Segmen Kardesler Gida Uretim ve Ambalajnayi AS (IST:SEGMN) ROC (Joel Greenblatt) %: -3.67% (As of Mar. 2026)

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IST:SEGMN Segmen Kardesler Gida Uretim ve Ambalaj Sanayi AS IST:SEGMN
22 GF Score
Price ₺47.00
! 5 Warning Signs
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What is Segmen Kardesler Gida Uretim ve Ambalajnayi AS ROC (Joel Greenblatt) %?

Segmen Kardesler Gida Uretim ve Ambalajnayi AS IST:SEGMN -2.41% 22 ROC (Joel Greenblatt) % is -3.67% as of Mar. 2026. GuruFocus rates IST:SEGMN with a GF Score™ of 22/100. The stock has 5 warning signs investors should review. Among 1,987 Consumer Packaged Goods companies, Segmen Kardesler Gida Uretim ve Ambalajnayi AS ranks worse than 76.4% 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. Segmen Kardesler Gida Uretim ve Ambalajnayi AS's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was -3.67%.

The historical rank and industry rank for Segmen Kardesler Gida Uretim ve Ambalajnayi AS's ROC (Joel Greenblatt) % or its related term are showing as below:

IST:SEGMN' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 0.69   Med: 8.14   Max: 10.39
Current: 0.69

During the past 5 years, Segmen Kardesler Gida Uretim ve Ambalajnayi AS's highest ROC (Joel Greenblatt) % was 10.39%. The lowest was 0.69%. And the median was 8.14%.

IST:SEGMN's ROC (Joel Greenblatt) % is ranked worse than
76.4% of 1987 companies
in the Consumer Packaged Goods industry
Industry Median: 11.99 vs IST:SEGMN: 0.69

Segmen Kardesler Gida Uretim ve Ambalajnayi AS's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.


Segmen Kardesler Gida Uretim ve Ambalajnayi AS  (IST:SEGMN) 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.


Segmen Kardesler Gida Uretim ve Ambalajnayi AS ROC (Joel Greenblatt) % Related Terms


Segmen Kardesler Gida Uretim ve Ambalajnayi AS ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Segmen Kardesler Gida Uretim ve Ambalajnayi 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.

Segmen Kardesler Gida Uretim ve Ambalajnayi AS ROC (Joel Greenblatt) % Chart

Segmen Kardesler Gida Uretim ve Ambalajnayi AS Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
9.08 10.39 3.21 8.14 5.11

Segmen Kardesler Gida Uretim ve Ambalajnayi AS Quarterly Data
Dec21 Dec22 Mar23 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 13.27 3.08 3.53 1.76 -3.67

IST:SEGMN vs KHC, GIS: ROC (Joel Greenblatt) % Comparison

For the Packaged Foods subindustry, Segmen Kardesler Gida Uretim ve Ambalajnayi 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.


Segmen Kardesler Gida Uretim ve Ambalajnayi AS ROC (Joel Greenblatt) % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Segmen Kardesler Gida Uretim ve Ambalajnayi AS's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Segmen Kardesler Gida Uretim ve Ambalajnayi AS's ROC (Joel Greenblatt) % falls into.


IST:SEGMN
22GF Score
Segmen Kardesler Gida Uretim ve Ambalaj Sanayi AS IST:SEGMN
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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Segmen Kardesler Gida Uretim ve Ambalajnayi 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)
=(596.789 + 908.696 + 199.617) - (335.787 + 0 + 34.122)
=1335.193

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(856.055 + 941.222 + 223.705) - (450.662 + 0 + 44.576)
=1525.744

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Segmen Kardesler Gida Uretim ve Ambalajnayi 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 )
=-184.224/( ( (3414.831 + max(1335.193, 0)) + (3751.265 + max(1525.744, 0)) )/ 2 )
=-184.224/( ( 4750.024 + 5277.009 )/ 2 )
=-184.224/5013.5165
=-3.67 %

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 -3.67% mean?
Segmen Kardesler Gida Uretim ve Ambalajnayi AS (IST:SEGMN) has a ROC (Joel Greenblatt) % of -3.67% 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 Segmen Kardesler Gida Uretim ve Ambalajnayi AS and its competitors. Over the past decade, Segmen Kardesler Gida Uretim ve Ambalajnayi AS's ROC (Joel Greenblatt) % has ranged from 0.69 to 10.39. According to the industry distribution chart, Segmen Kardesler Gida Uretim ve Ambalajnayi AS ranks #1518 out of 1987 companies in the Consumer Packaged Goods industry, placing it in the top 76.4%.
Is Segmen Kardesler Gida Uretim ve Ambalajnayi AS's ROC (Joel Greenblatt) % too high?
Segmen Kardesler Gida Uretim ve Ambalajnayi AS's current ROC (Joel Greenblatt) % is -3.67%. Over the past 10 years, this metric has ranged from a low of 0.69 to a high of 10.39. Based on the distribution chart, Segmen Kardesler Gida Uretim ve Ambalajnayi AS ranks #1518 out of 1987 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Segmen Kardesler Gida Uretim ve Ambalajnayi AS has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Segmen Kardesler Gida Uretim ve Ambalajnayi AS's ROC (Joel Greenblatt) % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Segmen Kardesler Gida Uretim ve Ambalajnayi AS ranks #1518 out of 1987 companies for ROC (Joel Greenblatt) %. This places Segmen Kardesler Gida Uretim ve Ambalajnayi AS in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 11.99. Historically, Segmen Kardesler Gida Uretim ve Ambalajnayi AS's own ROC (Joel Greenblatt) % has ranged from 0.69 to 10.39 over the past decade. 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 11.99, based on 1,987 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 Segmen Kardesler Gida Uretim ve Ambalajnayi AS and its competitors. For the Consumer Packaged Goods industry, the median ROC (Joel Greenblatt) % is 11.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Segmen Kardesler Gida Uretim ve Ambalajnayi AS's current ROC (Joel Greenblatt) % is -3.67%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Segmen Kardesler Gida Uretim ve Ambalajnayi AS stock overvalued right now?
Segmen Kardesler Gida Uretim ve Ambalajnayi AS (IST:SEGMN) has a current ROC (Joel Greenblatt) % of -3.67%. The current ROC (Joel Greenblatt) % is -3.67%. Segmen Kardesler Gida Uretim ve Ambalajnayi AS's overall GF Score™ is 22/100 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 Segmen Kardesler Gida Uretim ve Ambalajnayi AS (IST:SEGMN), the current ROC (Joel Greenblatt) % is -3.67% 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.

Segmen Kardesler Gida Uretim ve Ambalajnayi AS Business Description

Address Osmanl? Street No: 3, Ahi Evran OSB Mah. 1st Organized Industrial Zone, Sincan, Ankara, Turkey, TUR, 06935
Segmen Kardesler Gida Uretim ve Ambalaj Sanayi AS is engaged in producing healthy and reliable food products. The product offering of the company includes traditional jam, diabetic and sugar-free jam, honey, halva, diabetic halva, marmalades, hazelnut paste, tahini, molasses, Turkish delight, tahini molasses, spices, and legumes to the tables without adding any additives or preservatives. The company combines its traditional flavors with technology and offers its products in a healthy way.
22GF Score

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

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