Bor Seker AS (IST:BORSK) ROC %: -2.73% (As of Mar. 2026)


IST:BORSK Bor Seker AS IST:BORSK
56 GF Score
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! 4 Warning Signs
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What is Bor Seker AS ROC %?

Bor Seker AS IST:BORSK -0.99% 56 ROC % is -2.73% as of Mar. 2026. GuruFocus rates IST:BORSK with a GF Score™ of 56/100. The stock has 4 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 %. Bor Seker AS's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was -2.73%.

As of today (2026-06-27), Bor Seker AS's WACC % is 9.67%. Bor Seker AS's ROC % is 0.00% (calculated using TTM income statement data). Bor Seker AS earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Bor Seker AS  (IST:BORSK) 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, Bor Seker AS's WACC % is 9.67%. Bor Seker AS's ROC % is 0.00% (calculated using TTM income statement data). Bor Seker AS earns returns that do not match up to its cost of capital. It will destroy value as it grows.


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.


Bor Seker AS ROC % Related Terms


Bor Seker AS ROC % Historical Data

* Premium members only.

The historical data trend for Bor Seker AS'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.

Bor Seker AS ROC % Chart

Bor Seker AS Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROC %
Get a 7-Day Free Trial 36.06 43.77 28.99 4.98 0.00

Bor Seker AS Quarterly Data
Mar21 Mar22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 1.79 2.46 -0.77 10.79 -2.73
IST:BORSK
56GF Score
Bor Seker AS IST:BORSK
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Bor Seker AS ROC % Calculation

Bor Seker AS's annualized Return on Capital (ROC %) for the fiscal year that ended in Mar. 2026 is calculated as:

ROC % (A: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Mar. 2025 ) + Invested Capital (A: Mar. 2026 ))/ count )
=318.578 * ( 1 - 100% )/( (6527.594 + 8684.763)/ 2 )
=0/7606.1785
=0.00 %

where

Invested Capital(A: Mar. 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))
=7121.6 - 505.176 - ( 88.83 - max(0, 679.757 - 2814.984+88.83))
=6527.594

Invested Capital(A: Mar. 2026 )
=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))
=9157.472 - 364.502 - ( 108.207 - max(0, 1231.321 - 2989.611+108.207))
=8684.763

Bor Seker AS's annualized Return on Capital (ROC %) for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=-217.576 * ( 1 - 0% )/( (7283.028 + 8684.763)/ 2 )
=-217.576/7983.8955
=-2.73 %

where

Invested Capital(Q: Dec. 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))
=9775.37 - 1914.572 - ( 577.77 - max(0, 2372.967 - 4059.285+577.77))
=7283.028

Invested Capital(Q: Mar. 2026 )
=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))
=9157.472 - 364.502 - ( 108.207 - max(0, 1231.321 - 2989.611+108.207))
=8684.763

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) 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 -2.73% mean?
Bor Seker AS (IST:BORSK) has a ROC % of -2.73% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Bor Seker AS and its competitors.
Is Bor Seker AS's ROC % too high?
Bor Seker AS's current ROC % is -2.73%. Overall, Bor Seker AS has a GF Score™ of 56/100, reflecting its overall financial health beyond just this single metric.
How does Bor Seker AS's ROC % compare to MDLZ and HSY?
Bor Seker AS's ROC % of -2.73% can be compared against companies in the Consumer Packaged Goods industry. The industry median ROC % is 5.14. 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 Consumer Packaged Goods company?
The median ROC % among Consumer Packaged Goods companies is 5.14, based on 1,948 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. 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 Bor Seker AS and its competitors. For the Consumer Packaged Goods industry, the median ROC % is 5.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bor Seker AS's current ROC % is -2.73%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bor Seker AS stock overvalued right now?
Bor Seker AS (IST:BORSK) has a current ROC % of -2.73%. The current ROC % is -2.73%. Bor Seker AS's overall GF Score™ is 56/100 with 4 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 Bor Seker AS (IST:BORSK), the current ROC % is -2.73% 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.

Bor Seker AS Business Description

Address Merdivenkoy Mahallesi, Dikyol Sk No: 2 A/1501, Kadikoy, Istanbul, TUR
Bor Seker AS is a company whose main activities are producing and trading crystal, granulated and cube sugar, fresh pulp, which is a by product of the sugar industry, dry pulp, molasses, dry molasses pulp, limestone, electricity production and trade of seeds and fertilizers. The products produced by the company are as follows which are crystal sugar, cube sugar, molasses, beet pulp.
56GF Score

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

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