ICU Girisim Sermayesi Yatirim Ortakligi AS (IST:ICUGS) ROA %: -15.93% (As of Mar. 2026)


IST:ICUGS ICU Girisim Sermayesi Yatirim Ortakligi AS IST:ICUGS
15 GF Score
Price ₺5.66
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What is ICU Girisim Sermayesi Yatirim Ortakligi AS ROA %?

ICU Girisim Sermayesi Yatirim Ortakligi AS IST:ICUGS +0.18% 15 ROA % is -15.93% as of Mar. 2026. GuruFocus rates IST:ICUGS with a GF Score™ of 15/100. Among 1,635 Asset Management companies, ICU Girisim Sermayesi Yatirim Ortakligi AS ranks worse than 82.57% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. ICU Girisim Sermayesi Yatirim Ortakligi AS's annualized Net Income for the quarter that ended in Mar. 2026 was ₺-81.41 Mil. ICU Girisim Sermayesi Yatirim Ortakligi AS's average Total Assets over the quarter that ended in Mar. 2026 was ₺511.12 Mil. Therefore, ICU Girisim Sermayesi Yatirim Ortakligi AS's annualized ROA % for the quarter that ended in Mar. 2026 was -15.93%.

The historical rank and industry rank for ICU Girisim Sermayesi Yatirim Ortakligi AS's ROA % or its related term are showing as below:

IST:ICUGS' s ROA % Range Over the Past 10 Years
Min: -33.69   Med: -6.15   Max: 18.31
Current: -3.98

During the past 13 years, ICU Girisim Sermayesi Yatirim Ortakligi AS's highest ROA % was 18.31%. The lowest was -33.69%. And the median was -6.15%.

IST:ICUGS's ROA % is ranked worse than
82.57% of 1635 companies
in the Asset Management industry
Industry Median: 3.97 vs IST:ICUGS: -3.98

ICU Girisim Sermayesi Yatirim Ortakligi AS  (IST:ICUGS) 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: Mar. 2026 )
=Net Income/Total Assets
=-81.412/511.119
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-81.412 / 0)*(0 / 511.119)
=Net Margin %*Asset Turnover
=N/A %*0
=-15.93 %

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.


ICU Girisim Sermayesi Yatirim Ortakligi AS ROA % Related Terms


ICU Girisim Sermayesi Yatirim Ortakligi AS ROA % Historical Data

* Premium members only.

The historical data trend for ICU Girisim Sermayesi Yatirim Ortakligi 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.

ICU Girisim Sermayesi Yatirim Ortakligi AS ROA % Chart

ICU Girisim Sermayesi Yatirim Ortakligi AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.99 -16.28 -4.31 -12.16 -33.69

ICU Girisim Sermayesi Yatirim Ortakligi AS Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Dec25 Mar26
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 -20.00 -11.36 -4.37 0.00 -15.93

IST:ICUGS vs BLK, BX, KKR: ROA % Comparison

For the Asset Management subindustry, ICU Girisim Sermayesi Yatirim Ortakligi 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.


ICU Girisim Sermayesi Yatirim Ortakligi AS ROA % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, ICU Girisim Sermayesi Yatirim Ortakligi AS's ROA % distribution charts can be found below:

* The bar in red indicates where ICU Girisim Sermayesi Yatirim Ortakligi AS's ROA % falls into.


IST:ICUGS
15GF Score
ICU Girisim Sermayesi Yatirim Ortakligi AS IST:ICUGS
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
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ICU Girisim Sermayesi Yatirim Ortakligi AS ROA % Calculation

ICU Girisim Sermayesi Yatirim Ortakligi 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 )
=-198.493/( (681.436+497.055)/ 2 )
=-198.493/589.2455
=-33.69 %

ICU Girisim Sermayesi Yatirim Ortakligi AS's annualized ROA % for the quarter that ended in Mar. 2026 is calculated as:

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=-81.412/( (497.055+525.183)/ 2 )
=-81.412/511.119
=-15.93 %

* 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.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of -15.93% mean?
ICU Girisim Sermayesi Yatirim Ortakligi AS (IST:ICUGS) has a ROA % of -15.93% 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 ICU Girisim Sermayesi Yatirim Ortakligi AS and its competitors. According to the industry distribution chart, ICU Girisim Sermayesi Yatirim Ortakligi AS ranks #1350 out of 1635 companies in the Asset Management industry, placing it in the top 82.6%.
Is ICU Girisim Sermayesi Yatirim Ortakligi AS's ROA % too high?
ICU Girisim Sermayesi Yatirim Ortakligi AS's current ROA % is -15.93%. Based on the distribution chart, ICU Girisim Sermayesi Yatirim Ortakligi AS ranks #1350 out of 1635 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, ICU Girisim Sermayesi Yatirim Ortakligi AS has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does ICU Girisim Sermayesi Yatirim Ortakligi AS's ROA % compare to BLK and BX?
According to the Asset Management industry distribution chart, ICU Girisim Sermayesi Yatirim Ortakligi AS ranks #1350 out of 1635 companies for ROA %. This places ICU Girisim Sermayesi Yatirim Ortakligi AS in the lower half of its industry. The industry median ROA % is 3.97. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for an Asset Management company?
The median ROA % among Asset Management companies is 3.97, based on 1,635 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 ICU Girisim Sermayesi Yatirim Ortakligi AS and its competitors. For the Asset Management industry, the median ROA % is 3.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ICU Girisim Sermayesi Yatirim Ortakligi AS's current ROA % is -15.93%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ICU Girisim Sermayesi Yatirim Ortakligi AS stock overvalued right now?
ICU Girisim Sermayesi Yatirim Ortakligi AS (IST:ICUGS) has a current ROA % of -15.93%. The current ROA % is -15.93%. ICU Girisim Sermayesi Yatirim Ortakligi AS's overall GF Score™ is 15/100. 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 ICU Girisim Sermayesi Yatirim Ortakligi AS (IST:ICUGS), the current ROA % is -15.93% 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.

ICU Girisim Sermayesi Yatirim Ortakligi AS Business Description

Address Sair Esref Boulevard Ragip Samli Business Center, Block No. 6 Ic Kapi No. 706, Ismet Kaptan District, Izmir, Konak, TUR, 34398
ICU Girisim Sermayesi Yatirim Ortakligi AS is a Turkey based investment banking company. It operates as a venture capital company. The company invests in portfolio of companies which includes OEP RHEA Turkey Tech, Seta Medical, Netsafe Information System, and RML Lines.
15GF 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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