Turkiye Sigorta AS (IST:TURSG) ROC %: 0.00% (As of Mar. 2026)


IST:TURSG Turkiye Sigorta AS IST:TURSG
63 GF Score
Price ₺6.10
GF Value ₺8.45
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Turkiye Sigorta AS ROC %?

Turkiye Sigorta AS IST:TURSG +1.33% 63 ROC % is 0.00% as of Mar. 2026. GuruFocus rates IST:TURSG with a GF Score™ of 63/100 and a GF Value™ of ₺8.45 (Modestly Undervalued). The stock has 1 warning sign 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 %. Turkiye Sigorta AS's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was 0.00%.

As of today (2026-07-09), Turkiye Sigorta AS's WACC % is 27.38%. Turkiye Sigorta AS's ROC % is 0.00% (calculated using TTM income statement data). Turkiye Sigorta AS earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Turkiye Sigorta AS  (IST:TURSG) 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, Turkiye Sigorta AS's WACC % is 27.38%. Turkiye Sigorta AS's ROC % is 0.00% (calculated using TTM income statement data). Turkiye Sigorta 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.


Turkiye Sigorta AS ROC % Related Terms


Turkiye Sigorta AS ROC % Historical Data

* Premium members only.

The historical data trend for Turkiye Sigorta 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.

Turkiye Sigorta AS ROC % Chart

Turkiye Sigorta AS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec23 Dec24 Dec25
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Turkiye Sigorta AS Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 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 0.00 0.00 0.00 0.00 0.00
IST:TURSG
63GF Score
Turkiye Sigorta AS IST:TURSG
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Turkiye Sigorta AS ROC % Calculation

Turkiye Sigorta 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
=EBIT * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=0 * ( 1 - 27.83% )/( (63492.26865 + 132779.96425)/ 2 )
=0/98136.11645
=0.00 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Balance Sheet Cash And Cash Equivalents - 5% * Revenue )
=96531.142 - 11097.306 - ( 25228.354 - 5% * 65735.733 )
=63492.26865

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Balance Sheet Cash And Cash Equivalents - 5% * Revenue )
=156975.592 - 17892.768 - ( 11162.985 - 5% * 97202.505 )
=132779.96425

Turkiye Sigorta 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
=EBIT * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=0 * ( 1 - 7.6% )/( (129224.88455 + 144658.215)/ 2 )
=0/136941.549775
=0.00 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Balance Sheet Cash And Cash Equivalents - 5% * Revenue )
=156975.592 - 17892.768 - ( 11162.985 - 5% * 26100.911 )
=129224.88455

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Balance Sheet Cash And Cash Equivalents - 5% * Revenue )
=181850.807 - 24956.8 - ( 13590.55 - 5% * 27095.16 )
=144658.215

Note: The EBIT 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?
Turkiye Sigorta AS (IST:TURSG) 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 Turkiye Sigorta AS and its competitors.
Is Turkiye Sigorta AS's ROC % too high?
Turkiye Sigorta AS's current ROC % is 0.00%. Overall, Turkiye Sigorta AS has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Turkiye Sigorta AS's ROC % compare to CB and PGR?
Turkiye Sigorta AS's ROC % of 0.00% can be compared against companies in the Insurance industry. The industry median ROC % is 3.36. 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 Insurance company?
The median ROC % among Insurance companies is 3.36, based on 371 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 Turkiye Sigorta AS and its competitors. For the Insurance industry, the median ROC % is 3.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Turkiye Sigorta 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 Turkiye Sigorta AS stock overvalued right now?
Based on GuruFocus' analysis, Turkiye Sigorta AS (IST:TURSG) is currently considered Modestly Undervalued. The stock's GF Value™ is ₺8.45, compared to a current price of ₺6.10 — trading 27.8% below its estimated fair value. The current ROC % is 0.00%. Turkiye Sigorta AS's overall GF Score™ is 63/100 with 1 warning sign 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 Turkiye Sigorta AS (IST:TURSG), 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 Turkiye Sigorta AS (IST:TURSG) Overvalued in 2026?

Based on GuruFocus' analysis, Turkiye Sigorta AS stock appears to be undervalued. The current stock price of ₺6.10 is trading 27.8% below its estimated GF Value™ of ₺8.45. GuruFocus considers Turkiye Sigorta AS to be Modestly Undervalued.

Key valuation signals for IST:TURSG:

  • ROC %: 0.00%
  • GF Value™: ₺8.45 vs. price of ₺6.10 (27.8% below fair value)
  • GF Score™: 63/100 with 1 warning sign

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


Turkiye Sigorta AS Business Description

Address Buyukdere Cad. No 110, No. 110, Gunes Plaza, Esentepe Sisli, Istanbul, TUR, 34394
Turkiye Sigorta AS is an insurance provider in Turkey. The company operates in non-life insurance branches consisting of automotive and non-automotive accident, fire, marine, engineering, health, agriculture, liability, financial losses, loan, and legal protection. Its operating business segments are: Fire Insurance, Motor Vehicles Insurance, Motor Vehicles (Land) Liability Insurance, Health Insurance, and Others.
63GF Score

Get the complete analysis for IST:TURSG

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

₺6.10
Price
₺8.45
GF Value