Marti Otel Isletmeleri AS (IST:MARTI) ROC %: 0.19% (As of Sep. 2025)


IST:MARTI Marti Otel Isletmeleri AS IST:MARTI
25 GF Score
Price ₺1.91
GF Value ₺7.41
Valuation Possible Value Trap
! 6 Warning Signs
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What is Marti Otel Isletmeleri AS ROC %?

Marti Otel Isletmeleri AS IST:MARTI +3.80% 25 ROC % is 0.19% as of Sep. 2025. GuruFocus rates IST:MARTI with a GF Score™ of 25/100 and a GF Value™ of ₺7.41 (Possible Value Trap). The stock has 6 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 %. Marti Otel Isletmeleri AS's annualized return on capital (ROC %) for the quarter that ended in Sep. 2025 was 0.19%.

As of today (2026-06-24), Marti Otel Isletmeleri AS's WACC % is 12.36%. Marti Otel Isletmeleri AS's ROC % is -0.47% (calculated using TTM income statement data). Marti Otel Isletmeleri AS earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Marti Otel Isletmeleri AS  (IST:MARTI) 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, Marti Otel Isletmeleri AS's WACC % is 12.36%. Marti Otel Isletmeleri AS's ROC % is -0.47% (calculated using TTM income statement data). Marti Otel Isletmeleri 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.


Marti Otel Isletmeleri AS ROC % Related Terms


Marti Otel Isletmeleri AS ROC % Historical Data

* Premium members only.

The historical data trend for Marti Otel Isletmeleri 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.

Marti Otel Isletmeleri AS ROC % Chart

Marti Otel Isletmeleri AS Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.06 0.00 -0.23 -1.53 -0.45

Marti Otel Isletmeleri AS Semi-Annual Data
Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 4.47 -4.49 2.31 0.00 0.19
IST:MARTI
25GF Score
Marti Otel Isletmeleri AS IST:MARTI
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Marti Otel Isletmeleri AS ROC % Calculation

Marti Otel Isletmeleri AS's annualized Return on Capital (ROC %) for the fiscal year that ended in Mar. 2025 is calculated as:

ROC % (A: Mar. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Mar. 2024 ) + Invested Capital (A: Mar. 2025 ))/ count )
=-74.49 * ( 1 - 0% )/( (13389.789 + 19604.584)/ 2 )
=-74.49/16497.1865
=-0.45 %

where

Invested Capital(A: Mar. 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))
=13133.622 - 134.392 - ( 6.989 - max(0, 606.974 - 216.415+6.989))
=13389.789

Invested Capital(A: Mar. 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))
=18913.363 - 222.77 - ( 10.868 - max(0, 1168.845 - 254.854+10.868))
=19604.584

Marti Otel Isletmeleri AS's annualized Return on Capital (ROC %) for the quarter that ended in Sep. 2025 is calculated as:

ROC % (Q: Sep. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Mar. 2025 ) + Invested Capital (Q: Sep. 2025 ))/ count )
=300.946 * ( 1 - 85.99% )/( (19604.584 + 24037.647)/ 2 )
=42.1625346/21821.1155
=0.19 %

where

Invested Capital(Q: Mar. 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))
=18913.363 - 222.77 - ( 10.868 - max(0, 1168.845 - 254.854+10.868))
=19604.584

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))
=23339.615 - 554.697 - ( 107.963 - max(0, 1965.85 - 713.121+107.963))
=24037.647

Note: The Operating Income data used here is two times the semi-annual (Sep. 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 0.19% mean?
Marti Otel Isletmeleri AS (IST:MARTI) has a ROC % of 0.19% as of Sep. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Marti Otel Isletmeleri AS and its competitors.
Is Marti Otel Isletmeleri AS's ROC % too high?
Marti Otel Isletmeleri AS's current ROC % is 0.19%. The Travel & Leisure industry median ROC % is 3.74. Marti Otel Isletmeleri AS's value of 0.19% is 94.9% below this industry median. Overall, Marti Otel Isletmeleri AS has a GF Score™ of 25/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Marti Otel Isletmeleri AS's ROC % compare to MAR and HLT?
Marti Otel Isletmeleri AS's ROC % of 0.19% can be compared against companies in the Travel & Leisure industry. The industry median ROC % is 3.74. Marti Otel Isletmeleri AS's value of 0.19% is 94.9% 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 Travel & Leisure company?
The median ROC % among Travel & Leisure companies is 3.74, based on 833 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. Marti Otel Isletmeleri AS's current ROC % of 0.19% is 94.9% 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 Marti Otel Isletmeleri AS and its competitors. For the Travel & Leisure industry, the median ROC % is 3.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Marti Otel Isletmeleri AS's current ROC % is 0.19%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Marti Otel Isletmeleri AS stock overvalued right now?
Based on GuruFocus' analysis, Marti Otel Isletmeleri AS (IST:MARTI) is currently considered Possible Value Trap. The stock's GF Value™ is ₺7.41, compared to a current price of ₺1.91 — trading 74.2% below its estimated fair value. The current ROC % is 0.19% and 94.9% below the Travel & Leisure industry median of 3.74. Marti Otel Isletmeleri AS's overall GF Score™ is 25/100 with 6 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 Marti Otel Isletmeleri AS (IST:MARTI), the current ROC % is 0.19% as of Sep. 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 Marti Otel Isletmeleri AS (IST:MARTI) Overvalued in 2026?

Based on GuruFocus' analysis, Marti Otel Isletmeleri AS stock appears to be undervalued. The current stock price of ₺1.91 is trading 74.2% below its estimated GF Value™ of ₺7.41. GuruFocus considers Marti Otel Isletmeleri AS to be Possible Value Trap.

Key valuation signals for IST:MARTI:

  • ROC %: 0.19%
  • GF Value™: ₺7.41 vs. price of ₺1.91 (74.2% below fair value)
  • GF Score™: 25/100 with 6 warning signs
  • Industry Position: 94.9% below the Travel & Leisure median

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


Marti Otel Isletmeleri AS Business Description

Address Devres Han No:50/4, Inonu Caddesi, Beyoglu, Gumussuyu, Istanbul, TUR
Marti Otel Isletmeleri AS is engaged in the operation of tourist resorts and hotels located in Turkey.
25GF Score

Get the complete analysis for IST:MARTI

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

₺1.91
Price
₺7.41
GF Value