Ensari Sinai Yatirimlar ASIST:ENSRI +1.24%78 ROC (Joel Greenblatt) % is 6.32% as of Dec. 2025, which is 85% below its 10-year median of 42.49. GuruFocus rates IST:ENSRI with a GF Score™ of 78/100 and a GF Value™ of ₺5.36 (Fairly Valued). The stock has 8 warning signs investors should review. Among 1,060 Manufacturing - Apparel & Accessories companies, Ensari Sinai Yatirimlar AS ranks worse than 64.06% 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. Ensari Sinai Yatirimlar AS's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 6.32%.
The historical rank and industry rank for Ensari Sinai Yatirimlar AS's ROC (Joel Greenblatt) % or its related term are showing as below:
IST:ENSRI'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -2.5 Med: 42.49 Max: 63.32
Current: 4.24
During the past 7 years, Ensari Sinai Yatirimlar AS's highest ROC (Joel Greenblatt) % was 63.32%. The lowest was -2.50%. And the median was 42.49%.
IST:ENSRI's ROC (Joel Greenblatt) % is ranked worse than 64.06% of 1060
companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 8.44
vs IST:ENSRI: 4.24
Ensari Sinai Yatirimlar AS (IST:ENSRI) 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.
* 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.
Ensari Sinai Yatirimlar AS ROC (Joel Greenblatt) % Chart
Ensari Sinai Yatirimlar AS ROC (Joel Greenblatt) % Competitor Comparison
For the Textile Manufacturing subindustry, Ensari Sinai Yatirimlar 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.
Ensari Sinai Yatirimlar AS ROC (Joel Greenblatt) % vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Ensari Sinai Yatirimlar AS's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Ensari Sinai Yatirimlar AS's ROC (Joel Greenblatt) % falls into.
Ensari Sinai Yatirimlar 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:
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.
Note:
The EBIT data used here is four times the quarterly (Dec. 2025) 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 6.32% mean?
Ensari Sinai Yatirimlar AS (IST:ENSRI) has a ROC (Joel Greenblatt) % of 6.32% as of Dec. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Ensari Sinai Yatirimlar AS and its competitors. This is 85% below median its historical median of 42.49. According to the industry distribution chart, Ensari Sinai Yatirimlar AS ranks #679 out of 1060 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 64.1%.
Is Ensari Sinai Yatirimlar AS's ROC (Joel Greenblatt) % too high?
Ensari Sinai Yatirimlar AS's current ROC (Joel Greenblatt) % of 6.32% is 85% below median its 10-year median of 42.49. The Manufacturing - Apparel & Accessories industry median ROC (Joel Greenblatt) % is 8.44. Ensari Sinai Yatirimlar AS's value of 6.32% is 25.1% below this industry median. Based on the distribution chart, Ensari Sinai Yatirimlar AS ranks #679 out of 1060 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, Ensari Sinai Yatirimlar AS has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ensari Sinai Yatirimlar AS's ROC (Joel Greenblatt) % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Ensari Sinai Yatirimlar AS ranks #679 out of 1060 companies for ROC (Joel Greenblatt) %. This places Ensari Sinai Yatirimlar AS in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 8.44. Ensari Sinai Yatirimlar AS's value of 6.32% is 25.1% below this benchmark. While the company's 10-year median is 42.49 vs. the industry median of 8.44, Ensari Sinai Yatirimlar 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 Manufacturing - Apparel & Accessories company?
The median ROC (Joel Greenblatt) % among Manufacturing - Apparel & Accessories companies is 8.44, based on 1,060 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. Ensari Sinai Yatirimlar AS's current ROC (Joel Greenblatt) % of 6.32% is 25.1% 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 Ensari Sinai Yatirimlar AS and its competitors. For the Manufacturing - Apparel & Accessories industry, the median ROC (Joel Greenblatt) % is 8.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ensari Sinai Yatirimlar AS's current ROC (Joel Greenblatt) % is 6.32%, which is 85% below median its own 10-year median of 42.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ensari Sinai Yatirimlar AS stock overvalued right now?
Based on GuruFocus' analysis, Ensari Sinai Yatirimlar AS (IST:ENSRI) is currently considered Fairly Valued. The stock's GF Value™ is ₺5.36, compared to a current price of ₺5.71 — trading 6.5% above its estimated fair value. The current ROC (Joel Greenblatt) % is 6.32%, which is 85% below median its 10-year median of 42.49 and 25.1% below the Manufacturing - Apparel & Accessories industry median of 8.44. Ensari Sinai Yatirimlar AS's overall GF Score™ is 78/100 with 8 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 Ensari Sinai Yatirimlar AS (IST:ENSRI), the current ROC (Joel Greenblatt) % is 6.32% 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 Ensari Sinai Yatirimlar AS (IST:ENSRI) Overvalued in 2026?
Based on GuruFocus' analysis, Ensari Sinai Yatirimlar AS stock appears to be overvalued.
The current stock price of ₺5.71 is trading 6.5% above its estimated GF Value™ of ₺5.36.
GuruFocus considers Ensari Sinai Yatirimlar AS to be Fairly Valued.
Key valuation signals for IST:ENSRI:
ROC (Joel Greenblatt) %: 6.32% (85% below median its 10-year median of 42.49)
GF Value™: ₺5.36 vs. price of ₺5.71 (6.5% above fair value)
Industry Position: 25.1% below the Manufacturing - Apparel & Accessories median (#679 of 1060)
No single metric tells the full story. See the IST:ENSRI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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