Koc Metalurji AS (IST:KOCMT) ROA %: -4.46% (As of Mar. 2026)


IST:KOCMT Koc Metalurji AS IST:KOCMT
16 GF Score
Price ₺4.45
! 9 Warning Signs
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What is Koc Metalurji AS ROA %?

Koc Metalurji AS IST:KOCMT +9.88% 16 ROA % is -4.46% as of Mar. 2026. GuruFocus rates IST:KOCMT with a GF Score™ of 16/100. The stock has 9 warning signs investors should review. Among 3,068 Industrial Products companies, Koc Metalurji AS ranks worse than 85.14% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Koc Metalurji AS's annualized Net Income for the quarter that ended in Mar. 2026 was ₺-805 Mil. Koc Metalurji AS's average Total Assets over the quarter that ended in Mar. 2026 was ₺18,041 Mil. Therefore, Koc Metalurji AS's annualized ROA % for the quarter that ended in Mar. 2026 was -4.46%.

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

IST:KOCMT' s ROA % Range Over the Past 10 Years
Min: -5.89   Med: 1.25   Max: 27.99
Current: -4.99

During the past 5 years, Koc Metalurji AS's highest ROA % was 27.99%. The lowest was -5.89%. And the median was 1.25%.

IST:KOCMT's ROA % is ranked worse than
85.14% of 3068 companies
in the Industrial Products industry
Industry Median: 3.05 vs IST:KOCMT: -4.99

Koc Metalurji AS  (IST:KOCMT) 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
=-804.852/18040.744
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-804.852 / 5418.04)*(5418.04 / 18040.744)
=Net Margin %*Asset Turnover
=-14.86 %*0.3003
=-4.46 %

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.


Koc Metalurji AS ROA % Related Terms


Koc Metalurji AS ROA % Historical Data

* Premium members only.

The historical data trend for Koc Metalurji 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.

Koc Metalurji AS ROA % Chart

Koc Metalurji AS Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
15.73 27.99 1.25 0.54 -5.89

Koc Metalurji AS Quarterly Data
Dec21 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 -11.12 -1.74 0.12 -13.50 -4.46

IST:KOCMT vs CRS, ATI, MLI: ROA % Comparison

For the Metal Fabrication subindustry, Koc Metalurji 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.


Koc Metalurji AS ROA % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Koc Metalurji AS's ROA % distribution charts can be found below:

* The bar in red indicates where Koc Metalurji AS's ROA % falls into.


IST:KOCMT
16GF Score
Koc Metalurji AS IST:KOCMT
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
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Koc Metalurji AS ROA % Calculation

Koc Metalurji 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 )
=-981.717/( (16767.292+16551.719)/ 2 )
=-981.717/16659.5055
=-5.89 %

Koc Metalurji 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 )
=-804.852/( (16551.719+19529.769)/ 2 )
=-804.852/18040.744
=-4.46 %

* 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 -4.46% mean?
Koc Metalurji AS (IST:KOCMT) has a ROA % of -4.46% 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 Koc Metalurji AS and its competitors. According to the industry distribution chart, Koc Metalurji AS ranks #2612 out of 3068 companies in the Industrial Products industry, placing it in the top 85.1%.
Is Koc Metalurji AS's ROA % too high?
Koc Metalurji AS's current ROA % is -4.46%. Based on the distribution chart, Koc Metalurji AS ranks #2612 out of 3068 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Koc Metalurji AS has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Koc Metalurji AS's ROA % compare to CRS and ATI?
According to the Industrial Products industry distribution chart, Koc Metalurji AS ranks #2612 out of 3068 companies for ROA %. This places Koc Metalurji AS in the lower half of its industry. The industry median ROA % is 3.05. 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 3.05, based on 3,068 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 Koc Metalurji AS and its competitors. For the Industrial Products industry, the median ROA % is 3.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Koc Metalurji AS's current ROA % is -4.46%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Koc Metalurji AS stock overvalued right now?
Koc Metalurji AS (IST:KOCMT) has a current ROA % of -4.46%. The current ROA % is -4.46%. Koc Metalurji AS's overall GF Score™ is 16/100 with 9 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 Koc Metalurji AS (IST:KOCMT), the current ROA % is -4.46% 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.

Koc Metalurji AS Business Description

Address Karsiosb Mah. Blacksmiths Street, Koc Metalurji No:7, Ic Kapi No:1, Payas, Hatay, Antakya, TUR
Koc Metalurji AS is a company whose main activity is the production of metal billets, ribbed reinforced concrete, and rebar. The company produces metal billets from scrap in its facilities in Toprakkale/Osmaniye and ribbed reinforced concrete bars from metal billets in its facilities in Payas/Hatay.
16GF Score

Get the complete analysis for IST:KOCMT

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

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