Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS (IST:SAFKR) ROC %: 12.23% (As of Mar. 2026)


IST:SAFKR Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS IST:SAFKR
85 GF Score
Price ₺24.68
GF Value ₺14.46
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS ROC %?

Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS IST:SAFKR -1.99% 85 ROC % is 12.23% as of Mar. 2026. GuruFocus rates IST:SAFKR with a GF Score™ of 85/100 and a GF Value™ of ₺14.46 (Significantly Overvalued). The stock has 2 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 %. Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was 12.23%.

As of today (2026-06-25), Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS's WACC % is 10.95%. Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS's ROC % is 19.31% (calculated using TTM income statement data). Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS generates higher returns on investment than it costs the company to raise the capital needed for that investment. It 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.


Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS  (IST:SAFKR) 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, Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS's WACC % is 10.95%. Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS's ROC % is 19.31% (calculated using TTM income statement data). Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS generates higher returns on investment than it costs the company to raise the capital needed for that investment. It 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.


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.


Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS ROC % Related Terms


Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS ROC % Historical Data

* Premium members only.

The historical data trend for Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat 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.

Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS ROC % Chart

Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat 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 15.87 20.01 27.27 14.62 17.30

Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat 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 2.86 27.67 19.46 25.02 12.23
IST:SAFKR
85GF Score
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS IST:SAFKR
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS ROC % Calculation

Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat 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 )
=365.138 * ( 1 - 36.75% )/( (1324.655 + 1345.805)/ 2 )
=230.949785/1335.23
=17.30 %

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))
=1559.646 - 157.456 - ( 77.535 - max(0, 425.373 - 925.85+77.535))
=1324.655

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))
=1698.682 - 176.668 - ( 176.209 - max(0, 476.492 - 1060.347+176.209))
=1345.805

Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat 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 )
=165.444 * ( 1 - 0% )/( (1345.805 + 1360.273)/ 2 )
=165.444/1353.039
=12.23 %

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))
=1698.682 - 176.668 - ( 176.209 - max(0, 476.492 - 1060.347+176.209))
=1345.805

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))
=1832.916 - 250.154 - ( 222.489 - max(0, 515.788 - 1149.037+222.489))
=1360.273

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 12.23% mean?
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS (IST:SAFKR) has a ROC % of 12.23% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS and its competitors.
Is Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS's ROC % too high?
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS's current ROC % is 12.23%. The Vehicles & Parts industry median ROC % is 5.07. Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS's value of 12.23% is 141.2% above this industry median. Overall, Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS has a GF Score™ of 85/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS's ROC % compare to ORLY and AZO?
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS's ROC % of 12.23% can be compared against companies in the Vehicles & Parts industry. The industry median ROC % is 5.07. Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS's value of 12.23% is 141.2% 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 Vehicles & Parts company?
The median ROC % among Vehicles & Parts companies is 5.07, based on 1,316 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. Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS's current ROC % of 12.23% is 141.2% 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 Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS and its competitors. For the Vehicles & Parts industry, the median ROC % is 5.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS's current ROC % is 12.23%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS stock overvalued right now?
Based on GuruFocus' analysis, Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS (IST:SAFKR) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺14.46, compared to a current price of ₺24.68 — trading 70.7% above its estimated fair value. The current ROC % is 12.23% and 141.2% above the Vehicles & Parts industry median of 5.07. Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS's overall GF Score™ is 85/100 with 2 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 Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS (IST:SAFKR), the current ROC % is 12.23% 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 Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS (IST:SAFKR) Overvalued in 2026?

Based on GuruFocus' analysis, Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS stock appears to be overvalued. The current stock price of ₺24.68 is trading 70.7% above its estimated GF Value™ of ₺14.46. GuruFocus considers Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS to be Significantly Overvalued.

Key valuation signals for IST:SAFKR:

  • ROC %: 12.23%
  • GF Value™: ₺14.46 vs. price of ₺24.68 (70.7% above fair value)
  • GF Score™: 85/100 with 2 warning signs
  • Industry Position: 141.2% above the Vehicles & Parts median

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


Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS Business Description

Address Ulukent Sanayi Bolgesi, 29 Ekim Mahallesi, Sokak No. 56 Ulukent, Menemen, TUR, 10001
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS is a manufacturer of commercial air conditioner for vehicles. It offers air conditioners for buses, midibus, minibus, and refrigerators, and air conditioners for underground railways.
85GF Score

Get the complete analysis for IST:SAFKR

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

₺24.68
Price
₺14.46
GF Value