IMAS Makinanayi Anonim Sirketi (IST:IMASM) ROA %: -8.08% (As of Jun. 2025)


IST:IMASM IMAS Makina Sanayi Anonim Sirketi IST:IMASM
81 GF Score
Price ₺3.05
GF Value ₺4.81
Valuation Significantly Undervalued
! 4 Warning Signs
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What is IMAS Makinanayi Anonim Sirketi ROA %?

IMAS Makinanayi Anonim Sirketi IST:IMASM -1.93% 81 ROA % is -8.08% as of Jun. 2025. GuruFocus rates IST:IMASM with a GF Score™ of 81/100 and a GF Value™ of ₺4.81 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 3,081 Industrial Products companies, IMAS Makinanayi Anonim Sirketi ranks worse than 81.11% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. IMAS Makinanayi Anonim Sirketi's annualized Net Income for the quarter that ended in Jun. 2025 was ₺-340 Mil. IMAS Makinanayi Anonim Sirketi's average Total Assets over the quarter that ended in Jun. 2025 was ₺4,208 Mil. Therefore, IMAS Makinanayi Anonim Sirketi's annualized ROA % for the quarter that ended in Jun. 2025 was -8.08%.

The historical rank and industry rank for IMAS Makinanayi Anonim Sirketi's ROA % or its related term are showing as below:

IST:IMASM' s ROA % Range Over the Past 10 Years
Min: -2.73   Med: 9.06   Max: 18.77
Current: -2.73

During the past 6 years, IMAS Makinanayi Anonim Sirketi's highest ROA % was 18.77%. The lowest was -2.73%. And the median was 9.06%.

IST:IMASM's ROA % is ranked worse than
81.11% of 3081 companies
in the Industrial Products industry
Industry Median: 3.06 vs IST:IMASM: -2.73

IMAS Makinanayi Anonim Sirketi  (IST:IMASM) 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: Jun. 2025 )
=Net Income/Total Assets
=-340.012/4208.0485
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-340.012 / 1543.4)*(1543.4 / 4208.0485)
=Net Margin %*Asset Turnover
=-22.03 %*0.3668
=-8.08 %

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


IMAS Makinanayi Anonim Sirketi ROA % Related Terms


IMAS Makinanayi Anonim Sirketi ROA % Historical Data

* Premium members only.

The historical data trend for IMAS Makinanayi Anonim Sirketi'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.

IMAS Makinanayi Anonim Sirketi ROA % Chart

IMAS Makinanayi Anonim Sirketi Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
ROA %
Get a 7-Day Free Trial 9.20 8.91 18.77 1.94 8.79

IMAS Makinanayi Anonim Sirketi Quarterly Data
Dec19 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
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 11.13 16.57 13.12 -21.39 -8.08

IST:IMASM vs GEV, ETN, PH: ROA % Comparison

For the Specialty Industrial Machinery subindustry, IMAS Makinanayi Anonim Sirketi'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.


IMAS Makinanayi Anonim Sirketi ROA % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, IMAS Makinanayi Anonim Sirketi's ROA % distribution charts can be found below:

* The bar in red indicates where IMAS Makinanayi Anonim Sirketi's ROA % falls into.


IST:IMASM
81GF Score
IMAS Makina Sanayi Anonim Sirketi IST:IMASM
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
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IMAS Makinanayi Anonim Sirketi ROA % Calculation

IMAS Makinanayi Anonim Sirketi's annualized ROA % for the fiscal year that ended in Dec. 2024 is calculated as:

ROA %=Net Income (A: Dec. 2024 )/( (Total Assets (A: Dec. 2023 )+Total Assets (A: Dec. 2024 ))/ count )
=273.178/( (2506.776+3709.618)/ 2 )
=273.178/3108.197
=8.79 %

IMAS Makinanayi Anonim Sirketi's annualized ROA % for the quarter that ended in Jun. 2025 is calculated as:

ROA %=Net Income (Q: Jun. 2025 )/( (Total Assets (Q: Mar. 2025 )+Total Assets (Q: Jun. 2025 ))/ count )
=-340.012/( (4037.807+4378.29)/ 2 )
=-340.012/4208.0485
=-8.08 %

* 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 (Jun. 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 -8.08% mean?
IMAS Makinanayi Anonim Sirketi (IST:IMASM) has a ROA % of -8.08% as of Jun. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on IMAS Makinanayi Anonim Sirketi and its competitors. According to the industry distribution chart, IMAS Makinanayi Anonim Sirketi ranks #2499 out of 3081 companies in the Industrial Products industry, placing it in the top 81.1%.
Is IMAS Makinanayi Anonim Sirketi's ROA % too high?
IMAS Makinanayi Anonim Sirketi's current ROA % is -8.08%. Based on the distribution chart, IMAS Makinanayi Anonim Sirketi ranks #2499 out of 3081 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, IMAS Makinanayi Anonim Sirketi has a GF Score™ of 81/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does IMAS Makinanayi Anonim Sirketi's ROA % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, IMAS Makinanayi Anonim Sirketi ranks #2499 out of 3081 companies for ROA %. This places IMAS Makinanayi Anonim Sirketi in the lower half of its industry. The industry median ROA % is 3.06. 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 Industrial Products company?
The median ROA % among Industrial Products companies is 3.06, based on 3,081 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 IMAS Makinanayi Anonim Sirketi and its competitors. For the Industrial Products industry, the median ROA % is 3.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IMAS Makinanayi Anonim Sirketi's current ROA % is -8.08%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IMAS Makinanayi Anonim Sirketi stock overvalued right now?
Based on GuruFocus' analysis, IMAS Makinanayi Anonim Sirketi (IST:IMASM) is currently considered Significantly Undervalued. The stock's GF Value™ is ₺4.81, compared to a current price of ₺3.05 — trading 36.6% below its estimated fair value. The current ROA % is -8.08%. IMAS Makinanayi Anonim Sirketi's overall GF Score™ is 81/100 with 4 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 IMAS Makinanayi Anonim Sirketi (IST:IMASM), the current ROA % is -8.08% as of Jun. 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 IMAS Makinanayi Anonim Sirketi (IST:IMASM) Overvalued in 2026?

Based on GuruFocus' analysis, IMAS Makinanayi Anonim Sirketi stock appears to be undervalued. The current stock price of ₺3.05 is trading 36.6% below its estimated GF Value™ of ₺4.81. GuruFocus considers IMAS Makinanayi Anonim Sirketi to be Significantly Undervalued.

Key valuation signals for IST:IMASM:

  • ROA %: -8.08%
  • GF Value™: ₺4.81 vs. price of ₺3.05 (36.6% below fair value)
  • GF Score™: 81/100 with 4 warning signs

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


IMAS Makinanayi Anonim Sirketi Business Description

Address Buyukkayacik Mahallesi No 407 Street No: 8, Konya, TUR, 42250
IMAS Makina Sanayi Anonim Sirketi produces machinery and equipment with high quality and technology. It operates under the brands of Milleral in grain milling, Viteral in feed factories, Cuteral in the band saw industry, Steral in the steel construction industry and ProSupport in after-sales services.
81GF Score

Get the complete analysis for IST:IMASM

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

₺3.05
Price
₺4.81
GF Value