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IS Yatirim Menkul Degerler ASIST:ISMEN +1.27%81 ROC (Joel Greenblatt) % is 113.62% as of Mar. 2026, which is 12% above its 10-year median of 101.37. GuruFocus rates IST:ISMEN with a GF Score™ of 81/100 and a GF Value™ of ₺64.69 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 678 Capital Markets companies, IS Yatirim Menkul Degerler AS ranks better than 68.44% 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. IS Yatirim Menkul Degerler AS's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 113.62%.
The historical rank and industry rank for IS Yatirim Menkul Degerler AS's ROC (Joel Greenblatt) % or its related term are showing as below:
IST:ISMEN'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 18.77 Med: 101.37 Max: 698.12
Current: 151.28
During the past 13 years, IS Yatirim Menkul Degerler AS's highest ROC (Joel Greenblatt) % was 698.12%. The lowest was 18.77%. And the median was 101.37%.
IST:ISMEN's ROC (Joel Greenblatt) % is ranked better than 68.44% of 678
companies
in the Capital Markets industry
Industry Median: 35.065
vs IST:ISMEN: 151.28
IS Yatirim Menkul Degerler AS (IST:ISMEN) 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.
IS Yatirim Menkul Degerler AS ROC (Joel Greenblatt) % Chart
IST:ISMEN vs MS, GS, SCHW: ROC (Joel Greenblatt) % Comparison
For the Capital Markets subindustry, IS Yatirim Menkul Degerler 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.
IS Yatirim Menkul Degerler AS ROC (Joel Greenblatt) % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, IS Yatirim Menkul Degerler AS's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where IS Yatirim Menkul Degerler AS's ROC (Joel Greenblatt) % falls into.
IS Yatirim Menkul Degerler 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 113.62% mean?
IS Yatirim Menkul Degerler AS (IST:ISMEN) has a ROC (Joel Greenblatt) % of 113.62% 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 IS Yatirim Menkul Degerler AS and its competitors. This is 12% above median its historical median of 101.37. Over the past decade, IS Yatirim Menkul Degerler AS's ROC (Joel Greenblatt) % has ranged from 18.77 to 698.12. According to the industry distribution chart, IS Yatirim Menkul Degerler AS ranks #214 out of 678 companies in the Capital Markets industry, placing it in the top 31.6%.
Is IS Yatirim Menkul Degerler AS's ROC (Joel Greenblatt) % too high?
IS Yatirim Menkul Degerler AS's current ROC (Joel Greenblatt) % of 113.62% is 12% above median its 10-year median of 101.37. Over the past 10 years, this metric has ranged from a low of 18.77 to a high of 698.12. The Capital Markets industry median ROC (Joel Greenblatt) % is 35.07. IS Yatirim Menkul Degerler AS's value of 113.62% is 224% above this industry median. Based on the distribution chart, IS Yatirim Menkul Degerler AS ranks #214 out of 678 companies in the Capital Markets industry, which is above the industry midpoint. Overall, IS Yatirim Menkul Degerler AS has a GF Score™ of 81/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does IS Yatirim Menkul Degerler AS's ROC (Joel Greenblatt) % compare to MS and GS?
According to the Capital Markets industry distribution chart, IS Yatirim Menkul Degerler AS ranks #214 out of 678 companies for ROC (Joel Greenblatt) %. This puts IS Yatirim Menkul Degerler AS in the upper half of its industry. The industry median ROC (Joel Greenblatt) % is 35.07. IS Yatirim Menkul Degerler AS's value of 113.62% is 224% above this benchmark. Historically, IS Yatirim Menkul Degerler AS's own ROC (Joel Greenblatt) % has ranged from 18.77 to 698.12 over the past decade. While the company's 10-year median is 101.37 vs. the industry median of 35.07, IS Yatirim Menkul Degerler 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 Capital Markets company?
The median ROC (Joel Greenblatt) % among Capital Markets companies is 35.07, based on 678 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. IS Yatirim Menkul Degerler AS's current ROC (Joel Greenblatt) % of 113.62% is 224% 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 IS Yatirim Menkul Degerler AS and its competitors. For the Capital Markets industry, the median ROC (Joel Greenblatt) % is 35.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IS Yatirim Menkul Degerler AS's current ROC (Joel Greenblatt) % is 113.62%, which is 12% above median its own 10-year median of 101.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IS Yatirim Menkul Degerler AS stock overvalued right now?
Based on GuruFocus' analysis, IS Yatirim Menkul Degerler AS (IST:ISMEN) is currently considered Significantly Undervalued. The stock's GF Value™ is ₺64.69, compared to a current price of ₺35.16 — trading 45.6% below its estimated fair value. The current ROC (Joel Greenblatt) % is 113.62%, which is 12% above median its 10-year median of 101.37 and 224% above the Capital Markets industry median of 35.07. IS Yatirim Menkul Degerler AS's overall GF Score™ is 81/100 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 IS Yatirim Menkul Degerler AS (IST:ISMEN), the current ROC (Joel Greenblatt) % is 113.62% 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 IS Yatirim Menkul Degerler AS (IST:ISMEN) Overvalued in 2026?
Based on GuruFocus' analysis, IS Yatirim Menkul Degerler AS stock appears to be undervalued.
The current stock price of ₺35.16 is trading 45.6% below its estimated GF Value™ of ₺64.69.
GuruFocus considers IS Yatirim Menkul Degerler AS to be Significantly Undervalued.
Key valuation signals for IST:ISMEN:
ROC (Joel Greenblatt) %: 113.62% (12% above median its 10-year median of 101.37)
GF Value™: ₺64.69 vs. price of ₺35.16 (45.6% below fair value)
Industry Position: 224% above the Capital Markets median (#214 of 678)
No single metric tells the full story. See the IST:ISMEN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
IS Yatirim Menkul Degerler AS Business Description
IS Yatirim Menkul Degerler AS is a Turkey-based company engaged in the provision of investment advisory services, market making and liquidity providing services as well as traditional brokerage services The company's operating segment includes Securities Brokerage, Investment Trust, Portfolio Management, Private Equity, and Asset Management. It generates maximum revenue from the Securities Brokerage segment. The company serves domestic and international, individual and institutional investors with high-added-value services.
81GF Score
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