Derluks Yatirim Holding AS (IST:DERHL) ROC %: 0.87% (As of Mar. 2026)


IST:DERHL Derluks Yatirim Holding AS IST:DERHL
76 GF Score
Price ₺13.43
GF Value ₺14.19
Valuation Fairly Valued
! 9 Warning Signs
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What is Derluks Yatirim Holding AS ROC %?

Derluks Yatirim Holding AS IST:DERHL -0.96% 76 ROC % is 0.87% as of Mar. 2026. GuruFocus rates IST:DERHL with a GF Score™ of 76/100 and a GF Value™ of ₺14.19 (Fairly Valued). The stock has 9 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 %. Derluks Yatirim Holding AS's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was 0.87%.

As of today (2026-06-26), Derluks Yatirim Holding AS's WACC % is 6.09%. Derluks Yatirim Holding AS's ROC % is 0.00% (calculated using TTM income statement data). Derluks Yatirim Holding AS earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Derluks Yatirim Holding AS  (IST:DERHL) 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, Derluks Yatirim Holding AS's WACC % is 6.09%. Derluks Yatirim Holding AS's ROC % is 0.00% (calculated using TTM income statement data). Derluks Yatirim Holding 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.


Derluks Yatirim Holding AS ROC % Related Terms


Derluks Yatirim Holding AS ROC % Historical Data

* Premium members only.

The historical data trend for Derluks Yatirim Holding 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.

Derluks Yatirim Holding AS ROC % Chart

Derluks Yatirim Holding 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 1.49 8.84 5.64 8.14 2.79

Derluks Yatirim Holding AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.93 3.26 4.17 15.99 0.87
IST:DERHL
76GF Score
Derluks Yatirim Holding AS IST:DERHL
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Derluks Yatirim Holding AS ROC % Calculation

Derluks Yatirim Holding 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 )
=612 * ( 1 - 80.24% )/( (3949.788 + 4706.266)/ 2 )
=120.9312/4328.027
=2.79 %

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))
=4316.06 - 253.685 - ( 112.587 - max(0, 1436.918 - 2421.519+112.587))
=3949.788

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))
=5159.383 - 332.809 - ( 120.308 - max(0, 2050.534 - 2783.988+120.308))
=4706.266

Derluks Yatirim Holding 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 )
=663.86 * ( 1 - 93.43% )/( (4706.266 + 5316.051)/ 2 )
=43.615602/5011.1585
=0.87 %

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))
=5159.383 - 332.809 - ( 120.308 - max(0, 2050.534 - 2783.988+120.308))
=4706.266

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))
=5702.617 - 265.222 - ( 121.344 - max(0, 2215.02 - 3117.499+121.344))
=5316.051

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 0.87% mean?
Derluks Yatirim Holding AS (IST:DERHL) has a ROC % of 0.87% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Derluks Yatirim Holding AS and its competitors.
Is Derluks Yatirim Holding AS's ROC % too high?
Derluks Yatirim Holding AS's current ROC % is 0.87%. The Manufacturing - Apparel & Accessories industry median ROC % is 2.91. Derluks Yatirim Holding AS's value of 0.87% is 70.1% below this industry median. Overall, Derluks Yatirim Holding AS has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Derluks Yatirim Holding AS's ROC % compare to RL and LEVI?
Derluks Yatirim Holding AS's ROC % of 0.87% can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median ROC % is 2.91. Derluks Yatirim Holding AS's value of 0.87% is 70.1% below 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 Manufacturing - Apparel & Accessories company?
The median ROC % among Manufacturing - Apparel & Accessories companies is 2.91, based on 1,048 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. Derluks Yatirim Holding AS's current ROC % of 0.87% is 70.1% 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 % 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 Derluks Yatirim Holding AS and its competitors. For the Manufacturing - Apparel & Accessories industry, the median ROC % is 2.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Derluks Yatirim Holding AS's current ROC % is 0.87%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Derluks Yatirim Holding AS stock overvalued right now?
Based on GuruFocus' analysis, Derluks Yatirim Holding AS (IST:DERHL) is currently considered Fairly Valued. The stock's GF Value™ is ₺14.19, compared to a current price of ₺13.43 — trading 5.4% below its estimated fair value. The current ROC % is 0.87% and 70.1% below the Manufacturing - Apparel & Accessories industry median of 2.91. Derluks Yatirim Holding AS's overall GF Score™ is 76/100 with 9 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 Derluks Yatirim Holding AS (IST:DERHL), the current ROC % is 0.87% 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 Derluks Yatirim Holding AS (IST:DERHL) Overvalued in 2026?

Based on GuruFocus' analysis, Derluks Yatirim Holding AS stock appears to be undervalued. The current stock price of ₺13.43 is trading 5.4% below its estimated GF Value™ of ₺14.19. GuruFocus considers Derluks Yatirim Holding AS to be Fairly Valued.

Key valuation signals for IST:DERHL:

  • ROC %: 0.87%
  • GF Value™: ₺14.19 vs. price of ₺13.43 (5.4% below fair value)
  • GF Score™: 76/100 with 9 warning signs
  • Industry Position: 70.1% below the Manufacturing - Apparel & Accessories median

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


Derluks Yatirim Holding AS Business Description

Address Kazlicesme Mahallesi, Demirhane Caddesi, Haci Resit Bey Sokak No:11, Istanbul, TUR, 34020
Derluks Yatirim Holding AS is a Turkey-based company focused on the leather industry. It is involved in manufacturing, buying, selling, importing, and exporting leather garments, leather accessories used in products for men, women, and children.
76GF Score

Get the complete analysis for IST:DERHL

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

₺13.43
Price
₺14.19
GF Value