Kutahya Seker Fabrikasi AS (IST:KTSKR) ROC (Joel Greenblatt) %: -0.20% (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

IST:KTSKR Kutahya Seker Fabrikasi AS IST:KTSKR
70 GF Score
Price ₺89.10
GF Value ₺47.72
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Kutahya Seker Fabrikasi AS ROC (Joel Greenblatt) %?

Kutahya Seker Fabrikasi AS IST:KTSKR +0.51% 70 ROC (Joel Greenblatt) % is -0.20% as of Mar. 2026. GuruFocus rates IST:KTSKR with a GF Score™ of 70/100 and a GF Value™ of ₺47.72 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,975 Consumer Packaged Goods companies, Kutahya Seker Fabrikasi AS ranks worse than 80.41% 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. Kutahya Seker Fabrikasi AS's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was -0.20%.

The historical rank and industry rank for Kutahya Seker Fabrikasi AS's ROC (Joel Greenblatt) % or its related term are showing as below:

IST:KTSKR' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -2   Med: 29.18   Max: 321.72
Current: -2

During the past 8 years, Kutahya Seker Fabrikasi AS's highest ROC (Joel Greenblatt) % was 321.72%. The lowest was -2.00%. And the median was 29.18%.

IST:KTSKR's ROC (Joel Greenblatt) % is ranked worse than
80.41% of 1975 companies
in the Consumer Packaged Goods industry
Industry Median: 12.08 vs IST:KTSKR: -2.00

Kutahya Seker Fabrikasi AS's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.


Kutahya Seker Fabrikasi AS  (IST:KTSKR) 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.


Kutahya Seker Fabrikasi AS ROC (Joel Greenblatt) % Related Terms


Kutahya Seker Fabrikasi AS ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Kutahya Seker Fabrikasi 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.

Kutahya Seker Fabrikasi AS ROC (Joel Greenblatt) % Chart

Kutahya Seker Fabrikasi AS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial 35.32 43.50 16.49 23.03 -0.31

Kutahya Seker Fabrikasi 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 8.41 4.49 1.47 -12.78 -0.20

IST:KTSKR vs MDLZ, HSY, TR: ROC (Joel Greenblatt) % Comparison

For the Confectioners subindustry, Kutahya Seker Fabrikasi 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.


Kutahya Seker Fabrikasi AS ROC (Joel Greenblatt) % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Kutahya Seker Fabrikasi AS's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Kutahya Seker Fabrikasi AS's ROC (Joel Greenblatt) % falls into.


IST:KTSKR
70GF Score
Kutahya Seker Fabrikasi AS IST:KTSKR
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kutahya Seker Fabrikasi 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)
=(0.647 + 1588.479 + 96.167) - (1008.621 + 0 + 51.387)
=625.285

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(34.897 + 1035.743 + 133.271) - (128.605 + 0 + 41.211)
=1034.095

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Kutahya Seker Fabrikasi 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 )
=-9.28/( ( (3601.005 + max(625.285, 0)) + (3937.705 + max(1034.095, 0)) )/ 2 )
=-9.28/( ( 4226.29 + 4971.8 )/ 2 )
=-9.28/4599.045
=-0.20 %

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 -0.20% mean?
Kutahya Seker Fabrikasi AS (IST:KTSKR) has a ROC (Joel Greenblatt) % of -0.20% 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 Kutahya Seker Fabrikasi AS and its competitors. According to the industry distribution chart, Kutahya Seker Fabrikasi AS ranks #1588 out of 1975 companies in the Consumer Packaged Goods industry, placing it in the top 80.4%.
Is Kutahya Seker Fabrikasi AS's ROC (Joel Greenblatt) % too high?
Kutahya Seker Fabrikasi AS's current ROC (Joel Greenblatt) % is -0.20%. Based on the distribution chart, Kutahya Seker Fabrikasi AS ranks #1588 out of 1975 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Kutahya Seker Fabrikasi AS has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kutahya Seker Fabrikasi AS's ROC (Joel Greenblatt) % compare to MDLZ and HSY?
According to the Consumer Packaged Goods industry distribution chart, Kutahya Seker Fabrikasi AS ranks #1588 out of 1975 companies for ROC (Joel Greenblatt) %. This places Kutahya Seker Fabrikasi AS in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 12.08. 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 Consumer Packaged Goods company?
The median ROC (Joel Greenblatt) % among Consumer Packaged Goods companies is 12.08, based on 1,975 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. 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 Kutahya Seker Fabrikasi AS and its competitors. For the Consumer Packaged Goods industry, the median ROC (Joel Greenblatt) % is 12.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kutahya Seker Fabrikasi AS's current ROC (Joel Greenblatt) % is -0.20%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kutahya Seker Fabrikasi AS stock overvalued right now?
Based on GuruFocus' analysis, Kutahya Seker Fabrikasi AS (IST:KTSKR) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺47.72, compared to a current price of ₺89.10 — trading 86.7% above its estimated fair value. The current ROC (Joel Greenblatt) % is -0.20%. Kutahya Seker Fabrikasi AS's overall GF Score™ is 70/100 with 5 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 Kutahya Seker Fabrikasi AS (IST:KTSKR), the current ROC (Joel Greenblatt) % is -0.20% 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 Kutahya Seker Fabrikasi AS (IST:KTSKR) Overvalued in 2026?

Based on GuruFocus' analysis, Kutahya Seker Fabrikasi AS stock appears to be overvalued. The current stock price of ₺89.10 is trading 86.7% above its estimated GF Value™ of ₺47.72. GuruFocus considers Kutahya Seker Fabrikasi AS to be Significantly Overvalued.

Key valuation signals for IST:KTSKR:

  • ROC (Joel Greenblatt) %: -0.20%
  • GF Value™: ₺47.72 vs. price of ₺89.10 (86.7% above fair value)
  • GF Score™: 70/100 with 5 warning signs

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


Kutahya Seker Fabrikasi AS Business Description

Address Gaybiefendi Mahallesi Ataturk, Bulvari No:95 Merkez, On Eskisehir Road, Kutahya, TUR
Kutahya Seker Fabrikasi AS is a sugar production company.
70GF Score

Get the complete analysis for IST:KTSKR

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

₺89.10
Price
₺47.72
GF Value