Baticim Bati Anadolu Cimentonayii AS (IST:BTCIM) ROC %: -1.76% (As of Dec. 2025)


IST:BTCIM Baticim Bati Anadolu Cimento Sanayii AS IST:BTCIM
37 GF Score
Price ₺6.02
GF Value ₺78.18
Valuation Significantly Undervalued
! 4 Warning Signs
View Full Analysis

What is Baticim Bati Anadolu Cimentonayii AS ROC %?

Baticim Bati Anadolu Cimentonayii AS IST:BTCIM +0.50% 37 ROC % is -1.76% as of Dec. 2025. GuruFocus rates IST:BTCIM with a GF Score™ of 37/100 and a GF Value™ of ₺78.18 (Significantly Undervalued). 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 %. Baticim Bati Anadolu Cimentonayii AS's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was -1.76%.

As of today (2026-06-26), Baticim Bati Anadolu Cimentonayii AS's WACC % is 10.06%. Baticim Bati Anadolu Cimentonayii AS's ROC % is -0.17% (calculated using TTM income statement data). Baticim Bati Anadolu Cimentonayii AS earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Baticim Bati Anadolu Cimentonayii AS  (IST:BTCIM) 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, Baticim Bati Anadolu Cimentonayii AS's WACC % is 10.06%. Baticim Bati Anadolu Cimentonayii AS's ROC % is -0.17% (calculated using TTM income statement data). Baticim Bati Anadolu Cimentonayii 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.


Baticim Bati Anadolu Cimentonayii AS ROC % Related Terms


Baticim Bati Anadolu Cimentonayii AS ROC % Historical Data

* Premium members only.

The historical data trend for Baticim Bati Anadolu Cimentonayii 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.

Baticim Bati Anadolu Cimentonayii AS ROC % Chart

Baticim Bati Anadolu Cimentonayii AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.21 3.06 6.65 1.06 -0.11

Baticim Bati Anadolu Cimentonayii AS Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 2.28 2.68 -2.56 0.00 -1.76
IST:BTCIM
37GF Score
Baticim Bati Anadolu Cimento Sanayii AS IST:BTCIM
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Baticim Bati Anadolu Cimentonayii AS ROC % Calculation

Baticim Bati Anadolu Cimentonayii AS's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=-68.652 * ( 1 - 46.92% )/( (33449.884 + 32498.576)/ 2 )
=-36.4404816/32974.23
=-0.11 %

where

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))
=36413.135 - 2535.064 - ( 428.187 - max(0, 5376.075 - 5987.966+428.187))
=33449.884

Invested Capital(A: 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))
=35573.935 - 2964.83 - ( 212.129 - max(0, 5075.112 - 5185.641+212.129))
=32498.576

Baticim Bati Anadolu Cimentonayii AS's annualized Return on Capital (ROC %) for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Sep. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=-563.432 * ( 1 - 0% )/( (31363.685 + 32498.576)/ 2 )
=-563.432/31931.1305
=-1.76 %

where

Invested Capital(Q: Sep. 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))
=34430.869 - 2771.478 - ( 295.706 - max(0, 4820.774 - 5262.332+295.706))
=31363.685

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))
=35573.935 - 2964.83 - ( 212.129 - max(0, 5075.112 - 5185.641+212.129))
=32498.576

Note: The Operating Income data used here is four times the quarterly (Dec. 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 -1.76% mean?
Baticim Bati Anadolu Cimentonayii AS (IST:BTCIM) has a ROC % of -1.76% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Baticim Bati Anadolu Cimentonayii AS and its competitors.
Is Baticim Bati Anadolu Cimentonayii AS's ROC % too high?
Baticim Bati Anadolu Cimentonayii AS's current ROC % is -1.76%. Overall, Baticim Bati Anadolu Cimentonayii AS has a GF Score™ of 37/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Baticim Bati Anadolu Cimentonayii AS's ROC % compare to CRH and VMC?
Baticim Bati Anadolu Cimentonayii AS's ROC % of -1.76% can be compared against companies in the Building Materials industry. The industry median ROC % is 3.58. 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 Building Materials company?
The median ROC % among Building Materials companies is 3.58, based on 399 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 Baticim Bati Anadolu Cimentonayii AS and its competitors. For the Building Materials industry, the median ROC % is 3.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Baticim Bati Anadolu Cimentonayii AS's current ROC % is -1.76%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Baticim Bati Anadolu Cimentonayii AS stock overvalued right now?
Based on GuruFocus' analysis, Baticim Bati Anadolu Cimentonayii AS (IST:BTCIM) is currently considered Significantly Undervalued. The stock's GF Value™ is ₺78.18, compared to a current price of ₺6.02 — trading 92.3% below its estimated fair value. The current ROC % is -1.76%. Baticim Bati Anadolu Cimentonayii AS's overall GF Score™ is 37/100 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 Baticim Bati Anadolu Cimentonayii AS (IST:BTCIM), the current ROC % is -1.76% 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 Baticim Bati Anadolu Cimentonayii AS (IST:BTCIM) Overvalued in 2026?

Based on GuruFocus' analysis, Baticim Bati Anadolu Cimentonayii AS stock appears to be undervalued. The current stock price of ₺6.02 is trading 92.3% below its estimated GF Value™ of ₺78.18. GuruFocus considers Baticim Bati Anadolu Cimentonayii AS to be Significantly Undervalued.

Key valuation signals for IST:BTCIM:

  • ROC %: -1.76%
  • GF Value™: ₺78.18 vs. price of ₺6.02 (92.3% below fair value)
  • GF Score™: 37/100 with 4 warning signs

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


Baticim Bati Anadolu Cimentonayii AS Business Description

Address Ankara Caddesi No:335, Bornova, Izmir, TUR, 35050
Baticim Bati Anadolu Cimento Sanayii AS is engaged in the production and marketing of cement, ready-mixed concrete, gravel, and cement clinker. Its products and services include concrete, aggregates, and logistics. Its cement product comprises of Portland cement, Portland composite cement; concrete, comprising standard and special concrete. Further, it offers logistics services, such as marine cargo handling and harbor operations management.
37GF Score

Get the complete analysis for IST:BTCIM

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

₺6.02
Price
₺78.18
GF Value