ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Coka duvanska industrija a.d's annualizedNet Income for the quarter that ended in Dec. 2025 was RSD-44.8 Mil.
Coka duvanska industrija a.d's average Total Assets over the quarter that ended in Dec. 2025 was RSD595.8 Mil. Therefore, Coka duvanska industrija a.d's annualized ROA % for the quarter that ended in Dec. 2025 was -7.52%.
The historical rank and industry rank for Coka duvanska industrija a.d's ROA % or its related term are showing as below:
XBEL:COKA'
s ROA % Range Over the Past 10 Years
Min: 0.2 Med: 7.96 Max: 15.53
Current: 0.2
During the past 13 years, Coka duvanska industrija a.d's highest ROA % was 15.53%. The lowest was 0.20%. And the median was 7.96%.
XBEL:COKA's ROA % is ranked worse than 75.51% of 49
companies
in the Tobacco Products industry
Industry Median: 6.68
vs XBEL:COKA: 0.20
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 two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 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.
Coka duvanska industrija a.d ROA % Related Terms
Coka duvanska industrija a.d 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 Tobacco subindustry, Coka duvanska industrija a.d'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.
Coka duvanska industrija a.d ROA % vs Tobacco Products Industry
For the Tobacco Products industry and Consumer Defensive sector, Coka duvanska industrija a.d's ROA % distribution charts can be found below:
* The bar in red indicates where Coka duvanska industrija a.d'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 two times the semi-annual (Dec. 2025) net income data.
ROA % is displayed in the 30-year financial page.
Coka duvanska industrija a.d (XBEL:COKA) has a ROA % of -7.52% as of Dec. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Coka duvanska industrija a.d and its competitors. Over the past decade, Coka duvanska industrija a.d's ROA % has ranged from 0.20 to 15.53. According to the industry distribution chart, Coka duvanska industrija a.d ranks #37 out of 49 companies in the Tobacco Products industry, placing it in the top 75.5%.
Is Coka duvanska industrija a.d's ROA % too high?
Coka duvanska industrija a.d's current ROA % is -7.52%. Over the past 10 years, this metric has ranged from a low of 0.20 to a high of 15.53. Based on the distribution chart, Coka duvanska industrija a.d ranks #37 out of 49 companies in the Tobacco Products industry, which is in the bottom quartile relative to peers. Overall, Coka duvanska industrija a.d has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Coka duvanska industrija a.d's ROA % compare to PM and MO?
According to the Tobacco Products industry distribution chart, Coka duvanska industrija a.d ranks #37 out of 49 companies for ROA %. This places Coka duvanska industrija a.d in the lower half of its industry. The industry median ROA % is 6.68. Historically, Coka duvanska industrija a.d's own ROA % has ranged from 0.20 to 15.53 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 Tobacco Products company?
The median ROA % among Tobacco Products companies is 6.68, based on 49 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 Coka duvanska industrija a.d and its competitors. For the Tobacco Products industry, the median ROA % is 6.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Coka duvanska industrija a.d's current ROA % is -7.52%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coka duvanska industrija a.d stock overvalued right now?
Based on GuruFocus' analysis, Coka duvanska industrija a.d (XBEL:COKA) is currently considered Fairly Valued. The stock's GF Value™ is RSD9,059.53, compared to a current price of RSD8,900.00 — trading 1.8% below its estimated fair value. The current ROA % is -7.52%. Coka duvanska industrija a.d's overall GF Score™ is 66/100 with 7 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 Coka duvanska industrija a.d (XBEL:COKA), the current ROA % is -7.52% as of Dec. 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 Coka duvanska industrija a.d (XBEL:COKA) Overvalued in 2026?
Based on GuruFocus' analysis, Coka duvanska industrija a.d stock appears to be undervalued.
The current stock price of RSD8,900.00 is trading 1.8% below its estimated GF Value™ of RSD9,059.53.
GuruFocus considers Coka duvanska industrija a.d to be Fairly Valued.
Key valuation signals for XBEL:COKA:
ROA %: -7.52%
GF Value™: RSD9,059.53 vs. price of RSD8,900.00 (1.8% below fair value)
No single metric tells the full story. See the XBEL:COKA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Coka duvanska industrija a.d is a Serbia based company. It is engaged in the production and processing of raw tobacco. it is also engaged in the wholesale and retail trade of tobacco products.
66GF Score
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