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Sumer Varlik Yonetim ASIST:SMRVA +2.39%23 ROC (Joel Greenblatt) % is 949.13% as of Mar. 2026, which is 9% below its 10-year median of 1,044.20. GuruFocus rates IST:SMRVA with a GF Score™ of 23/100. The stock has 1 warning sign investors should review. Among 630 Asset Management companies, Sumer Varlik Yonetim AS ranks better than 82.54% 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. Sumer Varlik Yonetim AS's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 949.13%.
The historical rank and industry rank for Sumer Varlik Yonetim AS's ROC (Joel Greenblatt) % or its related term are showing as below:
IST:SMRVA'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 387.59 Med: 1044.2 Max: 1619.18
Current: 1047.81
During the past 5 years, Sumer Varlik Yonetim AS's highest ROC (Joel Greenblatt) % was 1619.18%. The lowest was 387.59%. And the median was 1044.20%.
IST:SMRVA's ROC (Joel Greenblatt) % is ranked better than 82.54% of 630
companies
in the Asset Management industry
Industry Median: 63.03
vs IST:SMRVA: 1047.81
Sumer Varlik Yonetim AS's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.
Sumer Varlik Yonetim AS (IST:SMRVA) 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.
Sumer Varlik Yonetim AS ROC (Joel Greenblatt) % Related Terms
Sumer Varlik Yonetim AS ROC (Joel Greenblatt) % Historical Data
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The historical data trend for Sumer Varlik Yonetim 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.
Sumer Varlik Yonetim AS ROC (Joel Greenblatt) % Chart
IST:SMRVA vs BLK, BX, KKR: ROC (Joel Greenblatt) % Comparison
For the Asset Management subindustry, Sumer Varlik Yonetim 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.
Sumer Varlik Yonetim AS ROC (Joel Greenblatt) % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Sumer Varlik Yonetim AS's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Sumer Varlik Yonetim AS's ROC (Joel Greenblatt) % falls into.
Sumer Varlik Yonetim 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 (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 949.13% mean?
Sumer Varlik Yonetim AS (IST:SMRVA) has a ROC (Joel Greenblatt) % of 949.13% 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 Sumer Varlik Yonetim AS and its competitors. This is near median its historical median of 1,044.20. Over the past decade, Sumer Varlik Yonetim AS's ROC (Joel Greenblatt) % has ranged from 387.59 to 1,619.18. According to the industry distribution chart, Sumer Varlik Yonetim AS ranks #110 out of 630 companies in the Asset Management industry, placing it in the top 17.5%.
Is Sumer Varlik Yonetim AS's ROC (Joel Greenblatt) % too high?
Sumer Varlik Yonetim AS's current ROC (Joel Greenblatt) % of 949.13% is near median its 10-year median of 1,044.20. Over the past 10 years, this metric has ranged from a low of 387.59 to a high of 1,619.18. The Asset Management industry median ROC (Joel Greenblatt) % is 63.03. Sumer Varlik Yonetim AS's value of 949.13% is 1405.8% above this industry median. Based on the distribution chart, Sumer Varlik Yonetim AS ranks #110 out of 630 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Sumer Varlik Yonetim AS has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Sumer Varlik Yonetim AS's ROC (Joel Greenblatt) % compare to BLK and BX?
According to the Asset Management industry distribution chart, Sumer Varlik Yonetim AS ranks #110 out of 630 companies for ROC (Joel Greenblatt) %. This places Sumer Varlik Yonetim AS in the top 18% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 63.03. Sumer Varlik Yonetim AS's value of 949.13% is 1405.8% above this benchmark. Historically, Sumer Varlik Yonetim AS's own ROC (Joel Greenblatt) % has ranged from 387.59 to 1,619.18 over the past decade. While the company's 10-year median is 1,044.20 vs. the industry median of 63.03, Sumer Varlik Yonetim 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 an Asset Management company?
The median ROC (Joel Greenblatt) % among Asset Management companies is 63.03, based on 630 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. Sumer Varlik Yonetim AS's current ROC (Joel Greenblatt) % of 949.13% is 1405.8% 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 Sumer Varlik Yonetim AS and its competitors. For the Asset Management industry, the median ROC (Joel Greenblatt) % is 63.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sumer Varlik Yonetim AS's current ROC (Joel Greenblatt) % is 949.13%, which is near median its own 10-year median of 1,044.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sumer Varlik Yonetim AS stock overvalued right now?
Sumer Varlik Yonetim AS (IST:SMRVA) has a current ROC (Joel Greenblatt) % of 949.13%. The current ROC (Joel Greenblatt) % is 949.13%, which is near median its 10-year median of 1,044.20 and 1405.8% above the Asset Management industry median of 63.03. Sumer Varlik Yonetim AS's overall GF Score™ is 23/100 with 1 warning sign 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 Sumer Varlik Yonetim AS (IST:SMRVA), the current ROC (Joel Greenblatt) % is 949.13% 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.
Sumer Varlik Yonetim AS operates in the field of purchasing receivables and other assets of banks and other financial institutions, collecting from debtors and restructuring them, and converting collateral into cash. It aims to serve as a bridge between financial institutions and debtors by emphasizing fast collection policy and efficiency and to produce business solutions that satisfy all parties.
23GF Score
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