Panelsan Cati Cephe Sistemlerinayi VeTicaret AS (IST:PNLSN) ROA %: -3.31% (As of Mar. 2026)

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IST:PNLSN Panelsan Cati Cephe Sistemleri Sanayi VeTicaret AS IST:PNLSN
86 GF Score
Price ₺46.36
GF Value ₺47.54
Valuation Fairly Valued
! 5 Warning Signs
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What is Panelsan Cati Cephe Sistemlerinayi VeTicaret AS ROA %?

Panelsan Cati Cephe Sistemlerinayi VeTicaret AS IST:PNLSN -1.19% 86 ROA % is -3.31% as of Mar. 2026. GuruFocus rates IST:PNLSN with a GF Score™ of 86/100 and a GF Value™ of ₺47.54 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,780 Construction companies, Panelsan Cati Cephe Sistemlerinayi VeTicaret AS ranks better than 73.37% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Panelsan Cati Cephe Sistemlerinayi VeTicaret AS's annualized Net Income for the quarter that ended in Mar. 2026 was ₺-176 Mil. Panelsan Cati Cephe Sistemlerinayi VeTicaret AS's average Total Assets over the quarter that ended in Mar. 2026 was ₺5,301 Mil. Therefore, Panelsan Cati Cephe Sistemlerinayi VeTicaret AS's annualized ROA % for the quarter that ended in Mar. 2026 was -3.31%.

The historical rank and industry rank for Panelsan Cati Cephe Sistemlerinayi VeTicaret AS's ROA % or its related term are showing as below:

IST:PNLSN' s ROA % Range Over the Past 10 Years
Min: 0.26   Med: 5.74   Max: 15.39
Current: 6.2

During the past 8 years, Panelsan Cati Cephe Sistemlerinayi VeTicaret AS's highest ROA % was 15.39%. The lowest was 0.26%. And the median was 5.74%.

IST:PNLSN's ROA % is ranked better than
73.37% of 1780 companies
in the Construction industry
Industry Median: 2.87 vs IST:PNLSN: 6.20

Panelsan Cati Cephe Sistemlerinayi VeTicaret AS  (IST:PNLSN) 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
=-175.68/5301.1895
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-175.68 / 3123.224)*(3123.224 / 5301.1895)
=Net Margin %*Asset Turnover
=-5.62 %*0.5892
=-3.31 %

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.


Panelsan Cati Cephe Sistemlerinayi VeTicaret AS ROA % Related Terms


Panelsan Cati Cephe Sistemlerinayi VeTicaret AS ROA % Historical Data

* Premium members only.

The historical data trend for Panelsan Cati Cephe Sistemlerinayi VeTicaret 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.

Panelsan Cati Cephe Sistemlerinayi VeTicaret AS ROA % Chart

Panelsan Cati Cephe Sistemlerinayi VeTicaret AS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial 15.39 6.12 11.72 2.07 5.46

Panelsan Cati Cephe Sistemlerinayi VeTicaret AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -7.39 7.95 7.18 15.30 -3.31

IST:PNLSN vs TT, JCI, CARR: ROA % Comparison

For the Building Products & Equipment subindustry, Panelsan Cati Cephe Sistemlerinayi VeTicaret 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.


Panelsan Cati Cephe Sistemlerinayi VeTicaret AS ROA % vs Construction Industry

For the Construction industry and Industrials sector, Panelsan Cati Cephe Sistemlerinayi VeTicaret AS's ROA % distribution charts can be found below:

* The bar in red indicates where Panelsan Cati Cephe Sistemlerinayi VeTicaret AS's ROA % falls into.


