Kristal Kola Ve Mesrubatnayii Ticaret AS (IST:KRSTL) ROC (Joel Greenblatt) %: 26.11% (As of Mar. 2026) — 207% Above Median

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IST:KRSTL Kristal Kola Ve Mesrubat Sanayii Ticaret AS IST:KRSTL
70 GF Score
Price ₺10.17
GF Value ₺11.48
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Kristal Kola Ve Mesrubatnayii Ticaret AS ROC (Joel Greenblatt) %?

Kristal Kola Ve Mesrubatnayii Ticaret AS IST:KRSTL -3.33% 70 ROC (Joel Greenblatt) % is 26.11% as of Mar. 2026, which is 207% above its 10-year median of 8.50. GuruFocus rates IST:KRSTL with a GF Score™ of 70/100 and a GF Value™ of ₺11.48 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 117 Beverages - Non-Alcoholic companies, Kristal Kola Ve Mesrubatnayii Ticaret AS ranks better than 58.12% 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. Kristal Kola Ve Mesrubatnayii Ticaret AS's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 26.11%.

The historical rank and industry rank for Kristal Kola Ve Mesrubatnayii Ticaret AS's ROC (Joel Greenblatt) % or its related term are showing as below:

IST:KRSTL' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -19.67   Med: 8.5   Max: 30.81
Current: 25.95

During the past 13 years, Kristal Kola Ve Mesrubatnayii Ticaret AS's highest ROC (Joel Greenblatt) % was 30.81%. The lowest was -19.67%. And the median was 8.50%.

IST:KRSTL's ROC (Joel Greenblatt) % is ranked better than
58.12% of 117 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 20.92 vs IST:KRSTL: 25.95

Kristal Kola Ve Mesrubatnayii Ticaret AS's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.


Kristal Kola Ve Mesrubatnayii Ticaret AS  (IST:KRSTL) 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.


Kristal Kola Ve Mesrubatnayii Ticaret AS ROC (Joel Greenblatt) % Related Terms


Kristal Kola Ve Mesrubatnayii Ticaret AS ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Kristal Kola Ve Mesrubatnayii 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.

Kristal Kola Ve Mesrubatnayii Ticaret AS ROC (Joel Greenblatt) % Chart

Kristal Kola Ve Mesrubatnayii 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 9.64 -19.67 7.88 30.81 27.74

Kristal Kola Ve Mesrubatnayii 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 31.54 37.96 36.43 6.15 26.11

IST:KRSTL vs KO, PEP, MNST: ROC (Joel Greenblatt) % Comparison

For the Beverages - Non-Alcoholic subindustry, Kristal Kola Ve Mesrubatnayii 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.


Kristal Kola Ve Mesrubatnayii Ticaret AS ROC (Joel Greenblatt) % vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Kristal Kola Ve Mesrubatnayii Ticaret AS's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Kristal Kola Ve Mesrubatnayii Ticaret AS's ROC (Joel Greenblatt) % falls into.


IST:KRSTL
70GF Score
Kristal Kola Ve Mesrubat Sanayii Ticaret AS IST:KRSTL
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kristal Kola Ve Mesrubatnayii 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)
=(178.578 + 352.563 + 64.133) - (532.762 + 0 + 0.18700000000001)
=62.325

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(384.647 + 444.347 + 43.795) - (728.365 + 0 + 17.114)
=127.31

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Kristal Kola Ve Mesrubatnayii 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 )
=482.9/( ( (1684.286 + max(62.325, 0)) + (1825.46 + max(127.31, 0)) )/ 2 )
=482.9/( ( 1746.611 + 1952.77 )/ 2 )
=482.9/1849.6905
=26.11 %

