Soktas Tekstilnayi ve Ticaret AS (IST:SKTAS) ROC (Joel Greenblatt) %: 21.76% (As of Mar. 2026)

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IST:SKTAS Soktas Tekstil Sanayi ve Ticaret AS IST:SKTAS
37 GF Score
Price ₺3.42
GF Value ₺1.55
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Soktas Tekstilnayi ve Ticaret AS ROC (Joel Greenblatt) %?

Soktas Tekstilnayi ve Ticaret AS IST:SKTAS 37 ROC (Joel Greenblatt) % is 21.76% as of Mar. 2026. GuruFocus rates IST:SKTAS with a GF Score™ of 37/100 and a GF Value™ of ₺1.55 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,061 Manufacturing - Apparel & Accessories companies, Soktas Tekstilnayi ve Ticaret AS ranks worse than 73.33% 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. Soktas Tekstilnayi ve Ticaret AS's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 21.76%.

The historical rank and industry rank for Soktas Tekstilnayi ve Ticaret AS's ROC (Joel Greenblatt) % or its related term are showing as below:

IST:SKTAS' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -72.94   Med: -0.02   Max: 11.67
Current: 0.81

During the past 13 years, Soktas Tekstilnayi ve Ticaret AS's highest ROC (Joel Greenblatt) % was 11.67%. The lowest was -72.94%. And the median was -0.02%.

IST:SKTAS's ROC (Joel Greenblatt) % is ranked worse than
73.33% of 1061 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 8.45 vs IST:SKTAS: 0.81

Soktas Tekstilnayi ve Ticaret AS's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.


Soktas Tekstilnayi ve Ticaret AS  (IST:SKTAS) 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.


Soktas Tekstilnayi ve Ticaret AS ROC (Joel Greenblatt) % Related Terms


Soktas Tekstilnayi ve Ticaret AS ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Soktas Tekstilnayi ve 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.

Soktas Tekstilnayi ve Ticaret AS ROC (Joel Greenblatt) % Chart

Soktas Tekstilnayi ve 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 7.08 -72.94 11.67 -0.57 -4.80

Soktas Tekstilnayi ve 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 2.55 -12.03 10.71 -20.38 21.76

Soktas Tekstilnayi ve Ticaret AS ROC (Joel Greenblatt) % Competitor Comparison

For the Textile Manufacturing subindustry, Soktas Tekstilnayi ve 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.


Soktas Tekstilnayi ve Ticaret AS ROC (Joel Greenblatt) % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Soktas Tekstilnayi ve Ticaret AS's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Soktas Tekstilnayi ve Ticaret AS's ROC (Joel Greenblatt) % falls into.


IST:SKTAS
37GF Score
Soktas Tekstil Sanayi ve Ticaret AS IST:SKTAS
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Soktas Tekstilnayi ve 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)
=(259.784 + 557.23 + 46.773) - (412.252 + 0 + 40.589)
=410.946

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(332.678 + 775.711 + 23.636) - (468.814 + 0 + 104.728)
=558.483

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Soktas Tekstilnayi ve 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 )
=829.632/( ( (3178.899 + max(410.946, 0)) + (3476.293 + max(558.483, 0)) )/ 2 )
=829.632/( ( 3589.845 + 4034.776 )/ 2 )
=829.632/3812.3105
=21.76 %

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 21.76% mean?
Soktas Tekstilnayi ve Ticaret AS (IST:SKTAS) has a ROC (Joel Greenblatt) % of 21.76% 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 Soktas Tekstilnayi ve Ticaret AS and its competitors. According to the industry distribution chart, Soktas Tekstilnayi ve Ticaret AS ranks #778 out of 1061 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 73.3%.
Is Soktas Tekstilnayi ve Ticaret AS's ROC (Joel Greenblatt) % too high?
Soktas Tekstilnayi ve Ticaret AS's current ROC (Joel Greenblatt) % is 21.76%. The Manufacturing - Apparel & Accessories industry median ROC (Joel Greenblatt) % is 8.45. Soktas Tekstilnayi ve Ticaret AS's value of 21.76% is 157.5% above this industry median. Based on the distribution chart, Soktas Tekstilnayi ve Ticaret AS ranks #778 out of 1061 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, Soktas Tekstilnayi ve Ticaret AS has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Soktas Tekstilnayi ve Ticaret AS's ROC (Joel Greenblatt) % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Soktas Tekstilnayi ve Ticaret AS ranks #778 out of 1061 companies for ROC (Joel Greenblatt) %. This places Soktas Tekstilnayi ve Ticaret AS in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 8.45. Soktas Tekstilnayi ve Ticaret AS's value of 21.76% is 157.5% above this benchmark. 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 Manufacturing - Apparel & Accessories company?
The median ROC (Joel Greenblatt) % among Manufacturing - Apparel & Accessories companies is 8.45, based on 1,061 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. Soktas Tekstilnayi ve Ticaret AS's current ROC (Joel Greenblatt) % of 21.76% is 157.5% 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 Soktas Tekstilnayi ve Ticaret AS and its competitors. For the Manufacturing - Apparel & Accessories industry, the median ROC (Joel Greenblatt) % is 8.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Soktas Tekstilnayi ve Ticaret AS's current ROC (Joel Greenblatt) % is 21.76%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Soktas Tekstilnayi ve Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Soktas Tekstilnayi ve Ticaret AS (IST:SKTAS) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺1.55, compared to a current price of ₺3.42 — trading 120.6% above its estimated fair value. The current ROC (Joel Greenblatt) % is 21.76% and 157.5% above the Manufacturing - Apparel & Accessories industry median of 8.45. Soktas Tekstilnayi ve Ticaret AS's overall GF Score™ is 37/100 with 7 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 Soktas Tekstilnayi ve Ticaret AS (IST:SKTAS), the current ROC (Joel Greenblatt) % is 21.76% 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 Soktas Tekstilnayi ve Ticaret AS (IST:SKTAS) Overvalued in 2026?

Based on GuruFocus' analysis, Soktas Tekstilnayi ve Ticaret AS stock appears to be overvalued. The current stock price of ₺3.42 is trading 120.6% above its estimated GF Value™ of ₺1.55. GuruFocus considers Soktas Tekstilnayi ve Ticaret AS to be Significantly Overvalued.

Key valuation signals for IST:SKTAS:

  • ROC (Joel Greenblatt) %: 21.76%
  • GF Value™: ₺1.55 vs. price of ₺3.42 (120.6% above fair value)
  • GF Score™: 37/100 with 7 warning signs
  • Industry Position: 157.5% above the Manufacturing - Apparel & Accessories median (#778 of 1061)

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


Soktas Tekstilnayi ve Ticaret AS Business Description

Address Fethi Sekin Cad. No.3/801, Konak, Izmir, TUR, 35170
Soktas Tekstil Sanayi ve Ticaret AS designs, manufactures, and sells fabric and textile products. It offers cotton and cotton blended trouser fabrics & shirting and jacket that offers luxury at every level.
37GF Score

Get the complete analysis for IST:SKTAS

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

₺3.42
Price
₺1.55
GF Value