IST:GMTAS's ROA % is ranked worse than 78.13% of 1134
companies
in the Retail - Cyclical industry
Industry Median: 2.725
vs IST:GMTAS: -1.76
Gimat Magazaciliknayi ve Ticaret AS (IST:GMTAS) 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 banks 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:
Note:
The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) 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.
Gimat Magazaciliknayi ve Ticaret AS ROA % Related Terms
Gimat Magazaciliknayi ve Ticaret AS ROA % 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.
For the Department Stores subindustry, Gimat Magazaciliknayi ve Ticaret 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.
Gimat Magazaciliknayi ve Ticaret AS ROA % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Gimat Magazaciliknayi ve Ticaret AS's ROA % distribution charts can be found below:
* The bar in red indicates where Gimat Magazaciliknayi ve Ticaret AS's ROA % 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 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 (Mar. 2026) net income data.
ROA % is displayed in the 30-year financial page.
Gimat Magazaciliknayi ve Ticaret AS (IST:GMTAS) has a ROA % of 9.15% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Gimat Magazaciliknayi ve Ticaret AS and its competitors. This is 182% above median its historical median of 3.25. According to the industry distribution chart, Gimat Magazaciliknayi ve Ticaret AS ranks #886 out of 1134 companies in the Retail - Cyclical industry, placing it in the top 78.1%.
Is Gimat Magazaciliknayi ve Ticaret AS's ROA % too high?
Gimat Magazaciliknayi ve Ticaret AS's current ROA % of 9.15% is 182% above median its 10-year median of 3.25. The Retail - Cyclical industry median ROA % is 2.73. Gimat Magazaciliknayi ve Ticaret AS's value of 9.15% is 235.8% above this industry median. Based on the distribution chart, Gimat Magazaciliknayi ve Ticaret AS ranks #886 out of 1134 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Gimat Magazaciliknayi ve Ticaret AS has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Gimat Magazaciliknayi ve Ticaret AS's ROA % compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, Gimat Magazaciliknayi ve Ticaret AS ranks #886 out of 1134 companies for ROA %. This places Gimat Magazaciliknayi ve Ticaret AS in the lower half of its industry. The industry median ROA % is 2.73. Gimat Magazaciliknayi ve Ticaret AS's value of 9.15% is 235.8% above this benchmark. While the company's 10-year median is 3.25 vs. the industry median of 2.73, Gimat Magazaciliknayi ve Ticaret 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 ROA % for a Retail - Cyclical company?
The median ROA % among Retail - Cyclical companies is 2.73, based on 1,134 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. Gimat Magazaciliknayi ve Ticaret AS's current ROA % of 9.15% is 235.8% 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 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 Gimat Magazaciliknayi ve Ticaret AS and its competitors. For the Retail - Cyclical industry, the median ROA % is 2.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gimat Magazaciliknayi ve Ticaret AS's current ROA % is 9.15%, which is 182% above median its own 10-year median of 3.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gimat Magazaciliknayi ve Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Gimat Magazaciliknayi ve Ticaret AS (IST:GMTAS) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺11.49, compared to a current price of ₺45.70 — trading 297.7% above its estimated fair value. The current ROA % is 9.15%, which is 182% above median its 10-year median of 3.25 and 235.8% above the Retail - Cyclical industry median of 2.73. Gimat Magazaciliknayi ve Ticaret AS's overall GF Score™ is 65/100 with 6 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 Gimat Magazaciliknayi ve Ticaret AS (IST:GMTAS), the current ROA % is 9.15% 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 Gimat Magazaciliknayi ve Ticaret AS (IST:GMTAS) Overvalued in 2026?
Based on GuruFocus' analysis, Gimat Magazaciliknayi ve Ticaret AS stock appears to be overvalued.
The current stock price of ₺45.70 is trading 297.7% above its estimated GF Value™ of ₺11.49.
GuruFocus considers Gimat Magazaciliknayi ve Ticaret AS to be Significantly Overvalued.
Key valuation signals for IST:GMTAS:
ROA %: 9.15% (182% above median its 10-year median of 3.25)
GF Value™: ₺11.49 vs. price of ₺45.70 (297.7% above fair value)
Industry Position: 235.8% above the Retail - Cyclical median (#886 of 1134)
No single metric tells the full story. See the IST:GMTAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Gimat Magazaciliknayi ve Ticaret AS Business Description
Gimat Magazacilik Sanayi ve Ticaret AS is engaged in the operations of convenience stores. Its products include Beverages, Non Food products, Sea Food, Meat, Bakery products, Cosmetics, and Cleaning products among others.
65GF Score
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ROA % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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