Yatas Yatak ve Yorgannayi Ticaret AS (IST:YATAS) ROC %: 10.62% (As of Dec. 2025)


IST:YATAS Yatas Yatak ve Yorgan Sanayi Ticaret AS IST:YATAS
91 GF Score
Price ₺40.26
GF Value ₺40.87
Valuation Fairly Valued
! 8 Warning Signs
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What is Yatas Yatak ve Yorgannayi Ticaret AS ROC %?

Yatas Yatak ve Yorgannayi Ticaret AS IST:YATAS +1.00% 91 ROC % is 10.62% as of Dec. 2025. GuruFocus rates IST:YATAS with a GF Score™ of 91/100 and a GF Value™ of ₺40.87 (Fairly Valued). The stock has 8 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 %. Yatas Yatak ve Yorgannayi Ticaret AS's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was 10.62%.

As of today (2026-06-29), Yatas Yatak ve Yorgannayi Ticaret AS's WACC % is 7.93%. Yatas Yatak ve Yorgannayi Ticaret AS's ROC % is 2.32% (calculated using TTM income statement data). Yatas Yatak ve Yorgannayi Ticaret AS earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Yatas Yatak ve Yorgannayi Ticaret AS  (IST:YATAS) 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, Yatas Yatak ve Yorgannayi Ticaret AS's WACC % is 7.93%. Yatas Yatak ve Yorgannayi Ticaret AS's ROC % is 2.32% (calculated using TTM income statement data). Yatas Yatak ve Yorgannayi 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.


Yatas Yatak ve Yorgannayi Ticaret AS ROC % Related Terms


Yatas Yatak ve Yorgannayi Ticaret AS ROC % Historical Data

* Premium members only.

The historical data trend for Yatas Yatak ve Yorgannayi 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.

Yatas Yatak ve Yorgannayi Ticaret AS ROC % Chart

Yatas Yatak ve Yorgannayi Ticaret 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 24.39 3.17 9.86 4.69 1.97

Yatas Yatak ve Yorgannayi Ticaret AS Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 21.04 0.00 0.00 0.00 10.62
IST:YATAS
91GF Score
Yatas Yatak ve Yorgan Sanayi Ticaret AS IST:YATAS
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Yatas Yatak ve Yorgannayi Ticaret AS ROC % Calculation

Yatas Yatak ve Yorgannayi 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 )
=1882.204 * ( 1 - 80.15% )/( (18844.624 + 19026.707)/ 2 )
=373.617494/18935.6655
=1.97 %

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))
=22055.28 - 1930.519 - ( 1280.137 - max(0, 8217.487 - 9518.763+1280.137))
=18844.624

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))
=23959.641 - 3400.696 - ( 1532.238 - max(0, 7465.5 - 9602.064+1532.238))
=19026.707

Yatas Yatak ve Yorgannayi Ticaret AS's annualized Return on Capital (ROC %) for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Sep. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=1968.376 * ( 1 - 0% )/( (18028.867 + 19026.707)/ 2 )
=1968.376/18527.787
=10.62 %

where

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))
=21465.217 - 2637.776 - ( 950.204 - max(0, 7527.207 - 8325.781+950.204))
=18028.867

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))
=23959.641 - 3400.696 - ( 1532.238 - max(0, 7465.5 - 9602.064+1532.238))
=19026.707

Note: The Operating Income data used here is four times the quarterly (Dec. 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 10.62% mean?
Yatas Yatak ve Yorgannayi Ticaret AS (IST:YATAS) has a ROC % of 10.62% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Yatas Yatak ve Yorgannayi Ticaret AS and its competitors.
Is Yatas Yatak ve Yorgannayi Ticaret AS's ROC % too high?
Yatas Yatak ve Yorgannayi Ticaret AS's current ROC % is 10.62%. The Furnishings, Fixtures & Appliances industry median ROC % is 3.45. Yatas Yatak ve Yorgannayi Ticaret AS's value of 10.62% is 207.8% above this industry median. Overall, Yatas Yatak ve Yorgannayi Ticaret AS has a GF Score™ of 91/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Yatas Yatak ve Yorgannayi Ticaret AS's ROC % compare to SN and SGI?
Yatas Yatak ve Yorgannayi Ticaret AS's ROC % of 10.62% can be compared against companies in the Furnishings, Fixtures & Appliances industry. The industry median ROC % is 3.45. Yatas Yatak ve Yorgannayi Ticaret AS's value of 10.62% is 207.8% 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 Furnishings, Fixtures & Appliances company?
The median ROC % among Furnishings, Fixtures & Appliances companies is 3.45, based on 427 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. Yatas Yatak ve Yorgannayi Ticaret AS's current ROC % of 10.62% is 207.8% 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 Yatas Yatak ve Yorgannayi Ticaret AS and its competitors. For the Furnishings, Fixtures & Appliances industry, the median ROC % is 3.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yatas Yatak ve Yorgannayi Ticaret AS's current ROC % is 10.62%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yatas Yatak ve Yorgannayi Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Yatas Yatak ve Yorgannayi Ticaret AS (IST:YATAS) is currently considered Fairly Valued. The stock's GF Value™ is ₺40.87, compared to a current price of ₺40.26 — trading 1.5% below its estimated fair value. The current ROC % is 10.62% and 207.8% above the Furnishings, Fixtures & Appliances industry median of 3.45. Yatas Yatak ve Yorgannayi Ticaret AS's overall GF Score™ is 91/100 with 8 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 Yatas Yatak ve Yorgannayi Ticaret AS (IST:YATAS), the current ROC % is 10.62% as of Dec. 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 Yatas Yatak ve Yorgannayi Ticaret AS (IST:YATAS) Overvalued in 2026?

Based on GuruFocus' analysis, Yatas Yatak ve Yorgannayi Ticaret AS stock appears to be undervalued. The current stock price of ₺40.26 is trading 1.5% below its estimated GF Value™ of ₺40.87. GuruFocus considers Yatas Yatak ve Yorgannayi Ticaret AS to be Fairly Valued.

Key valuation signals for IST:YATAS:

  • ROC %: 10.62%
  • GF Value™: ₺40.87 vs. price of ₺40.26 (1.5% below fair value)
  • GF Score™: 91/100 with 8 warning signs
  • Industry Position: 207.8% above the Furnishings, Fixtures & Appliances median

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


Yatas Yatak ve Yorgannayi Ticaret AS Business Description

Address Cumhuriyet Mah. Kartal Cad. No: 31, Yakac?k, Istanbul, TUR, 38070
Yatas Yatak ve Yorgan Sanayi Ticaret AS is engaged in the business of manufacturing bedding products, textile accessories, bathroom clothing and accessories, among others.
91GF Score

Get the complete analysis for IST:YATAS

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

₺40.26
Price
₺40.87
GF Value