Sun Tekstilnayi Ve Ticaret Anonim Sirketi (IST:SUNTK) ROC (Joel Greenblatt) %: 6.76% (As of Mar. 2026) — 82% Below Median

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IST:SUNTK Sun Tekstil Sanayi Ve Ticaret Anonim Sirketi IST:SUNTK
79 GF Score
Price ₺42.50
GF Value ₺24.07
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is Sun Tekstilnayi Ve Ticaret Anonim Sirketi ROC (Joel Greenblatt) %?

Sun Tekstilnayi Ve Ticaret Anonim Sirketi IST:SUNTK -9.57% 79 ROC (Joel Greenblatt) % is 6.76% as of Mar. 2026, which is 82% below its 10-year median of 38.36. GuruFocus rates IST:SUNTK with a GF Score™ of 79/100 and a GF Value™ of ₺24.07 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 1,061 Manufacturing - Apparel & Accessories companies, Sun Tekstilnayi Ve Ticaret Anonim Sirketi ranks better than 82.85% 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. Sun Tekstilnayi Ve Ticaret Anonim Sirketi's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 6.76%.

The historical rank and industry rank for Sun Tekstilnayi Ve Ticaret Anonim Sirketi's ROC (Joel Greenblatt) % or its related term are showing as below:

IST:SUNTK' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 25.34   Med: 38.36   Max: 73.82
Current: 25.34

During the past 7 years, Sun Tekstilnayi Ve Ticaret Anonim Sirketi's highest ROC (Joel Greenblatt) % was 73.82%. The lowest was 25.34%. And the median was 38.36%.

IST:SUNTK's ROC (Joel Greenblatt) % is ranked better than
82.85% of 1061 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 8.55 vs IST:SUNTK: 25.34

Sun Tekstilnayi Ve Ticaret Anonim Sirketi's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was -14.70% per year.


Sun Tekstilnayi Ve Ticaret Anonim Sirketi  (IST:SUNTK) 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.


Sun Tekstilnayi Ve Ticaret Anonim Sirketi ROC (Joel Greenblatt) % Related Terms


Sun Tekstilnayi Ve Ticaret Anonim Sirketi ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Sun Tekstilnayi Ve Ticaret Anonim Sirketi'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.

Sun Tekstilnayi Ve Ticaret Anonim Sirketi ROC (Joel Greenblatt) % Chart

Sun Tekstilnayi Ve Ticaret Anonim Sirketi Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial 73.82 58.66 26.29 38.36 25.60

Sun Tekstilnayi Ve Ticaret Anonim Sirketi 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 7.49 20.31 34.15 40.47 6.76

IST:SUNTK vs RL, LEVI, VFC: ROC (Joel Greenblatt) % Comparison

For the Apparel Manufacturing subindustry, Sun Tekstilnayi Ve Ticaret Anonim Sirketi'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.


Sun Tekstilnayi Ve Ticaret Anonim Sirketi ROC (Joel Greenblatt) % vs Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Sun Tekstilnayi Ve Ticaret Anonim Sirketi's ROC (Joel Greenblatt) % falls into.


IST:SUNTK
79GF Score
Sun Tekstil Sanayi Ve Ticaret Anonim Sirketi IST:SUNTK
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sun Tekstilnayi Ve Ticaret Anonim Sirketi 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)
=(1335.4 + 1509.472 + 502.789) - (2061.873 + 0 + 110.205)
=1175.583

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(1097.837 + 1769.041 + 416.475) - (2075.843 + 0 + 184.947)
=1022.563

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Sun Tekstilnayi Ve Ticaret Anonim Sirketi 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 )
=372.824/( ( (4236.869 + max(1175.583, 0)) + (4592.019 + max(1022.563, 0)) )/ 2 )
=372.824/( ( 5412.452 + 5614.582 )/ 2 )
=372.824/5513.517
=6.76 %

