Ennakl (CAS:NKL) ROC %: 20.07% (As of Jun. 2025)


CAS:NKL Ennakl CAS:NKL
94 GF Score
Price MAD53.00
GF Value MAD39.75
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Ennakl ROC %?

Ennakl CAS:NKL -1.29% 94 ROC % is 20.07% as of Jun. 2025. GuruFocus rates CAS:NKL with a GF Score™ of 94/100 and a GF Value™ of MAD39.75 (Significantly Overvalued). The stock has 3 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Ennakl's annualized return on capital (ROC %) for the quarter that ended in Jun. 2025 was 20.07%.

As of today (2026-06-26), Ennakl's WACC % is 9.89%. Ennakl's ROC % is 15.67% (calculated using TTM income statement data). Ennakl generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Ennakl  (CAS:NKL) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Ennakl's WACC % is 9.89%. Ennakl's ROC % is 15.67% (calculated using TTM income statement data). Ennakl generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Ennakl ROC % Related Terms


Ennakl ROC % Historical Data

* Premium members only.

The historical data trend for Ennakl's ROC % 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.

Ennakl ROC % Chart

Ennakl Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.24 19.74 18.64 19.09 19.44

Ennakl Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
ROC % 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 13.93 18.63 17.65 13.25 20.07
CAS:NKL
94GF Score
Ennakl CAS:NKL
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ennakl ROC % Calculation

Ennakl's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2024 is calculated as:

ROC % (A: Dec. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2023 ) + Invested Capital (A: Dec. 2024 ))/ count )
=209.771 * ( 1 - 32.35% )/( (721.342 + 738.676)/ 2 )
=141.9100815/730.009
=19.44 %

where

Invested Capital(A: Dec. 2023 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1291.055 - 511.646 - ( 58.067 - max(0, 560.011 - 862.436+58.067))
=721.342

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1401.186 - 530.551 - ( 131.959 - max(0, 590.719 - 962.357+131.959))
=738.676

Ennakl's annualized Return on Capital (ROC %) for the quarter that ended in Jun. 2025 is calculated as:

ROC % (Q: Jun. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2024 ) + Invested Capital (Q: Jun. 2025 ))/ count )
=269.344 * ( 1 - 27.22% )/( (738.676 + 1214.948)/ 2 )
=196.0285632/976.812
=20.07 %

where

Invested Capital(Q: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1401.186 - 530.551 - ( 131.959 - max(0, 590.719 - 962.357+131.959))
=738.676

Invested Capital(Q: Jun. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1953.027 - 650.701 - ( 87.378 - max(0, 866.18 - 1254.812+87.378))
=1214.948

Note: The Operating Income data used here is two times the semi-annual (Jun. 2025) data. The tax rate is limited to between 0% and 100%.

* 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.

Frequently Asked Questions Learn more about ROC % →
What does a ROC % of 20.07% mean?
Ennakl (CAS:NKL) has a ROC % of 20.07% as of Jun. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Ennakl and its competitors.
Is Ennakl's ROC % too high?
Ennakl's current ROC % is 20.07%. The Vehicles & Parts industry median ROC % is 5.07. Ennakl's value of 20.07% is 295.9% above this industry median. Overall, Ennakl has a GF Score™ of 94/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ennakl's ROC % compare to CVNA and PAG?
Ennakl's ROC % of 20.07% can be compared against companies in the Vehicles & Parts industry. The industry median ROC % is 5.07. Ennakl's value of 20.07% is 295.9% 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 % for a Vehicles & Parts company?
The median ROC % among Vehicles & Parts companies is 5.07, based on 1,316 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ennakl's current ROC % of 20.07% is 295.9% 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 % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Ennakl and its competitors. For the Vehicles & Parts industry, the median ROC % is 5.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ennakl's current ROC % is 20.07%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ennakl stock overvalued right now?
Based on GuruFocus' analysis, Ennakl (CAS:NKL) is currently considered Significantly Overvalued. The stock's GF Value™ is MAD39.75, compared to a current price of MAD53.00 — trading 33.3% above its estimated fair value. The current ROC % is 20.07% and 295.9% above the Vehicles & Parts industry median of 5.07. Ennakl's overall GF Score™ is 94/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Ennakl (CAS:NKL), the current ROC % is 20.07% as of Jun. 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 Ennakl (CAS:NKL) Overvalued in 2026?

Based on GuruFocus' analysis, Ennakl stock appears to be overvalued. The current stock price of MAD53.00 is trading 33.3% above its estimated GF Value™ of MAD39.75. GuruFocus considers Ennakl to be Significantly Overvalued.

Key valuation signals for CAS:NKL:

  • ROC %: 20.07%
  • GF Value™: MAD39.75 vs. price of MAD53.00 (33.3% above fair value)
  • GF Score™: 94/100 with 3 warning signs
  • Industry Position: 295.9% above the Vehicles & Parts median

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


Ennakl Business Description

Other Exchanges NAKL:Tunisia
Address Industrial Zone La Charguia II, Tunis, TUN, 0001949C
Ennakl is the official importer and dealer in Tunisia Volkswagen, Volkswagen Commercial, Audi, Porsche and Seat. The Company is also developing an after sales service and marketing of spare parts through its subsidiary AS BIG.
94GF Score

Get the complete analysis for CAS:NKL

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

MAD53.00
Price
MAD39.75
GF Value