Is Yatirim Ortakligi AS (IST:ISYAT) ROCE %: -11.80% (As of Mar. 2026)


IST:ISYAT Is Yatirim Ortakligi AS IST:ISYAT
70 GF Score
Price ₺8.28
GF Value ₺6.71
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Is Yatirim Ortakligi AS ROCE %?

Is Yatirim Ortakligi AS IST:ISYAT +2.35% 70 ROCE % is -11.80% as of Mar. 2026. GuruFocus rates IST:ISYAT with a GF Score™ of 70/100 and a GF Value™ of ₺6.71 (Modestly Overvalued). 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. Is Yatirim Ortakligi AS's annualized ROCE % for the quarter that ended in Mar. 2026 was -11.80%.

Is Yatirim Ortakligi AS  (IST:ISYAT) 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 Ortakligi AS ROCE % Related Terms

Is Yatirim Ortakligi AS ROCE % Historical Data

* Premium members only.

The historical data trend for Is 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.

Is Yatirim Ortakligi AS ROCE % Chart

Is 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 19.46 -34.08 -18.52 -2.93 0.84

Is 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 -18.36 2.74 -3.28 18.99 -11.80
IST:ISYAT
70GF Score
Is Yatirim Ortakligi AS IST:ISYAT
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Yatirim Ortakligi AS ROCE % Calculation

Is 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 )
=5.691/( ( (681.823 - 2.884) + (685.348 - 3.025) )/ 2 )
=5.691/( (678.939+682.323)/ 2 )
=5.691/680.631
=0.84 %

Is 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 )
=-83.324/( ( (685.348 - 3.025) + (733.293 - 3.471) )/ 2 )
=-83.324/( ( 682.323 + 729.822 )/ 2 )
=-83.324/706.0725
=-11.80 %

(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 -11.80% mean?
Is Yatirim Ortakligi AS (IST:ISYAT) has a ROCE % of -11.80% as of Mar. 2026.
Is Is Yatirim Ortakligi AS's ROCE % too high?
Is Yatirim Ortakligi AS's current ROCE % is -11.80%. Overall, Is Yatirim Ortakligi AS has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Is Yatirim Ortakligi AS's ROCE % compare to BLK and BX?
Is Yatirim Ortakligi AS's ROCE % of -11.80% can be compared against companies in the Asset Management industry. The industry median ROCE % is 4.39. 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 4.39, based on 705 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 4.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Is Yatirim Ortakligi AS's current ROCE % is -11.80%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Is Yatirim Ortakligi AS stock overvalued right now?
Based on GuruFocus' analysis, Is Yatirim Ortakligi AS (IST:ISYAT) is currently considered Modestly Overvalued. The stock's GF Value™ is ₺6.71, compared to a current price of ₺8.28 — trading 23.4% above its estimated fair value. The current ROCE % is -11.80%. Is Yatirim Ortakligi AS's overall GF Score™ is 70/100 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 Is Yatirim Ortakligi AS (IST:ISYAT), the current ROCE % is -11.80% 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 Ortakligi AS (IST:ISYAT) Overvalued in 2026?

Based on GuruFocus' analysis, Is Yatirim Ortakligi AS stock appears to be overvalued. The current stock price of ₺8.28 is trading 23.4% above its estimated GF Value™ of ₺6.71. GuruFocus considers Is Yatirim Ortakligi AS to be Modestly Overvalued.

Key valuation signals for IST:ISYAT:

  • ROCE %: -11.80%
  • GF Value™: ₺6.71 vs. price of ₺8.28 (23.4% above fair value)
  • GF Score™: 70/100 with 3 warning signs

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

Is Yatirim Ortakligi AS Business Description

Address Buyukdere Cad.Is Kuleleri Kule 1, Kat:5 Levent, Istanbul, TUR
Is Yatirim Ortakligi AS is engaged in investment and portfolio management of Equities, Debt securities, Mutual fund, Time deposits, Reverse repo, Takasbank Money Market transactions and Turkdex cash collateral accounts.
70GF Score

Get the complete analysis for IST:ISYAT

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

₺8.28
Price
₺6.71
GF Value