Gubre Fabrikalari TAS (IST:GUBRF) ROC (Joel Greenblatt) %: 51.31% (As of Mar. 2026) — 425% Above Median

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IST:GUBRF Gubre Fabrikalari TAS IST:GUBRF
70 GF Score
Price ₺398.50
GF Value ₺346.62
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Gubre Fabrikalari TAS ROC (Joel Greenblatt) %?

Gubre Fabrikalari TAS IST:GUBRF -0.62% 70 ROC (Joel Greenblatt) % is 51.31% as of Mar. 2026, which is 425% above its 10-year median of 9.78. GuruFocus rates IST:GUBRF with a GF Score™ of 70/100 and a GF Value™ of ₺346.62 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 258 Agriculture companies, Gubre Fabrikalari TAS ranks better than 86.43% 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. Gubre Fabrikalari TAS's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 51.31%.

The historical rank and industry rank for Gubre Fabrikalari TAS's ROC (Joel Greenblatt) % or its related term are showing as below:

IST:GUBRF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 0.7   Med: 9.78   Max: 36
Current: 36

During the past 13 years, Gubre Fabrikalari TAS's highest ROC (Joel Greenblatt) % was 36.00%. The lowest was 0.70%. And the median was 9.78%.

IST:GUBRF's ROC (Joel Greenblatt) % is ranked better than
86.43% of 258 companies
in the Agriculture industry
Industry Median: 10.79 vs IST:GUBRF: 36.00

Gubre Fabrikalari TAS's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was -17.20% per year.


Gubre Fabrikalari TAS  (IST:GUBRF) 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.


Gubre Fabrikalari TAS ROC (Joel Greenblatt) % Related Terms


Gubre Fabrikalari TAS ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Gubre Fabrikalari TAS'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.

Gubre Fabrikalari TAS ROC (Joel Greenblatt) % Chart

Gubre Fabrikalari TAS 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 21.33 9.48 0.70 5.46 29.76

Gubre Fabrikalari TAS 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 32.37 32.53 36.82 22.43 51.31

IST:GUBRF vs CTVA, CF, MOS: ROC (Joel Greenblatt) % Comparison

For the Agricultural Inputs subindustry, Gubre Fabrikalari TAS'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.


Gubre Fabrikalari TAS ROC (Joel Greenblatt) % vs Agriculture Industry

For the Agriculture industry and Basic Materials sector, Gubre Fabrikalari TAS's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Gubre Fabrikalari TAS's ROC (Joel Greenblatt) % falls into.


IST:GUBRF
70GF Score
Gubre Fabrikalari TAS IST:GUBRF
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Gubre Fabrikalari TAS 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)
=(4852.666 + 7772.978 + 17001.736) - (5347.771 + 0 + 11978.985)
=12300.624

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(6398.257 + 9852.954 + 14153.544) - (8040.152 + 0 + 9807.542)
=12557.061

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Gubre Fabrikalari TAS 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 )
=17614.228/( ( (21019.61 + max(12300.624, 0)) + (22774.902 + max(12557.061, 0)) )/ 2 )
=17614.228/( ( 33320.234 + 35331.963 )/ 2 )
=17614.228/34326.0985
=51.31 %

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 51.31% mean?
Gubre Fabrikalari TAS (IST:GUBRF) has a ROC (Joel Greenblatt) % of 51.31% 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 Gubre Fabrikalari TAS and its competitors. This is 425% above median its historical median of 9.78. Over the past decade, Gubre Fabrikalari TAS's ROC (Joel Greenblatt) % has ranged from 0.70 to 36.00. According to the industry distribution chart, Gubre Fabrikalari TAS ranks #35 out of 258 companies in the Agriculture industry, placing it in the top 13.6%.
Is Gubre Fabrikalari TAS's ROC (Joel Greenblatt) % too high?
Gubre Fabrikalari TAS's current ROC (Joel Greenblatt) % of 51.31% is 425% above median its 10-year median of 9.78. Over the past 10 years, this metric has ranged from a low of 0.70 to a high of 36.00. The Agriculture industry median ROC (Joel Greenblatt) % is 10.79. Gubre Fabrikalari TAS's value of 51.31% is 375.5% above this industry median. Based on the distribution chart, Gubre Fabrikalari TAS ranks #35 out of 258 companies in the Agriculture industry, which is in the top quartile — a strong position relative to peers. Overall, Gubre Fabrikalari TAS has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Gubre Fabrikalari TAS's ROC (Joel Greenblatt) % compare to CTVA and CF?
According to the Agriculture industry distribution chart, Gubre Fabrikalari TAS ranks #35 out of 258 companies for ROC (Joel Greenblatt) %. This places Gubre Fabrikalari TAS in the top 14% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 10.79. Gubre Fabrikalari TAS's value of 51.31% is 375.5% above this benchmark. Historically, Gubre Fabrikalari TAS's own ROC (Joel Greenblatt) % has ranged from 0.70 to 36.00 over the past decade. While the company's 10-year median is 9.78 vs. the industry median of 10.79, Gubre Fabrikalari TAS 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 an Agriculture company?
The median ROC (Joel Greenblatt) % among Agriculture companies is 10.79, based on 258 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. Gubre Fabrikalari TAS's current ROC (Joel Greenblatt) % of 51.31% is 375.5% 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 Gubre Fabrikalari TAS and its competitors. For the Agriculture industry, the median ROC (Joel Greenblatt) % is 10.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gubre Fabrikalari TAS's current ROC (Joel Greenblatt) % is 51.31%, which is 425% above median its own 10-year median of 9.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gubre Fabrikalari TAS stock overvalued right now?
Based on GuruFocus' analysis, Gubre Fabrikalari TAS (IST:GUBRF) is currently considered Modestly Overvalued. The stock's GF Value™ is ₺346.62, compared to a current price of ₺398.50 — trading 15% above its estimated fair value. The current ROC (Joel Greenblatt) % is 51.31%, which is 425% above median its 10-year median of 9.78 and 375.5% above the Agriculture industry median of 10.79. Gubre Fabrikalari TAS's overall GF Score™ is 70/100 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 Gubre Fabrikalari TAS (IST:GUBRF), the current ROC (Joel Greenblatt) % is 51.31% 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 Gubre Fabrikalari TAS (IST:GUBRF) Overvalued in 2026?

Based on GuruFocus' analysis, Gubre Fabrikalari TAS stock appears to be overvalued. The current stock price of ₺398.50 is trading 15% above its estimated GF Value™ of ₺346.62. GuruFocus considers Gubre Fabrikalari TAS to be Modestly Overvalued.

Key valuation signals for IST:GUBRF:

  • ROC (Joel Greenblatt) %: 51.31% (425% above median its 10-year median of 9.78)
  • GF Value™: ₺346.62 vs. price of ₺398.50 (15% above fair value)
  • GF Score™: 70/100 with 2 warning signs
  • Industry Position: 375.5% above the Agriculture median (#35 of 258)

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


Gubre Fabrikalari TAS Business Description

Address Merdivenkoy Mahallesi, Bora Sokak. No. 1, Kat: 12-30-31, Nida Kule Goztepe Ism. No.1 K.12 (Bolum: 42, 45), Kadikoy, Istanbul, TUR, 34732
Gubre Fabrikalari TAS is involved in manufacturing and selling fertilizer and crop-protection products to the agriculture industry. The company produces solid, liquid, and powder fertilizers. The firm also operates a port service in Turkey's shipping industry.
70GF Score

Get the complete analysis for IST:GUBRF

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

₺398.50
Price
₺346.62
GF Value