AS (IST:ENSRI) Overvalued in 2026?

Based on GuruFocus' analysis, Ensari Sinai Yatirimlar AS stock appears to be overvalued. The current stock price of ₺6.37 is trading 18.8% above its estimated GF Value™ of ₺5.36. GuruFocus considers Ensari Sinai Yatirimlar AS to be Modestly Overvalued.

Key valuation signals for IST:ENSRI:

  • ROA %: -6.89%
  • GF Value™: ₺5.36 vs. price of ₺6.37 (18.8% above fair value)
  • GF Score™: 77/100 with 8 warning signs

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


Ensari Sinai Yatirimlar AS Business Description

Address Yenidogan Mahallesi Zubeyde, Hanim Caddesi No 122, Zeytinburnu, Istanbul, TUR
Ensari Sinai Yatirimlar AS operates in the leather manufacturing and food sectors.
77GF Score

Get the complete analysis for IST:ENSRI

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

₺6.37
Price
₺5.36
GF Value