ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was 7.09%.
Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS (IST:KATMR) 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, Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS's WACC % is 8.99%. Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS's ROC % is 3.80% (calculated using TTM income statement data).
Katmerciler Arac Ustu Ekipmannayi 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.
Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS ROC % Related Terms
Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS ROC % Historical Data
* 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.
Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS ROC % Chart
Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS Annual Data
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.
Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS (IST:KATMR) has a ROC % of 7.09% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS and its competitors.
Is Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS's ROC % too high?
Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS's current ROC % is 7.09%. The Farm & Heavy Construction Machinery industry median ROC % is 5.47. Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS's value of 7.09% is 29.6% above this industry median. Overall, Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS's ROC % compare to CAT and DE?
Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS's ROC % of 7.09% can be compared against companies in the Farm & Heavy Construction Machinery industry. The industry median ROC % is 5.47. Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS's value of 7.09% is 29.6% 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 Farm & Heavy Construction Machinery company?
The median ROC % among Farm & Heavy Construction Machinery companies is 5.47, based on 207 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. Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS's current ROC % of 7.09% is 29.6% 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 Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS and its competitors. For the Farm & Heavy Construction Machinery industry, the median ROC % is 5.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS's current ROC % is 7.09%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS (IST:KATMR) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺1.74, compared to a current price of ₺2.75 — trading 58% above its estimated fair value. The current ROC % is 7.09% and 29.6% above the Farm & Heavy Construction Machinery industry median of 5.47. Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS's overall GF Score™ is 54/100 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 Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS (IST:KATMR), the current ROC % is 7.09% 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 Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS (IST:KATMR) Overvalued in 2026?
Based on GuruFocus' analysis, Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS stock appears to be overvalued.
The current stock price of ₺2.75 is trading 58% above its estimated GF Value™ of ₺1.74.
GuruFocus considers Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS to be Significantly Overvalued.
Key valuation signals for IST:KATMR:
ROC %: 7.09%
GF Value™: ₺1.74 vs. price of ₺2.75 (58% above fair value)
Industry Position: 29.6% above the Farm & Heavy Construction Machinery median
No single metric tells the full story. See the IST:KATMR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS Business Description
Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS is a manufacturer of automobiles like fighting vehicles, environmental vehicles, transport vehicles, defense Industry vehicles, construction industry vehicles and more. These products include onboard equipment with different functions, which are indispensable for easier life in safer, cleaner, humanitarian standards, from garbage trucks from fire engines, ducting vehicles from tankers, rescue vehicles from tankers, mobile maintenance vehicles from dumper.
54GF Score
Get the complete analysis for IST:KATMR
ROC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
IST:KATMR has been successfully added to your 
