Liberty Kenya Holdings (NAI:LBTY) ROC (Joel Greenblatt) %: % (As of Dec. 2025)

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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NAI:LBTY Liberty Kenya Holdings Ltd NAI:LBTY
69 GF Score
Price KES9.40
GF Value KES8.66
Valuation Fairly Valued
! 5 Warning Signs
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What is Liberty Kenya Holdings ROC (Joel Greenblatt) %?

Liberty Kenya Holdings NAI:LBTY +2.40% 69 ROC (Joel Greenblatt) % is % as of Dec. 2025. GuruFocus rates NAI:LBTY with a GF Score™ of 69/100 and a GF Value™ of KES8.66 (Fairly Valued). The stock has 5 warning signs investors should review. Among 64 Insurance companies, Liberty Kenya Holdings ranks worse than 1562498.44% on this metric.

ROC (Joel Greenblatt) % does not apply to banks and insurance companies.

NAI:LBTY
69GF Score
Liberty Kenya Holdings Ltd NAI:LBTY
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a ROC (Joel Greenblatt) % of % mean?
Liberty Kenya Holdings (NAI:LBTY) has a ROC (Joel Greenblatt) % of % 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 Liberty Kenya Holdings and its competitors. According to the industry distribution chart, Liberty Kenya Holdings ranks #999999 out of 64 companies in the Insurance industry.
Is Liberty Kenya Holdings' ROC (Joel Greenblatt) % too high?
Liberty Kenya Holdings' current ROC (Joel Greenblatt) % is %. Based on the distribution chart, Liberty Kenya Holdings ranks #999999 out of 64 companies in the Insurance industry, which is in the bottom quartile relative to peers. Overall, Liberty Kenya Holdings has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Liberty Kenya Holdings' ROC (Joel Greenblatt) % compare to BRK.A and AIG?
According to the Insurance industry distribution chart, Liberty Kenya Holdings ranks #999999 out of 64 companies for ROC (Joel Greenblatt) %. This places Liberty Kenya Holdings in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 69.85. 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 Insurance company?
The median ROC (Joel Greenblatt) % among Insurance companies is 69.85, based on 64 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 Liberty Kenya Holdings and its competitors. For the Insurance industry, the median ROC (Joel Greenblatt) % is 69.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Liberty Kenya Holdings's current ROC (Joel Greenblatt) % is %. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liberty Kenya Holdings stock overvalued right now?
Based on GuruFocus' analysis, Liberty Kenya Holdings (NAI:LBTY) is currently considered Fairly Valued. The stock's GF Value™ is KES8.66, compared to a current price of KES9.40 — trading 8.5% above its estimated fair value. The current ROC (Joel Greenblatt) % is %. Liberty Kenya Holdings' overall GF Score™ is 69/100 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 Liberty Kenya Holdings (NAI:LBTY), the current ROC (Joel Greenblatt) % is % 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 Liberty Kenya Holdings (NAI:LBTY) Overvalued in 2026?

Based on GuruFocus' analysis, Liberty Kenya Holdings stock appears to be overvalued. The current stock price of KES9.40 is trading 8.5% above its estimated GF Value™ of KES8.66. GuruFocus considers Liberty Kenya Holdings to be Fairly Valued.

Key valuation signals for NAI:LBTY:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: KES8.66 vs. price of KES9.40 (8.5% above fair value)
  • GF Score™: 69/100 with 5 warning signs

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

Liberty Kenya Holdings Business Description

Address Mamlaka Road, Processional Way, P. O. Box 43963, Liberty House, Nairobi, KEN, 00100
Liberty Kenya Holdings Ltd is an insurance company. It offers long-term insurance products, financial products, and services to the retail and corporate markets. Its products include life insurance, health insurance, and short-term insurance. The group is organized into segments are Long-term business, General businesses, and Holding company. The company generates maximum of its revenue from General business segment.
69GF Score

Get the complete analysis for NAI:LBTY

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

KES9.40
Price
KES8.66
GF Value