IS Yatirim Menkul Degerler AS (IST:ISMEN) ROCE %: 31.53% (As of Mar. 2026)


IST:ISMEN IS Yatirim Menkul Degerler AS IST:ISMEN
81 GF Score
Price ₺37.16
GF Value ₺64.03
Valuation Significantly Undervalued
! 2 Warning Signs
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What is IS Yatirim Menkul Degerler AS ROCE %?

IS Yatirim Menkul Degerler AS IST:ISMEN +1.09% 81 ROCE % is 31.53% as of Mar. 2026. GuruFocus rates IST:ISMEN with a GF Score™ of 81/100 and a GF Value™ of ₺64.03 (Significantly 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. IS Yatirim Menkul Degerler AS's annualized ROCE % for the quarter that ended in Mar. 2026 was 31.53%.

IS Yatirim Menkul Degerler AS  (IST:ISMEN) 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.

IS Yatirim Menkul Degerler AS ROCE % Related Terms

IS Yatirim Menkul Degerler AS ROCE % Historical Data

* Premium members only.

The historical data trend for IS Yatirim Menkul Degerler 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.

IS Yatirim Menkul Degerler AS ROCE % Chart

IS Yatirim Menkul Degerler 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 58.46 78.11 70.45 45.17 42.24

IS Yatirim Menkul Degerler 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 64.50 56.90 43.35 37.68 31.53
IST:ISMEN
81GF Score
IS Yatirim Menkul Degerler AS IST:ISMEN
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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IS Yatirim Menkul Degerler AS ROCE % Calculation

IS Yatirim Menkul Degerler 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 )
=16684.277/( ( (92486.707 - 54031.428) + (117716.75 - 77177.396) )/ 2 )
=16684.277/( (38455.279+40539.354)/ 2 )
=16684.277/39497.3165
=42.24 %

IS Yatirim Menkul Degerler 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 )
=12690.58/( ( (117716.75 - 77177.396) + (165679.522 - 125716.501) )/ 2 )
=12690.58/( ( 40539.354 + 39963.021 )/ 2 )
=12690.58/40251.1875
=31.53 %

(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 31.53% mean?
IS Yatirim Menkul Degerler AS (IST:ISMEN) has a ROCE % of 31.53% as of Mar. 2026.
Is IS Yatirim Menkul Degerler AS's ROCE % too high?
IS Yatirim Menkul Degerler AS's current ROCE % is 31.53%. The Capital Markets industry median ROCE % is 5.58. IS Yatirim Menkul Degerler AS's value of 31.53% is 465.6% above this industry median. Overall, IS Yatirim Menkul Degerler AS has a GF Score™ of 81/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does IS Yatirim Menkul Degerler AS's ROCE % compare to MS and GS?
IS Yatirim Menkul Degerler AS's ROCE % of 31.53% can be compared against companies in the Capital Markets industry. The industry median ROCE % is 5.58. IS Yatirim Menkul Degerler AS's value of 31.53% is 465.6% 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. IS Yatirim Menkul Degerler AS's current ROCE % of 31.53% is 465.6% 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. IS Yatirim Menkul Degerler AS's current ROCE % is 31.53%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IS Yatirim Menkul Degerler AS stock overvalued right now?
Based on GuruFocus' analysis, IS Yatirim Menkul Degerler AS (IST:ISMEN) is currently considered Significantly Undervalued. The stock's GF Value™ is ₺64.03, compared to a current price of ₺37.16 — trading 42% below its estimated fair value. The current ROCE % is 31.53% and 465.6% above the Capital Markets industry median of 5.58. IS Yatirim Menkul Degerler AS's overall GF Score™ is 81/100 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 IS Yatirim Menkul Degerler AS (IST:ISMEN), the current ROCE % is 31.53% 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 IS Yatirim Menkul Degerler AS (IST:ISMEN) Overvalued in 2026?

Based on GuruFocus' analysis, IS Yatirim Menkul Degerler AS stock appears to be undervalued. The current stock price of ₺37.16 is trading 42% below its estimated GF Value™ of ₺64.03. GuruFocus considers IS Yatirim Menkul Degerler AS to be Significantly Undervalued.

Key valuation signals for IST:ISMEN:

  • ROCE %: 31.53%
  • GF Value™: ₺64.03 vs. price of ₺37.16 (42% below fair value)
  • GF Score™: 81/100 with 2 warning signs
  • Industry Position: 465.6% above the Capital Markets median

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

IS Yatirim Menkul Degerler AS Business Description

Address Levent Mahallesi, Meltem Sokak, Is Kuleleri Kule-2, Kat: 13, No:10/14, Besiktas, Istanbul, TUR, 34330
IS Yatirim Menkul Degerler AS is a Turkey-based company engaged in the provision of investment advisory services, market making and liquidity providing services as well as traditional brokerage services The company's operating segment includes Securities Brokerage, Investment Trust, Portfolio Management, Private Equity, and Asset Management. It generates maximum revenue from the Securities Brokerage segment. The company serves domestic and international, individual and institutional investors with high-added-value services.
81GF Score

Get the complete analysis for IST:ISMEN

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

₺37.16
Price
₺64.03
GF Value