Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS (IST:ULAS) ROC %: -1.17% (As of Mar. 2026)


IST:ULAS Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS IST:ULAS
12 GF Score
Price ₺25.92
! 4 Warning Signs
View Full Analysis

What is Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS ROC %?

Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS IST:ULAS -1.89% 12 ROC % is -1.17% as of Mar. 2026. GuruFocus rates IST:ULAS with a GF Score™ of 12/100. The stock has 4 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 %. Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was -1.17%.

As of today (2026-06-25), Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS's WACC % is 10.85%. Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS's ROC % is -1.04% (calculated using TTM income statement data). Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS  (IST:ULAS) 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, Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS's WACC % is 10.85%. Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS's ROC % is -1.04% (calculated using TTM income statement data). Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari 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.


Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS ROC % Related Terms


Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS ROC % Historical Data

* Premium members only.

The historical data trend for Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari 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.

Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS ROC % Chart

Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari 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 -4.38 -3.69 -2.79 -0.49 0.00

Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari 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 -2.67 -1.45 -1.97 -1.23 -1.17
IST:ULAS
12GF Score
Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS IST:ULAS
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS ROC % Calculation

Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari 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 )
=-11.721 * ( 1 - 100% )/( (504.617 + 458.056)/ 2 )
=-0/481.3365
=0.00 %

where

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))
=662.865 - 179.305 - ( 156.53 - max(0, 188.69 - 214.194+156.53))
=458.056

Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari 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 )
=-11.276 * ( 1 - 49.47% )/( (458.056 + 516.816)/ 2 )
=-5.6977628/487.436
=-1.17 %

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))
=662.865 - 179.305 - ( 156.53 - max(0, 188.69 - 214.194+156.53))
=458.056

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))
=690.366 - 158.549 - ( 130.66 - max(0, 182.945 - 197.946+130.66))
=516.816

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 -1.17% mean?
Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS (IST:ULAS) has a ROC % of -1.17% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS and its competitors.
Is Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS's ROC % too high?
Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS's current ROC % is -1.17%. Overall, Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS's ROC % compare to MAR and HLT?
Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS's ROC % of -1.17% can be compared against companies in the Travel & Leisure industry. The industry median ROC % is 3.74. 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. 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 Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari 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. Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS's current ROC % is -1.17%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS stock overvalued right now?
Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS (IST:ULAS) has a current ROC % of -1.17%. The current ROC % is -1.17%. Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS's overall GF Score™ is 12/100 with 4 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 Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS (IST:ULAS), the current ROC % is -1.17% 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.

Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS Business Description

Address 1042nd Street, 1330th Street, Asagi Ovecler Mah. 1042 Cadde 1330, 3-4, Cankaya, Ankara, TUR, 06460
Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS is a Turkey-based company operating in tourism, energy, agriculture, food, construction, and real estate sectors. It owns and operates hotels including Viva Ulaslar Hotel and Club Hotel Ulaslar in Antalya, providing accommodation services.
12GF Score

Get the complete analysis for IST:ULAS

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

₺25.92
Price