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 26.11% mean?
Kristal Kola Ve Mesrubatnayii Ticaret AS (IST:KRSTL) has a ROC (Joel Greenblatt) % of 26.11% 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 Kristal Kola Ve Mesrubatnayii Ticaret AS and its competitors. This is 207% above median its historical median of 8.50. According to the industry distribution chart, Kristal Kola Ve Mesrubatnayii Ticaret AS ranks #49 out of 117 companies in the Beverages - Non-Alcoholic industry, placing it in the top 41.9%.
Is Kristal Kola Ve Mesrubatnayii Ticaret AS's ROC (Joel Greenblatt) % too high?
Kristal Kola Ve Mesrubatnayii Ticaret AS's current ROC (Joel Greenblatt) % of 26.11% is 207% above median its 10-year median of 8.50. The Beverages - Non-Alcoholic industry median ROC (Joel Greenblatt) % is 20.92. Kristal Kola Ve Mesrubatnayii Ticaret AS's value of 26.11% is 24.8% above this industry median. Based on the distribution chart, Kristal Kola Ve Mesrubatnayii Ticaret AS ranks #49 out of 117 companies in the Beverages - Non-Alcoholic industry, which is above the industry midpoint. Overall, Kristal Kola Ve Mesrubatnayii Ticaret AS has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kristal Kola Ve Mesrubatnayii Ticaret AS's ROC (Joel Greenblatt) % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Kristal Kola Ve Mesrubatnayii Ticaret AS ranks #49 out of 117 companies for ROC (Joel Greenblatt) %. This puts Kristal Kola Ve Mesrubatnayii Ticaret AS in the upper half of its industry. The industry median ROC (Joel Greenblatt) % is 20.92. Kristal Kola Ve Mesrubatnayii Ticaret AS's value of 26.11% is 24.8% above this benchmark. While the company's 10-year median is 8.50 vs. the industry median of 20.92, Kristal Kola Ve Mesrubatnayii 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 Beverages - Non-Alcoholic company?
The median ROC (Joel Greenblatt) % among Beverages - Non-Alcoholic companies is 20.92, based on 117 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. Kristal Kola Ve Mesrubatnayii Ticaret AS's current ROC (Joel Greenblatt) % of 26.11% is 24.8% 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 Kristal Kola Ve Mesrubatnayii Ticaret AS and its competitors. For the Beverages - Non-Alcoholic industry, the median ROC (Joel Greenblatt) % is 20.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kristal Kola Ve Mesrubatnayii Ticaret AS's current ROC (Joel Greenblatt) % is 26.11%, which is 207% above median its own 10-year median of 8.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kristal Kola Ve Mesrubatnayii Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Kristal Kola Ve Mesrubatnayii Ticaret AS (IST:KRSTL) is currently considered Modestly Undervalued. The stock's GF Value™ is ₺11.48, compared to a current price of ₺10.17 — trading 11.4% below its estimated fair value. The current ROC (Joel Greenblatt) % is 26.11%, which is 207% above median its 10-year median of 8.50 and 24.8% above the Beverages - Non-Alcoholic industry median of 20.92. Kristal Kola Ve Mesrubatnayii Ticaret AS's overall GF Score™ is 70/100 with 3 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 Kristal Kola Ve Mesrubatnayii Ticaret AS (IST:KRSTL), the current ROC (Joel Greenblatt) % is 26.11% 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 Kristal Kola Ve Mesrubatnayii Ticaret AS (IST:KRSTL) Overvalued in 2026?

Based on GuruFocus' analysis, Kristal Kola Ve Mesrubatnayii Ticaret AS stock appears to be undervalued. The current stock price of ₺10.17 is trading 11.4% below its estimated GF Value™ of ₺11.48. GuruFocus considers Kristal Kola Ve Mesrubatnayii Ticaret AS to be Modestly Undervalued.

Key valuation signals for IST:KRSTL:

  • ROC (Joel Greenblatt) %: 26.11% (207% above median its 10-year median of 8.50)
  • GF Value™: ₺11.48 vs. price of ₺10.17 (11.4% below fair value)
  • GF Score™: 70/100 with 3 warning signs
  • Industry Position: 24.8% above the Beverages - Non-Alcoholic median (#49 of 117)

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


Kristal Kola Ve Mesrubatnayii Ticaret AS Business Description

Address Bahcelievler Mah. Fevzi Cakmak 2 Cad, Guzelsehir Sitesi No 1 AJ, Buyukcekmece, Istanbul, TUR
Kristal Kola Ve Mesrubat Sanayii Ticaret AS is engaged in manufacturing beverages in Turkey. Its activities include manufacturing, bottling and marketing of non-alcoholic beverages, including carbonated soft drinks, mineral and spring water, iced tea and fruit juices.
70GF Score

Get the complete analysis for IST:KRSTL

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

₺10.17
Price
₺11.48
GF Value