Atlas Menkul Kiymetler Yatirim Ortakligi AS (IST:ATLAS) ROCE %: 97.77% (As of Mar. 2026)


IST:ATLAS Atlas Menkul Kiymetler Yatirim Ortakligi AS IST:ATLAS
67 GF Score
Price ₺7.65
GF Value ₺7.90
Valuation Fairly Valued
! 1 Warning Sign
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What is Atlas Menkul Kiymetler Yatirim Ortakligi AS ROCE %?

Atlas Menkul Kiymetler Yatirim Ortakligi AS IST:ATLAS -2.80% 67 ROCE % is 97.77% as of Mar. 2026. GuruFocus rates IST:ATLAS with a GF Score™ of 67/100 and a GF Value™ of ₺7.90 (Fairly Valued). The stock has 1 warning sign 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. Atlas Menkul Kiymetler Yatirim Ortakligi AS's annualized ROCE % for the quarter that ended in Mar. 2026 was 97.77%.

Atlas Menkul Kiymetler Yatirim Ortakligi AS  (IST:ATLAS) 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.

Atlas Menkul Kiymetler Yatirim Ortakligi AS ROCE % Related Terms

Atlas Menkul Kiymetler Yatirim Ortakligi AS ROCE % Historical Data

* Premium members only.

The historical data trend for Atlas Menkul Kiymetler Yatirim Ortakligi 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.

Atlas Menkul Kiymetler Yatirim Ortakligi AS ROCE % Chart

Atlas Menkul Kiymetler Yatirim Ortakligi 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 14.22 92.24 33.83 52.95 22.14

Atlas Menkul Kiymetler Yatirim Ortakligi AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 27.04 46.76 36.12 -12.45 97.77
IST:ATLAS
67GF Score
Atlas Menkul Kiymetler Yatirim Ortakligi AS IST:ATLAS
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Atlas Menkul Kiymetler Yatirim Ortakligi AS ROCE % Calculation

Atlas Menkul Kiymetler Yatirim Ortakligi 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 )
=102.891/( ( (478.465 - 1.166) + (453.527 - 1.218) )/ 2 )
=102.891/( (477.299+452.309)/ 2 )
=102.891/464.804
=22.14 %

Atlas Menkul Kiymetler Yatirim Ortakligi 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 )
=503.276/( ( (453.527 - 1.218) + (578.377 - 1.146) )/ 2 )
=503.276/( ( 452.309 + 577.231 )/ 2 )
=503.276/514.77
=97.77 %

(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 97.77% mean?
Atlas Menkul Kiymetler Yatirim Ortakligi AS (IST:ATLAS) has a ROCE % of 97.77% as of Mar. 2026.
Is Atlas Menkul Kiymetler Yatirim Ortakligi AS's ROCE % too high?
Atlas Menkul Kiymetler Yatirim Ortakligi AS's current ROCE % is 97.77%. The Capital Markets industry median ROCE % is 5.58. Atlas Menkul Kiymetler Yatirim Ortakligi AS's value of 97.77% is 1653.7% above this industry median. Overall, Atlas Menkul Kiymetler Yatirim Ortakligi AS has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Atlas Menkul Kiymetler Yatirim Ortakligi AS's ROCE % compare to MS and GS?
Atlas Menkul Kiymetler Yatirim Ortakligi AS's ROCE % of 97.77% can be compared against companies in the Capital Markets industry. The industry median ROCE % is 5.58. Atlas Menkul Kiymetler Yatirim Ortakligi AS's value of 97.77% is 1653.7% 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 ROCE % for a Capital Markets company?
The median ROCE % among Capital Markets companies is 5.58, based on 690 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. Atlas Menkul Kiymetler Yatirim Ortakligi AS's current ROCE % of 97.77% is 1653.7% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Capital Markets industry, the median ROCE % is 5.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Atlas Menkul Kiymetler Yatirim Ortakligi AS's current ROCE % is 97.77%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Atlas Menkul Kiymetler Yatirim Ortakligi AS stock overvalued right now?
Based on GuruFocus' analysis, Atlas Menkul Kiymetler Yatirim Ortakligi AS (IST:ATLAS) is currently considered Fairly Valued. The stock's GF Value™ is ₺7.90, compared to a current price of ₺7.65 — trading 3.2% below its estimated fair value. The current ROCE % is 97.77% and 1653.7% above the Capital Markets industry median of 5.58. Atlas Menkul Kiymetler Yatirim Ortakligi AS's overall GF Score™ is 67/100 with 1 warning sign 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 Atlas Menkul Kiymetler Yatirim Ortakligi AS (IST:ATLAS), the current ROCE % is 97.77% 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 Atlas Menkul Kiymetler Yatirim Ortakligi AS (IST:ATLAS) Overvalued in 2026?

Based on GuruFocus' analysis, Atlas Menkul Kiymetler Yatirim Ortakligi AS stock appears to be undervalued. The current stock price of ₺7.65 is trading 3.2% below its estimated GF Value™ of ₺7.90. GuruFocus considers Atlas Menkul Kiymetler Yatirim Ortakligi AS to be Fairly Valued.

Key valuation signals for IST:ATLAS:

  • ROCE %: 97.77%
  • GF Value™: ₺7.90 vs. price of ₺7.65 (3.2% below fair value)
  • GF Score™: 67/100 with 1 warning sign
  • Industry Position: 1653.7% above the Capital Markets median

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

Atlas Menkul Kiymetler Yatirim Ortakligi AS Business Description

Address Buyukdere Cad. No: 171, Metro City A Block K Floor: 17, 1.Levent, Istanbul, TUR
Atlas Menkul Kiymetler Yatirim Ortakligi AS is an investment company. It is engaged in a trading portfolio of capital market instruments traded on national, international or other organized over-the-counter markets.
67GF Score

Get the complete analysis for IST:ATLAS

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

₺7.65
Price
₺7.90
GF Value