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 6.76% mean?
Sun Tekstilnayi Ve Ticaret Anonim Sirketi (IST:SUNTK) has a ROC (Joel Greenblatt) % of 6.76% 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 Sun Tekstilnayi Ve Ticaret Anonim Sirketi and its competitors. This is 82% below median its historical median of 38.36. Over the past decade, Sun Tekstilnayi Ve Ticaret Anonim Sirketi's ROC (Joel Greenblatt) % has ranged from 25.34 to 73.82. According to the industry distribution chart, Sun Tekstilnayi Ve Ticaret Anonim Sirketi ranks #182 out of 1061 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 17.2%.
Is Sun Tekstilnayi Ve Ticaret Anonim Sirketi's ROC (Joel Greenblatt) % too high?
Sun Tekstilnayi Ve Ticaret Anonim Sirketi's current ROC (Joel Greenblatt) % of 6.76% is 82% below median its 10-year median of 38.36. Over the past 10 years, this metric has ranged from a low of 25.34 to a high of 73.82. The Manufacturing - Apparel & Accessories industry median ROC (Joel Greenblatt) % is 8.55. Sun Tekstilnayi Ve Ticaret Anonim Sirketi's value of 6.76% is 20.9% below this industry median. Based on the distribution chart, Sun Tekstilnayi Ve Ticaret Anonim Sirketi ranks #182 out of 1061 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, Sun Tekstilnayi Ve Ticaret Anonim Sirketi has a GF Score™ of 79/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sun Tekstilnayi Ve Ticaret Anonim Sirketi's ROC (Joel Greenblatt) % compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Sun Tekstilnayi Ve Ticaret Anonim Sirketi ranks #182 out of 1061 companies for ROC (Joel Greenblatt) %. This places Sun Tekstilnayi Ve Ticaret Anonim Sirketi in the top 17% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 8.55. Sun Tekstilnayi Ve Ticaret Anonim Sirketi's value of 6.76% is 20.9% below this benchmark. Historically, Sun Tekstilnayi Ve Ticaret Anonim Sirketi's own ROC (Joel Greenblatt) % has ranged from 25.34 to 73.82 over the past decade. While the company's 10-year median is 38.36 vs. the industry median of 8.55, Sun Tekstilnayi Ve Ticaret Anonim Sirketi has consistently been below 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 Manufacturing - Apparel & Accessories company?
The median ROC (Joel Greenblatt) % among Manufacturing - Apparel & Accessories companies is 8.55, 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. Sun Tekstilnayi Ve Ticaret Anonim Sirketi's current ROC (Joel Greenblatt) % of 6.76% is 20.9% below 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 Sun Tekstilnayi Ve Ticaret Anonim Sirketi and its competitors. For the Manufacturing - Apparel & Accessories industry, the median ROC (Joel Greenblatt) % is 8.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sun Tekstilnayi Ve Ticaret Anonim Sirketi's current ROC (Joel Greenblatt) % is 6.76%, which is 82% below median its own 10-year median of 38.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sun Tekstilnayi Ve Ticaret Anonim Sirketi stock overvalued right now?
Based on GuruFocus' analysis, Sun Tekstilnayi Ve Ticaret Anonim Sirketi (IST:SUNTK) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺24.07, compared to a current price of ₺42.50 — trading 76.6% above its estimated fair value. The current ROC (Joel Greenblatt) % is 6.76%, which is 82% below median its 10-year median of 38.36 and 20.9% below the Manufacturing - Apparel & Accessories industry median of 8.55. Sun Tekstilnayi Ve Ticaret Anonim Sirketi's overall GF Score™ is 79/100 with 8 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 Sun Tekstilnayi Ve Ticaret Anonim Sirketi (IST:SUNTK), the current ROC (Joel Greenblatt) % is 6.76% 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 Sun Tekstilnayi Ve Ticaret Anonim Sirketi (IST:SUNTK) Overvalued in 2026?

Based on GuruFocus' analysis, Sun Tekstilnayi Ve Ticaret Anonim Sirketi stock appears to be overvalued. The current stock price of ₺42.50 is trading 76.6% above its estimated GF Value™ of ₺24.07. GuruFocus considers Sun Tekstilnayi Ve Ticaret Anonim Sirketi to be Significantly Overvalued.

Key valuation signals for IST:SUNTK:

  • ROC (Joel Greenblatt) %: 6.76% (82% below median its 10-year median of 38.36)
  • GF Value™: ₺24.07 vs. price of ₺42.50 (76.6% above fair value)
  • GF Score™: 79/100 with 8 warning signs
  • Industry Position: 20.9% below the Manufacturing - Apparel & Accessories median (#182 of 1061)

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


Sun Tekstilnayi Ve Ticaret Anonim Sirketi Business Description

Address Yedi Eylul Mah, Celal Umur Cad No 6/A, Torbal, Izmir, TUR, 35860
Sun Tekstil Sanayi Ve Ticaret Anonim Sirketi operates as an apparel company. It designs, produces, and offers trendsetting styles with a focus on circular knit fabrics and ready-made womenswear garments.
79GF Score

Get the complete analysis for IST:SUNTK

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

₺42.50
Price
₺24.07
GF Value