Avrasya Petrol ve Turistik Tesisler Yatirimlar AS (IST:AVTUR) ROCE %: -28.95% (As of Mar. 2026)

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IST:AVTUR Avrasya Petrol ve Turistik Tesisler Yatirimlar AS IST:AVTUR
57 GF Score
Price ₺15.04
GF Value ₺18.19
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Avrasya Petrol ve Turistik Tesisler Yatirimlar AS ROCE %?

Avrasya Petrol ve Turistik Tesisler Yatirimlar AS IST:AVTUR -3.71% 57 ROCE % is -28.95% as of Mar. 2026. GuruFocus rates IST:AVTUR with a GF Score™ of 57/100 and a GF Value™ of ₺18.19 (Modestly Undervalued). The stock has 2 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. Avrasya Petrol ve Turistik Tesisler Yatirimlar AS's annualized ROCE % for the quarter that ended in Mar. 2026 was -28.95%.

Avrasya Petrol ve Turistik Tesisler Yatirimlar AS  (IST:AVTUR) 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.

Avrasya Petrol ve Turistik Tesisler Yatirimlar AS ROCE % Related Terms

Avrasya Petrol ve Turistik Tesisler Yatirimlar AS ROCE % Historical Data

* Premium members only.

The historical data trend for Avrasya Petrol ve Turistik Tesisler Yatirimlar 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.

Avrasya Petrol ve Turistik Tesisler Yatirimlar AS ROCE % Chart

Avrasya Petrol ve Turistik Tesisler Yatirimlar 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 29.45 20.93 27.93 7.06 9.72

Avrasya Petrol ve Turistik Tesisler Yatirimlar 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 6.92 2.05 5.14 28.34 -28.95
IST:AVTUR
57GF Score
Avrasya Petrol ve Turistik Tesisler Yatirimlar AS IST:AVTUR
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Avrasya Petrol ve Turistik Tesisler Yatirimlar AS ROCE % Calculation

Avrasya Petrol ve Turistik Tesisler Yatirimlar 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 )
=126.755/( ( (1329.89 - 4.078) + (1380.323 - 97.165) )/ 2 )
=126.755/( (1325.812+1283.158)/ 2 )
=126.755/1304.485
=9.72 %

Avrasya Petrol ve Turistik Tesisler Yatirimlar 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 )
=-376.048/( ( (1380.323 - 97.165) + (1331.04 - 15.98) )/ 2 )
=-376.048/( ( 1283.158 + 1315.06 )/ 2 )
=-376.048/1299.109
=-28.95 %

(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 -28.95% mean?
Avrasya Petrol ve Turistik Tesisler Yatirimlar AS (IST:AVTUR) has a ROCE % of -28.95% as of Mar. 2026.
Is Avrasya Petrol ve Turistik Tesisler Yatirimlar AS's ROCE % too high?
Avrasya Petrol ve Turistik Tesisler Yatirimlar AS's current ROCE % is -28.95%. Overall, Avrasya Petrol ve Turistik Tesisler Yatirimlar AS has a GF Score™ of 57/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Avrasya Petrol ve Turistik Tesisler Yatirimlar AS's ROCE % compare to BLK and BX?
Avrasya Petrol ve Turistik Tesisler Yatirimlar AS's ROCE % of -28.95% can be compared against companies in the Asset Management industry. The industry median ROCE % is 4.46. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for an Asset Management company?
The median ROCE % among Asset Management companies is 4.46, based on 707 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 Asset Management industry, the median ROCE % is 4.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Avrasya Petrol ve Turistik Tesisler Yatirimlar AS's current ROCE % is -28.95%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Avrasya Petrol ve Turistik Tesisler Yatirimlar AS stock overvalued right now?
Based on GuruFocus' analysis, Avrasya Petrol ve Turistik Tesisler Yatirimlar AS (IST:AVTUR) is currently considered Modestly Undervalued. The stock's GF Value™ is ₺18.19, compared to a current price of ₺15.04 — trading 17.3% below its estimated fair value. The current ROCE % is -28.95%. Avrasya Petrol ve Turistik Tesisler Yatirimlar AS's overall GF Score™ is 57/100 with 2 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 Avrasya Petrol ve Turistik Tesisler Yatirimlar AS (IST:AVTUR), the current ROCE % is -28.95% 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 Avrasya Petrol ve Turistik Tesisler Yatirimlar AS (IST:AVTUR) Overvalued in 2026?

Based on GuruFocus' analysis, Avrasya Petrol ve Turistik Tesisler Yatirimlar AS stock appears to be undervalued. The current stock price of ₺15.04 is trading 17.3% below its estimated GF Value™ of ₺18.19. GuruFocus considers Avrasya Petrol ve Turistik Tesisler Yatirimlar AS to be Modestly Undervalued.

Key valuation signals for IST:AVTUR:

  • ROCE %: -28.95%
  • GF Value™: ₺18.19 vs. price of ₺15.04 (17.3% below fair value)
  • GF Score™: 57/100 with 2 warning signs

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

Avrasya Petrol ve Turistik Tesisler Yatirimlar AS Business Description

Address Buyukdere Cad. No: 171, Metro City A Blok Kat:7, 1.Levent, Istanbul, TUR, 06250
Avrasya Petrol ve Turistik Tesisler Yatirimlar AS is a closed-end investment trust that is engaged in portfolio development of capital market instruments, focusing on gold & other precious metals traded on domestic & foreign Stock exchange.
57GF Score

Get the complete analysis for IST:AVTUR

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

₺15.04
Price
₺18.19
GF Value