IST:PNLSN
86GF Score
Panelsan Cati Cephe Sistemleri Sanayi VeTicaret AS IST:PNLSN
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
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Panelsan Cati Cephe Sistemlerinayi VeTicaret AS ROA % Calculation

Panelsan Cati Cephe Sistemlerinayi VeTicaret 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 )
=257.826/( (4471.263+4968.745)/ 2 )
=257.826/4720.004
=5.46 %

Panelsan Cati Cephe Sistemlerinayi VeTicaret 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 )
=-175.68/( (4968.745+5633.634)/ 2 )
=-175.68/5301.1895
=-3.31 %

* 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 -3.31% mean?
Panelsan Cati Cephe Sistemlerinayi VeTicaret AS (IST:PNLSN) has a ROA % of -3.31% 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 Panelsan Cati Cephe Sistemlerinayi VeTicaret AS and its competitors. Over the past decade, Panelsan Cati Cephe Sistemlerinayi VeTicaret AS's ROA % has ranged from 0.26 to 15.39. According to the industry distribution chart, Panelsan Cati Cephe Sistemlerinayi VeTicaret AS ranks #474 out of 1780 companies in the Construction industry, placing it in the top 26.6%.
Is Panelsan Cati Cephe Sistemlerinayi VeTicaret AS's ROA % too high?
Panelsan Cati Cephe Sistemlerinayi VeTicaret AS's current ROA % is -3.31%. Over the past 10 years, this metric has ranged from a low of 0.26 to a high of 15.39. Based on the distribution chart, Panelsan Cati Cephe Sistemlerinayi VeTicaret AS ranks #474 out of 1780 companies in the Construction industry, which is above the industry midpoint. Overall, Panelsan Cati Cephe Sistemlerinayi VeTicaret AS has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Panelsan Cati Cephe Sistemlerinayi VeTicaret AS's ROA % compare to TT and JCI?
According to the Construction industry distribution chart, Panelsan Cati Cephe Sistemlerinayi VeTicaret AS ranks #474 out of 1780 companies for ROA %. This puts Panelsan Cati Cephe Sistemlerinayi VeTicaret AS in the upper half of its industry. The industry median ROA % is 2.87. Historically, Panelsan Cati Cephe Sistemlerinayi VeTicaret AS's own ROA % has ranged from 0.26 to 15.39 over the past decade. 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 Construction company?
The median ROA % among Construction companies is 2.87, based on 1,780 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 Panelsan Cati Cephe Sistemlerinayi VeTicaret AS and its competitors. For the Construction industry, the median ROA % is 2.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Panelsan Cati Cephe Sistemlerinayi VeTicaret AS's current ROA % is -3.31%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Panelsan Cati Cephe Sistemlerinayi VeTicaret AS stock overvalued right now?
Based on GuruFocus' analysis, Panelsan Cati Cephe Sistemlerinayi VeTicaret AS (IST:PNLSN) is currently considered Fairly Valued. The stock's GF Value™ is ₺47.54, compared to a current price of ₺46.36 — trading 2.5% below its estimated fair value. The current ROA % is -3.31%. Panelsan Cati Cephe Sistemlerinayi VeTicaret AS's overall GF Score™ is 86/100 with 5 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 Panelsan Cati Cephe Sistemlerinayi VeTicaret AS (IST:PNLSN), the current ROA % is -3.31% 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 Panelsan Cati Cephe Sistemlerinayi VeTicaret AS (IST:PNLSN) Overvalued in 2026?

Based on GuruFocus' analysis, Panelsan Cati Cephe Sistemlerinayi VeTicaret AS stock appears to be undervalued. The current stock price of ₺46.36 is trading 2.5% below its estimated GF Value™ of ₺47.54. GuruFocus considers Panelsan Cati Cephe Sistemlerinayi VeTicaret AS to be Fairly Valued.

Key valuation signals for IST:PNLSN:

  • ROA %: -3.31%
  • GF Value™: ₺47.54 vs. price of ₺46.36 (2.5% below fair value)
  • GF Score™: 86/100 with 5 warning signs

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


Panelsan Cati Cephe Sistemlerinayi VeTicaret AS Business Description

Address Street No:4 A Block 3rd Floor Flat 18, Maidan Business and Life Center Mustafa Kemal Mahallesi 2118, Cankaya, Ankara, TUR
Panelsan Cati Cephe Sistemleri Sanayi VeTicaret AS is engaged in manufacturing of building materials.
86GF Score

Get the complete analysis for IST:PNLSN

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

₺46.36
Price
₺47.54
GF Value