Gimat Magazaciliknayi ve Ticaret ASIST:GMTAS +2.35%65 ROC (Joel Greenblatt) % is 18.69% as of Mar. 2026, which is 48% above its 10-year median of 12.60. GuruFocus rates IST:GMTAS with a GF Score™ of 65/100 and a GF Value™ of ₺11.53 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,123 Retail - Cyclical companies, Gimat Magazaciliknayi ve Ticaret AS ranks worse than 68.66% 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. Gimat Magazaciliknayi ve Ticaret AS's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 18.69%.
The historical rank and industry rank for Gimat Magazaciliknayi ve Ticaret AS's ROC (Joel Greenblatt) % or its related term are showing as below:
IST:GMTAS'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 2.48 Med: 12.6 Max: 24.68
Current: 3.95
During the past 8 years, Gimat Magazaciliknayi ve Ticaret AS's highest ROC (Joel Greenblatt) % was 24.68%. The lowest was 2.48%. And the median was 12.60%.
IST:GMTAS's ROC (Joel Greenblatt) % is ranked worse than 68.66% of 1123
companies
in the Retail - Cyclical industry
Industry Median: 11.57
vs IST:GMTAS: 3.95
Gimat Magazaciliknayi ve Ticaret AS (IST:GMTAS) 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.
Gimat Magazaciliknayi ve Ticaret AS ROC (Joel Greenblatt) % Chart
IST:GMTAS vs DDS, M: ROC (Joel Greenblatt) % Comparison
For the Department Stores subindustry, Gimat Magazaciliknayi 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.
Gimat Magazaciliknayi ve Ticaret AS ROC (Joel Greenblatt) % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Gimat Magazaciliknayi ve Ticaret AS's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Gimat Magazaciliknayi ve Ticaret AS's ROC (Joel Greenblatt) % falls into.
Gimat Magazaciliknayi 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:
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 (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 18.69% mean?
Gimat Magazaciliknayi ve Ticaret AS (IST:GMTAS) has a ROC (Joel Greenblatt) % of 18.69% 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 Gimat Magazaciliknayi ve Ticaret AS and its competitors. This is 48% above median its historical median of 12.60. Over the past decade, Gimat Magazaciliknayi ve Ticaret AS's ROC (Joel Greenblatt) % has ranged from 2.48 to 24.68. According to the industry distribution chart, Gimat Magazaciliknayi ve Ticaret AS ranks #771 out of 1123 companies in the Retail - Cyclical industry, placing it in the top 68.7%.
Is Gimat Magazaciliknayi ve Ticaret AS's ROC (Joel Greenblatt) % too high?
Gimat Magazaciliknayi ve Ticaret AS's current ROC (Joel Greenblatt) % of 18.69% is 48% above median its 10-year median of 12.60. Over the past 10 years, this metric has ranged from a low of 2.48 to a high of 24.68. The Retail - Cyclical industry median ROC (Joel Greenblatt) % is 11.57. Gimat Magazaciliknayi ve Ticaret AS's value of 18.69% is 61.5% above this industry median. Based on the distribution chart, Gimat Magazaciliknayi ve Ticaret AS ranks #771 out of 1123 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Gimat Magazaciliknayi ve Ticaret AS has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Gimat Magazaciliknayi ve Ticaret AS's ROC (Joel Greenblatt) % compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, Gimat Magazaciliknayi ve Ticaret AS ranks #771 out of 1123 companies for ROC (Joel Greenblatt) %. This places Gimat Magazaciliknayi ve Ticaret AS in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 11.57. Gimat Magazaciliknayi ve Ticaret AS's value of 18.69% is 61.5% above this benchmark. Historically, Gimat Magazaciliknayi ve Ticaret AS's own ROC (Joel Greenblatt) % has ranged from 2.48 to 24.68 over the past decade. While the company's 10-year median is 12.60 vs. the industry median of 11.57, Gimat Magazaciliknayi ve Ticaret AS has consistently been above 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 Retail - Cyclical company?
The median ROC (Joel Greenblatt) % among Retail - Cyclical companies is 11.57, based on 1,123 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. Gimat Magazaciliknayi ve Ticaret AS's current ROC (Joel Greenblatt) % of 18.69% is 61.5% above 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 Gimat Magazaciliknayi ve Ticaret AS and its competitors. For the Retail - Cyclical industry, the median ROC (Joel Greenblatt) % is 11.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gimat Magazaciliknayi ve Ticaret AS's current ROC (Joel Greenblatt) % is 18.69%, which is 48% above median its own 10-year median of 12.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gimat Magazaciliknayi ve Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Gimat Magazaciliknayi ve Ticaret AS (IST:GMTAS) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺11.53, compared to a current price of ₺46.24 — trading 301% above its estimated fair value. The current ROC (Joel Greenblatt) % is 18.69%, which is 48% above median its 10-year median of 12.60 and 61.5% above the Retail - Cyclical industry median of 11.57. Gimat Magazaciliknayi ve Ticaret AS's overall GF Score™ is 65/100 with 2 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 Gimat Magazaciliknayi ve Ticaret AS (IST:GMTAS), the current ROC (Joel Greenblatt) % is 18.69% 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 Gimat Magazaciliknayi ve Ticaret AS (IST:GMTAS) Overvalued in 2026?
Based on GuruFocus' analysis, Gimat Magazaciliknayi ve Ticaret AS stock appears to be overvalued.
The current stock price of ₺46.24 is trading 301% above its estimated GF Value™ of ₺11.53.
GuruFocus considers Gimat Magazaciliknayi ve Ticaret AS to be Significantly Overvalued.
Key valuation signals for IST:GMTAS:
ROC (Joel Greenblatt) %: 18.69% (48% above median its 10-year median of 12.60)
GF Value™: ₺11.53 vs. price of ₺46.24 (301% above fair value)
Industry Position: 61.5% above the Retail - Cyclical median (#771 of 1123)
No single metric tells the full story. See the IST:GMTAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Gimat Magazaciliknayi ve Ticaret AS Business Description
Gimat Magazacilik Sanayi ve Ticaret AS is engaged in the operations of convenience stores. Its products include Beverages, Non Food products, Sea Food, Meat, Bakery products, Cosmetics, and Cleaning products among others.
65GF Score
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ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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