Ensari Sinai Yatirimlar AS (IST:ENSRI) ROCE %: 4.39% (As of Dec. 2025)


IST:ENSRI Ensari Sinai Yatirimlar AS IST:ENSRI
77 GF Score
Price ₺6.37
GF Value ₺5.36
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Ensari Sinai Yatirimlar AS ROCE %?

Ensari Sinai Yatirimlar AS IST:ENSRI -5.49% 77 ROCE % is 4.39% as of Dec. 2025. GuruFocus rates IST:ENSRI with a GF Score™ of 77/100 and a GF Value™ of ₺5.36 (Modestly Overvalued). The stock has 8 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. Ensari Sinai Yatirimlar AS's annualized ROCE % for the quarter that ended in Dec. 2025 was 4.39%.

Ensari Sinai Yatirimlar AS  (IST:ENSRI) 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.

Ensari Sinai Yatirimlar AS ROCE % Related Terms

Ensari Sinai Yatirimlar AS ROCE % Historical Data

* Premium members only.

The historical data trend for Ensari Sinai 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.

Ensari Sinai Yatirimlar AS ROCE % Chart

Ensari Sinai Yatirimlar AS Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial 35.15 -2.02 38.72 32.25 2.71

Ensari Sinai Yatirimlar AS Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 122.76 -1.28 4.98 3.79 4.39
IST:ENSRI
77GF Score
Ensari Sinai Yatirimlar AS IST:ENSRI
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ensari Sinai Yatirimlar AS ROCE % Calculation

Ensari Sinai 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 )
=48.75/( ( (2422.564 - 582.659) + (2249.149 - 495.576) )/ 2 )
=48.75/( (1839.905+1753.573)/ 2 )
=48.75/1796.739
=2.71 %

Ensari Sinai Yatirimlar AS's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Sep. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Sep. 2025 )(Q: Dec. 2025 )
=75.428/( ( (2159.271 - 479.381) + (2249.149 - 495.576) )/ 2 )
=75.428/( ( 1679.89 + 1753.573 )/ 2 )
=75.428/1716.7315
=4.39 %

(1) Note: The EBIT data used here is four times the quarterly (Dec. 2025) 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 4.39% mean?
Ensari Sinai Yatirimlar AS (IST:ENSRI) has a ROCE % of 4.39% as of Dec. 2025.
Is Ensari Sinai Yatirimlar AS's ROCE % too high?
Ensari Sinai Yatirimlar AS's current ROCE % is 4.39%. The Manufacturing - Apparel & Accessories industry median ROCE % is 6.14. Ensari Sinai Yatirimlar AS's value of 4.39% is 28.5% below this industry median. Overall, Ensari Sinai Yatirimlar AS has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ensari Sinai Yatirimlar AS's ROCE % compare to competitors?
Ensari Sinai Yatirimlar AS's ROCE % of 4.39% can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median ROCE % is 6.14. Ensari Sinai Yatirimlar AS's value of 4.39% is 28.5% below 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 Manufacturing - Apparel & Accessories company?
The median ROCE % among Manufacturing - Apparel & Accessories companies is 6.14, based on 1,040 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. Ensari Sinai Yatirimlar AS's current ROCE % of 4.39% is 28.5% below 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 Manufacturing - Apparel & Accessories industry, the median ROCE % is 6.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ensari Sinai Yatirimlar AS's current ROCE % is 4.39%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ensari Sinai Yatirimlar AS stock overvalued right now?
Based on GuruFocus' analysis, Ensari Sinai Yatirimlar AS (IST:ENSRI) is currently considered Modestly Overvalued. The stock's GF Value™ is ₺5.36, compared to a current price of ₺6.37 — trading 18.8% above its estimated fair value. The current ROCE % is 4.39% and 28.5% below the Manufacturing - Apparel & Accessories industry median of 6.14. Ensari Sinai Yatirimlar AS's overall GF Score™ is 77/100 with 8 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 Ensari Sinai Yatirimlar AS (IST:ENSRI), the current ROCE % is 4.39% 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 Ensari Sinai Yatirimlar AS (IST:ENSRI) Overvalued in 2026?

Based on GuruFocus' analysis, Ensari Sinai Yatirimlar AS stock appears to be overvalued. The current stock price of ₺6.37 is trading 18.8% above its estimated GF Value™ of ₺5.36. GuruFocus considers Ensari Sinai Yatirimlar AS to be Modestly Overvalued.

Key valuation signals for IST:ENSRI:

  • ROCE %: 4.39%
  • GF Value™: ₺5.36 vs. price of ₺6.37 (18.8% above fair value)
  • GF Score™: 77/100 with 8 warning signs
  • Industry Position: 28.5% below the Manufacturing - Apparel & Accessories median

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

Ensari Sinai Yatirimlar AS Business Description

Address Yenidogan Mahallesi Zubeyde, Hanim Caddesi No 122, Zeytinburnu, Istanbul, TUR
Ensari Sinai Yatirimlar AS operates in the leather manufacturing and food sectors.
77GF Score

Get the complete analysis for IST:ENSRI

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

₺6.37
Price
₺5.36
GF Value