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Osmanli Yatirim Menkul Degerler ASIST:OSMEN -0.37%74 ROC (Joel Greenblatt) % is 100.56% as of Dec. 2025, which is 69% below its 10-year median of 320.19. GuruFocus rates IST:OSMEN with a GF Score™ of 74/100 and a GF Value™ of ₺17.44 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 678 Capital Markets companies, Osmanli Yatirim Menkul Degerler AS ranks better than 61.21% 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. Osmanli Yatirim Menkul Degerler AS's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 100.56%.
The historical rank and industry rank for Osmanli Yatirim Menkul Degerler AS's ROC (Joel Greenblatt) % or its related term are showing as below:
IST:OSMEN'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 55.79 Med: 320.19 Max: 1879.49
Current: 85.15
During the past 13 years, Osmanli Yatirim Menkul Degerler AS's highest ROC (Joel Greenblatt) % was 1879.49%. The lowest was 55.79%. And the median was 320.19%.
IST:OSMEN's ROC (Joel Greenblatt) % is ranked better than 61.21% of 678
companies
in the Capital Markets industry
Industry Median: 34.895
vs IST:OSMEN: 85.15
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.
Osmanli Yatirim Menkul Degerler AS ROC (Joel Greenblatt) % Chart
IST:OSMEN vs MS, GS, SCHW: ROC (Joel Greenblatt) % Comparison
For the Capital Markets subindustry, Osmanli 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.
Osmanli Yatirim Menkul Degerler AS ROC (Joel Greenblatt) % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Osmanli Yatirim Menkul Degerler AS's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Osmanli Yatirim Menkul Degerler AS's ROC (Joel Greenblatt) % falls into.
Osmanli 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 (Dec. 2025) 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 100.56% mean?
Osmanli Yatirim Menkul Degerler AS (IST:OSMEN) has a ROC (Joel Greenblatt) % of 100.56% as of Dec. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Osmanli Yatirim Menkul Degerler AS and its competitors. This is 69% below median its historical median of 320.19. Over the past decade, Osmanli Yatirim Menkul Degerler AS's ROC (Joel Greenblatt) % has ranged from 55.79 to 1,879.49. According to the industry distribution chart, Osmanli Yatirim Menkul Degerler AS ranks #263 out of 678 companies in the Capital Markets industry, placing it in the top 38.8%.
Is Osmanli Yatirim Menkul Degerler AS's ROC (Joel Greenblatt) % too high?
Osmanli Yatirim Menkul Degerler AS's current ROC (Joel Greenblatt) % of 100.56% is 69% below median its 10-year median of 320.19. Over the past 10 years, this metric has ranged from a low of 55.79 to a high of 1,879.49. The Capital Markets industry median ROC (Joel Greenblatt) % is 34.90. Osmanli Yatirim Menkul Degerler AS's value of 100.56% is 188.2% above this industry median. Based on the distribution chart, Osmanli Yatirim Menkul Degerler AS ranks #263 out of 678 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Osmanli Yatirim Menkul Degerler AS has a GF Score™ of 74/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Osmanli Yatirim Menkul Degerler AS's ROC (Joel Greenblatt) % compare to MS and GS?
According to the Capital Markets industry distribution chart, Osmanli Yatirim Menkul Degerler AS ranks #263 out of 678 companies for ROC (Joel Greenblatt) %. This puts Osmanli Yatirim Menkul Degerler AS in the upper half of its industry. The industry median ROC (Joel Greenblatt) % is 34.90. Osmanli Yatirim Menkul Degerler AS's value of 100.56% is 188.2% above this benchmark. Historically, Osmanli Yatirim Menkul Degerler AS's own ROC (Joel Greenblatt) % has ranged from 55.79 to 1,879.49 over the past decade. While the company's 10-year median is 320.19 vs. the industry median of 34.90, Osmanli 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 34.90, 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. Osmanli Yatirim Menkul Degerler AS's current ROC (Joel Greenblatt) % of 100.56% is 188.2% 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 Osmanli Yatirim Menkul Degerler AS and its competitors. For the Capital Markets industry, the median ROC (Joel Greenblatt) % is 34.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Osmanli Yatirim Menkul Degerler AS's current ROC (Joel Greenblatt) % is 100.56%, which is 69% below median its own 10-year median of 320.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Osmanli Yatirim Menkul Degerler AS stock overvalued right now?
Based on GuruFocus' analysis, Osmanli Yatirim Menkul Degerler AS (IST:OSMEN) is currently considered Possible Value Trap. The stock's GF Value™ is ₺17.44, compared to a current price of ₺8.18 — trading 53.1% below its estimated fair value. The current ROC (Joel Greenblatt) % is 100.56%, which is 69% below median its 10-year median of 320.19 and 188.2% above the Capital Markets industry median of 34.90. Osmanli Yatirim Menkul Degerler AS's overall GF Score™ is 74/100 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 Osmanli Yatirim Menkul Degerler AS (IST:OSMEN), the current ROC (Joel Greenblatt) % is 100.56% as of Dec. 2025. 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 Osmanli Yatirim Menkul Degerler AS (IST:OSMEN) Overvalued in 2026?
Based on GuruFocus' analysis, Osmanli Yatirim Menkul Degerler AS stock appears to be undervalued.
The current stock price of ₺8.18 is trading 53.1% below its estimated GF Value™ of ₺17.44.
GuruFocus considers Osmanli Yatirim Menkul Degerler AS to be Possible Value Trap.
Key valuation signals for IST:OSMEN:
ROC (Joel Greenblatt) %: 100.56% (69% below median its 10-year median of 320.19)
GF Value™: ₺17.44 vs. price of ₺8.18 (53.1% below fair value)
Industry Position: 188.2% above the Capital Markets median (#263 of 678)
No single metric tells the full story. See the IST:OSMEN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Osmanli Yatirim Menkul Degerler AS Business Description
Osmanli Yatirim Menkul Degerler AS offers brokerage and investment services. The company also provides portfolio & fund management services, and trading platforms.
74GF Score
Get the complete analysis for IST:OSMEN
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