Akdeniz Yatirim Holding AS (IST:AKYHO) ROCE %: -6.61% (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

IST:AKYHO Akdeniz Yatirim Holding AS IST:AKYHO
45 GF Score
Price ₺2.46
GF Value ₺2.39
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Akdeniz Yatirim Holding AS ROCE %?

Akdeniz Yatirim Holding AS IST:AKYHO -0.81% 45 ROCE % is -6.61% as of Mar. 2026. GuruFocus rates IST:AKYHO with a GF Score™ of 45/100 and a GF Value™ of ₺2.39 (Fairly Valued). The stock has 3 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Akdeniz Yatirim Holding AS's annualized ROCE % for the quarter that ended in Mar. 2026 was -6.61%.


Akdeniz Yatirim Holding AS  (IST:AKYHO) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.


Akdeniz Yatirim Holding AS ROCE % Related Terms


Akdeniz Yatirim Holding AS ROCE % Historical Data

* Premium members only.

The historical data trend for Akdeniz Yatirim Holding AS's ROCE % 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.

Akdeniz Yatirim Holding AS ROCE % Chart

Akdeniz Yatirim Holding AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.08 -37.06 -10.33 -18.35 0.54

Akdeniz Yatirim Holding AS Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Dec25 Mar26
ROCE % 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 -90.75 -10.72 42.86 0.00 -6.61
IST:AKYHO
45GF Score
Akdeniz Yatirim Holding AS IST:AKYHO
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Akdeniz Yatirim Holding AS ROCE % Calculation

Akdeniz Yatirim Holding AS's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=4.133/( ( (879.153 - 96.277) + (800.622 - 53.806) )/ 2 )
=4.133/( (782.876+746.816)/ 2 )
=4.133/764.846
=0.54 %

Akdeniz Yatirim Holding AS's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=-51.22/( ( (800.622 - 53.806) + (858.884 - 56.031) )/ 2 )
=-51.22/( ( 746.816 + 802.853 )/ 2 )
=-51.22/774.8345
=-6.61 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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 ROCE % →
What does a ROCE % of -6.61% mean?
Akdeniz Yatirim Holding AS (IST:AKYHO) has a ROCE % of -6.61% as of Mar. 2026.
Is Akdeniz Yatirim Holding AS's ROCE % too high?
Akdeniz Yatirim Holding AS's current ROCE % is -6.61%. Overall, Akdeniz Yatirim Holding AS has a GF Score™ of 45/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Akdeniz Yatirim Holding AS's ROCE % compare to ALLE and MSA?
Akdeniz Yatirim Holding AS's ROCE % of -6.61% can be compared against companies in the Business Services industry. The industry median ROCE % is 9.00. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Business Services company?
The median ROCE % among Business Services companies is 9.00, based on 1,072 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Business Services industry, the median ROCE % is 9.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Akdeniz Yatirim Holding AS's current ROCE % is -6.61%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Akdeniz Yatirim Holding AS stock overvalued right now?
Based on GuruFocus' analysis, Akdeniz Yatirim Holding AS (IST:AKYHO) is currently considered Fairly Valued. The stock's GF Value™ is ₺2.39, compared to a current price of ₺2.46 — trading 2.9% above its estimated fair value. The current ROCE % is -6.61%. Akdeniz Yatirim Holding AS's overall GF Score™ is 45/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Akdeniz Yatirim Holding AS (IST:AKYHO), the current ROCE % is -6.61% 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 Akdeniz Yatirim Holding AS (IST:AKYHO) Overvalued in 2026?

Based on GuruFocus' analysis, Akdeniz Yatirim Holding AS stock appears to be overvalued. The current stock price of ₺2.46 is trading 2.9% above its estimated GF Value™ of ₺2.39. GuruFocus considers Akdeniz Yatirim Holding AS to be Fairly Valued.

Key valuation signals for IST:AKYHO:

  • ROCE %: -6.61%
  • GF Value™: ₺2.39 vs. price of ₺2.46 (2.9% above fair value)
  • GF Score™: 45/100 with 3 warning signs

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


Akdeniz Yatirim Holding AS Business Description

Address Mahmutbey Mahallesi Tasocagi yolu, Cad. Balance Gunesli No: 19/6, D: 16, Bagcilar, Istanbull, TUR, 34218
Akdeniz Yatirim Holding AS, formerly Akdeniz Guvenlik Hizmetleri A.S. is engaged in the provision of security services. The company provides 24-hour security services for public institutions and organizations, a number of workplaces, housing, facilities, and plazas, among others.
45GF Score

Get the complete analysis for IST:AKYHO

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

₺2.46
Price
₺2.39
GF Value