Ege Seramiknayi ve Ticaret AS (IST:EGSER) ROC (Joel Greenblatt) %: 7.98% (As of Mar. 2026) — 51% Below Median

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IST:EGSER Ege Seramik Sanayi ve Ticaret AS IST:EGSER
47 GF Score
Price ₺2.93
GF Value ₺3.55
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Ege Seramiknayi ve Ticaret AS ROC (Joel Greenblatt) %?

Ege Seramiknayi ve Ticaret AS IST:EGSER -0.68% 47 ROC (Joel Greenblatt) % is 7.98% as of Mar. 2026, which is 51% below its 10-year median of 16.42. GuruFocus rates IST:EGSER with a GF Score™ of 47/100 and a GF Value™ of ₺3.55 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 408 Building Materials companies, Ege Seramiknayi ve Ticaret AS ranks worse than 66.67% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Ege Seramiknayi ve Ticaret AS's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 7.98%.

The historical rank and industry rank for Ege Seramiknayi ve Ticaret AS's ROC (Joel Greenblatt) % or its related term are showing as below:

IST:EGSER' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -29.04   Med: 16.42   Max: 89.46
Current: 3.66

During the past 13 years, Ege Seramiknayi ve Ticaret AS's highest ROC (Joel Greenblatt) % was 89.46%. The lowest was -29.04%. And the median was 16.42%.

IST:EGSER's ROC (Joel Greenblatt) % is ranked worse than
66.67% of 408 companies
in the Building Materials industry
Industry Median: 8.565 vs IST:EGSER: 3.66

Ege Seramiknayi ve Ticaret AS's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.


Ege Seramiknayi ve Ticaret AS  (IST:EGSER) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


Ege Seramiknayi ve Ticaret AS ROC (Joel Greenblatt) % Related Terms


Ege Seramiknayi ve Ticaret AS ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Ege Seramiknayi ve Ticaret AS's ROC (Joel Greenblatt) % 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.

Ege Seramiknayi ve Ticaret AS ROC (Joel Greenblatt) % Chart

Ege Seramiknayi ve Ticaret AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 89.46 15.70 -2.94 -29.04 -8.93

Ege Seramiknayi ve Ticaret AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC (Joel Greenblatt) % 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 -55.80 17.22 0.31 -10.67 7.98

IST:EGSER vs CRH, VMC, MLM: ROC (Joel Greenblatt) % Comparison

For the Building Materials subindustry, Ege Seramiknayi ve Ticaret AS's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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.


Ege Seramiknayi ve Ticaret AS ROC (Joel Greenblatt) % vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Ege Seramiknayi ve Ticaret AS's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Ege Seramiknayi ve Ticaret AS's ROC (Joel Greenblatt) % falls into.


IST:EGSER
47GF Score
Ege Seramik Sanayi ve Ticaret AS IST:EGSER
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ege Seramiknayi ve Ticaret AS ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(1975.48 + 1150.859 + 365.506) - (1408.813 + 0 + 1311.803)
=771.229

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(2443.32 + 1170.252 + 281.95) - (1716.824 + 0 + 1338.144)
=840.554

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Ege Seramiknayi ve Ticaret AS for the quarter that ended in Mar. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=316.076/( ( (2836.994 + max(771.229, 0)) + (3474.492 + max(840.554, 0)) )/ 2 )
=316.076/( ( 3608.223 + 4315.046 )/ 2 )
=316.076/3961.6345
=7.98 %

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT 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.

What does a ROC (Joel Greenblatt) % of 7.98% mean?
Ege Seramiknayi ve Ticaret AS (IST:EGSER) has a ROC (Joel Greenblatt) % of 7.98% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Ege Seramiknayi ve Ticaret AS and its competitors. This is 51% below median its historical median of 16.42. According to the industry distribution chart, Ege Seramiknayi ve Ticaret AS ranks #272 out of 408 companies in the Building Materials industry, placing it in the top 66.7%.
Is Ege Seramiknayi ve Ticaret AS's ROC (Joel Greenblatt) % too high?
Ege Seramiknayi ve Ticaret AS's current ROC (Joel Greenblatt) % of 7.98% is 51% below median its 10-year median of 16.42. The Building Materials industry median ROC (Joel Greenblatt) % is 8.57. Ege Seramiknayi ve Ticaret AS's value of 7.98% is 6.8% below this industry median. Based on the distribution chart, Ege Seramiknayi ve Ticaret AS ranks #272 out of 408 companies in the Building Materials industry, which is below the industry midpoint. Overall, Ege Seramiknayi ve Ticaret AS has a GF Score™ of 47/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ege Seramiknayi ve Ticaret AS's ROC (Joel Greenblatt) % compare to CRH and VMC?
According to the Building Materials industry distribution chart, Ege Seramiknayi ve Ticaret AS ranks #272 out of 408 companies for ROC (Joel Greenblatt) %. This places Ege Seramiknayi ve Ticaret AS in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 8.57. Ege Seramiknayi ve Ticaret AS's value of 7.98% is 6.8% below this benchmark. While the company's 10-year median is 16.42 vs. the industry median of 8.57, Ege Seramiknayi ve Ticaret AS has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a Building Materials company?
The median ROC (Joel Greenblatt) % among Building Materials companies is 8.57, based on 408 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ege Seramiknayi ve Ticaret AS's current ROC (Joel Greenblatt) % of 7.98% is 6.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Ege Seramiknayi ve Ticaret AS and its competitors. For the Building Materials industry, the median ROC (Joel Greenblatt) % is 8.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ege Seramiknayi ve Ticaret AS's current ROC (Joel Greenblatt) % is 7.98%, which is 51% below median its own 10-year median of 16.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ege Seramiknayi ve Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Ege Seramiknayi ve Ticaret AS (IST:EGSER) is currently considered Modestly Undervalued. The stock's GF Value™ is ₺3.55, compared to a current price of ₺2.93 — trading 17.5% below its estimated fair value. The current ROC (Joel Greenblatt) % is 7.98%, which is 51% below median its 10-year median of 16.42 and 6.8% below the Building Materials industry median of 8.57. Ege Seramiknayi ve Ticaret AS's overall GF Score™ is 47/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Ege Seramiknayi ve Ticaret AS (IST:EGSER), the current ROC (Joel Greenblatt) % is 7.98% 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 Ege Seramiknayi ve Ticaret AS (IST:EGSER) Overvalued in 2026?

Based on GuruFocus' analysis, Ege Seramiknayi ve Ticaret AS stock appears to be undervalued. The current stock price of ₺2.93 is trading 17.5% below its estimated GF Value™ of ₺3.55. GuruFocus considers Ege Seramiknayi ve Ticaret AS to be Modestly Undervalued.

Key valuation signals for IST:EGSER:

  • ROC (Joel Greenblatt) %: 7.98% (51% below median its 10-year median of 16.42)
  • GF Value™: ₺3.55 vs. price of ₺2.93 (17.5% below fair value)
  • GF Score™: 47/100 with 7 warning signs
  • Industry Position: 6.8% below the Building Materials median (#272 of 408)

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


Ege Seramiknayi ve Ticaret AS Business Description

Address Ankara Karayolu 26.km, Kemalpasa, Izmir, TUR, 35170
Ege Seramik Sanayi ve Ticaret AS is involved in manufacturing and marketing of ceramic and porcelain products. It offers glazed porcelain, floor tiles, and wall tiles. Some of its products range include Absolute, Adonis, Alaska, Albis, Earthwood, Edgewood, And Ege Tech.
47GF Score

Get the complete analysis for IST:EGSER

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺2.93
Price
₺3.55
GF Value