Margun Enerji Uretimnayi Ve Ticaret AS (IST:MAGEN) ROC %: 0.00% (As of Mar. 2026)


IST:MAGEN Margun Enerji Uretim Sanayi Ve Ticaret AS IST:MAGEN
53 GF Score
Price ₺36.00
GF Value ₺12.87
Valuation Significantly Overvalued
! 9 Warning Signs
View Full Analysis

What is Margun Enerji Uretimnayi Ve Ticaret AS ROC %?

Margun Enerji Uretimnayi Ve Ticaret AS IST:MAGEN +0.73% 53 ROC % is 0.00% as of Mar. 2026. GuruFocus rates IST:MAGEN with a GF Score™ of 53/100 and a GF Value™ of ₺12.87 (Significantly Overvalued). 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 %. Margun Enerji Uretimnayi Ve Ticaret AS's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was 0.00%.

As of today (2026-06-25), Margun Enerji Uretimnayi Ve Ticaret AS's WACC % is 10.40%. Margun Enerji Uretimnayi Ve Ticaret AS's ROC % is 0.34% (calculated using TTM income statement data). Margun Enerji Uretimnayi Ve Ticaret AS earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Margun Enerji Uretimnayi Ve Ticaret AS  (IST:MAGEN) 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, Margun Enerji Uretimnayi Ve Ticaret AS's WACC % is 10.40%. Margun Enerji Uretimnayi Ve Ticaret AS's ROC % is 0.34% (calculated using TTM income statement data). Margun Enerji Uretimnayi 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.


Margun Enerji Uretimnayi Ve Ticaret AS ROC % Related Terms


Margun Enerji Uretimnayi Ve Ticaret AS ROC % Historical Data

* Premium members only.

The historical data trend for Margun Enerji Uretimnayi 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.

Margun Enerji Uretimnayi Ve Ticaret AS ROC % Chart

Margun Enerji Uretimnayi Ve Ticaret AS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
Get a 7-Day Free Trial 5.06 3.92 1.38 0.27 0.34

Margun Enerji Uretimnayi 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 -0.66 0.52 1.69 -0.56 0.00
IST:MAGEN
53GF Score
Margun Enerji Uretim Sanayi Ve Ticaret AS IST:MAGEN
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Margun Enerji Uretimnayi Ve Ticaret AS ROC % Calculation

Margun Enerji Uretimnayi 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 )
=74.291 * ( 1 - 0% )/( (22317.386 + 21842.223)/ 2 )
=74.291/22079.8045
=0.34 %

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))
=22143.104 - 588.06 - ( 150.795 - max(0, 2609.867 - 1847.525+150.795))
=22317.386

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))
=20948.586 - 1082.456 - ( 417.85 - max(0, 3509.255 - 1533.162+417.85))
=21842.223

Margun Enerji Uretimnayi 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 )
=-1.148 * ( 1 - 3.65% )/( (21842.223 + 30659.821)/ 2 )
=-1.106098/26251.022
=-0.00 %

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))
=20948.586 - 1082.456 - ( 417.85 - max(0, 3509.255 - 1533.162+417.85))
=21842.223

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))
=28443.005 - 1241.296 - ( 200.599 - max(0, 5051.292 - 1593.18+200.599))
=30659.821

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 0.00% mean?
Margun Enerji Uretimnayi Ve Ticaret AS (IST:MAGEN) has a ROC % of 0.00% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Margun Enerji Uretimnayi Ve Ticaret AS and its competitors.
Is Margun Enerji Uretimnayi Ve Ticaret AS's ROC % too high?
Margun Enerji Uretimnayi Ve Ticaret AS's current ROC % is 0.00%. Overall, Margun Enerji Uretimnayi Ve Ticaret AS has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Margun Enerji Uretimnayi Ve Ticaret AS's ROC % compare to competitors?
Margun Enerji Uretimnayi Ve Ticaret AS's ROC % of 0.00% can be compared against companies in the Utilities - Independent Power Producers industry. The industry median ROC % is 2.27. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for an Utilities - Independent Power Producers company?
The median ROC % among Utilities - Independent Power Producers companies is 2.27, based on 430 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 Margun Enerji Uretimnayi Ve Ticaret AS and its competitors. For the Utilities - Independent Power Producers industry, the median ROC % is 2.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Margun Enerji Uretimnayi Ve Ticaret AS's current ROC % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Margun Enerji Uretimnayi Ve Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Margun Enerji Uretimnayi Ve Ticaret AS (IST:MAGEN) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺12.87, compared to a current price of ₺36.00 — trading 179.7% above its estimated fair value. The current ROC % is 0.00%. Margun Enerji Uretimnayi Ve Ticaret AS's overall GF Score™ is 53/100 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 Margun Enerji Uretimnayi Ve Ticaret AS (IST:MAGEN), the current ROC % is 0.00% 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 Margun Enerji Uretimnayi Ve Ticaret AS (IST:MAGEN) Overvalued in 2026?

Based on GuruFocus' analysis, Margun Enerji Uretimnayi Ve Ticaret AS stock appears to be overvalued. The current stock price of ₺36.00 is trading 179.7% above its estimated GF Value™ of ₺12.87. GuruFocus considers Margun Enerji Uretimnayi Ve Ticaret AS to be Significantly Overvalued.

Key valuation signals for IST:MAGEN:

  • ROC %: 0.00%
  • GF Value™: ₺12.87 vs. price of ₺36.00 (179.7% above fair value)
  • GF Score™: 53/100 with 9 warning signs

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


Margun Enerji Uretimnayi Ve Ticaret AS Business Description

Address Ufuk Universitesi Caddesi No: 4/69, Floors 25-26, 1450 Sokak No: 1/67, Next Level Loft Office, Kizilirmak Mahallesi, Cankaya, Ankara, TUR
Margun Enerji Uretim Sanayi Ve Ticaret AS operates in the establishment and commissioning of power plants to generate electricity from renewable energy sources, primarily solar energy, electric power generation, establishment and contracting of power generation facilities. Its project development activities are located in Europe mainly in Spain, Italy, Germany, Netherlands, Romania, Greece, in United Kingdom and the United States.
53GF Score

Get the complete analysis for IST:MAGEN

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

₺36.00
Price
₺12.87
GF Value