Dinamik Isi Makina Yalitim Malzemelerinayi ve Ticaret AS (IST:DNISI) ROC %: -0.94% (As of Mar. 2026)


IST:DNISI Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS IST:DNISI
79 GF Score
Price ₺22.40
GF Value ₺21.01
Valuation Fairly Valued
! 5 Warning Signs
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What is Dinamik Isi Makina Yalitim Malzemelerinayi ve Ticaret AS ROC %?

Dinamik Isi Makina Yalitim Malzemelerinayi ve Ticaret AS IST:DNISI -1.75% 79 ROC % is -0.94% as of Mar. 2026. GuruFocus rates IST:DNISI with a GF Score™ of 79/100 and a GF Value™ of ₺21.01 (Fairly Valued). The stock has 5 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 %. Dinamik Isi Makina Yalitim Malzemelerinayi ve Ticaret AS's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was -0.94%.

As of today (2026-06-26), Dinamik Isi Makina Yalitim Malzemelerinayi ve Ticaret AS's WACC % is 10.20%. Dinamik Isi Makina Yalitim Malzemelerinayi ve Ticaret AS's ROC % is 0.00% (calculated using TTM income statement data). Dinamik Isi Makina Yalitim Malzemelerinayi ve Ticaret AS earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Dinamik Isi Makina Yalitim Malzemelerinayi ve Ticaret AS  (IST:DNISI) 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, Dinamik Isi Makina Yalitim Malzemelerinayi ve Ticaret AS's WACC % is 10.20%. Dinamik Isi Makina Yalitim Malzemelerinayi ve Ticaret AS's ROC % is 0.00% (calculated using TTM income statement data). Dinamik Isi Makina Yalitim Malzemelerinayi ve Ticaret 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.


Dinamik Isi Makina Yalitim Malzemelerinayi ve Ticaret AS ROC % Related Terms


Dinamik Isi Makina Yalitim Malzemelerinayi ve Ticaret AS ROC % Historical Data

* Premium members only.

The historical data trend for Dinamik Isi Makina Yalitim Malzemelerinayi ve Ticaret 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.

Dinamik Isi Makina Yalitim Malzemelerinayi ve Ticaret AS ROC % Chart

Dinamik Isi Makina Yalitim Malzemelerinayi ve Ticaret AS Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
Get a 7-Day Free Trial Premium Member Only 14.02 10.09 1.25 0.00 0.00

Dinamik Isi Makina Yalitim Malzemelerinayi ve Ticaret 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 0.51 0.00 0.00 0.00 -0.94
IST:DNISI
79GF Score
Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS IST:DNISI
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Dinamik Isi Makina Yalitim Malzemelerinayi ve Ticaret AS ROC % Calculation

Dinamik Isi Makina Yalitim Malzemelerinayi ve Ticaret 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 )
=8.599 * ( 1 - 100% )/( (1488.343 + 1426.755)/ 2 )
=0/1457.549
=0.00 %

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))
=1739.42 - 41.629 - ( 209.448 - max(0, 100.913 - 386.937+209.448))
=1488.343

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))
=1661.588 - 49.277 - ( 185.556 - max(0, 95.676 - 382.542+185.556))
=1426.755

Dinamik Isi Makina Yalitim Malzemelerinayi ve Ticaret 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 )
=-24.78 * ( 1 - 42.96% )/( (1426.755 + 1567.926)/ 2 )
=-14.134512/1497.3405
=-0.94 %

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))
=1661.588 - 49.277 - ( 185.556 - max(0, 95.676 - 382.542+185.556))
=1426.755

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))
=1813.252 - 40.068 - ( 205.258 - max(0, 127.787 - 425.314+205.258))
=1567.926

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 -0.94% mean?
Dinamik Isi Makina Yalitim Malzemelerinayi ve Ticaret AS (IST:DNISI) has a ROC % of -0.94% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Dinamik Isi Makina Yalitim Malzemelerinayi ve Ticaret AS and its competitors.
Is Dinamik Isi Makina Yalitim Malzemelerinayi ve Ticaret AS's ROC % too high?
Dinamik Isi Makina Yalitim Malzemelerinayi ve Ticaret AS's current ROC % is -0.94%. Overall, Dinamik Isi Makina Yalitim Malzemelerinayi ve Ticaret AS has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Dinamik Isi Makina Yalitim Malzemelerinayi ve Ticaret AS's ROC % compare to LIN and SHW?
Dinamik Isi Makina Yalitim Malzemelerinayi ve Ticaret AS's ROC % of -0.94% can be compared against companies in the Chemicals industry. The industry median ROC % is 4.46. 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 Chemicals company?
The median ROC % among Chemicals companies is 4.46, based on 1,586 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 Dinamik Isi Makina Yalitim Malzemelerinayi ve Ticaret AS and its competitors. For the Chemicals industry, the median ROC % is 4.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dinamik Isi Makina Yalitim Malzemelerinayi ve Ticaret AS's current ROC % is -0.94%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dinamik Isi Makina Yalitim Malzemelerinayi ve Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Dinamik Isi Makina Yalitim Malzemelerinayi ve Ticaret AS (IST:DNISI) is currently considered Fairly Valued. The stock's GF Value™ is ₺21.01, compared to a current price of ₺22.40 — trading 6.6% above its estimated fair value. The current ROC % is -0.94%. Dinamik Isi Makina Yalitim Malzemelerinayi ve Ticaret AS's overall GF Score™ is 79/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Dinamik Isi Makina Yalitim Malzemelerinayi ve Ticaret AS (IST:DNISI), the current ROC % is -0.94% 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 Dinamik Isi Makina Yalitim Malzemelerinayi ve Ticaret AS (IST:DNISI) Overvalued in 2026?

Based on GuruFocus' analysis, Dinamik Isi Makina Yalitim Malzemelerinayi ve Ticaret AS stock appears to be overvalued. The current stock price of ₺22.40 is trading 6.6% above its estimated GF Value™ of ₺21.01. GuruFocus considers Dinamik Isi Makina Yalitim Malzemelerinayi ve Ticaret AS to be Fairly Valued.

Key valuation signals for IST:DNISI:

  • ROC %: -0.94%
  • GF Value™: ₺21.01 vs. price of ₺22.40 (6.6% above fair value)
  • GF Score™: 79/100 with 5 warning signs

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


Dinamik Isi Makina Yalitim Malzemelerinayi ve Ticaret AS Business Description

Address Road No 20 Tire Organized Industrial Zone, Ibni Melek Mah. 3, Izmir, TUR
Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS manufactures thermal insulation and industrial foam products. Its offerings include products designed for use in various industrial and insulation applications.
79GF Score

Get the complete analysis for IST:DNISI

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

₺22.40
Price
₺21.01
GF Value