Iz Yatirim Holding Anonim Sirketi (IST:IZINV) ROCE %: -2.72% (As of Sep. 2024)

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IST:IZINV Iz Yatirim Holding Anonim Sirketi IST:IZINV
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What is Iz Yatirim Holding Anonim Sirketi ROCE %?

Iz Yatirim Holding Anonim Sirketi IST:IZINV -3.85% 5 ROCE % is -2.72% as of Sep. 2024. GuruFocus rates IST:IZINV with a GF Score™ of 5/100.

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. Iz Yatirim Holding Anonim Sirketi's annualized ROCE % for the quarter that ended in Sep. 2024 was -2.72%.

Iz Yatirim Holding Anonim Sirketi  (IST:IZINV) 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.

Iz Yatirim Holding Anonim Sirketi ROCE % Related Terms

Iz Yatirim Holding Anonim Sirketi ROCE % Historical Data

* Premium members only.

The historical data trend for Iz Yatirim Holding Anonim Sirketi'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.

Iz Yatirim Holding Anonim Sirketi ROCE % Chart

Iz Yatirim Holding Anonim Sirketi Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec21 Dec22 Dec23
ROCE %
Get a 7-Day Free Trial Premium Member Only 2.40 13.27 -7.07 3.75 -4.11

Iz Yatirim Holding Anonim Sirketi Quarterly Data
Dec15 Dec16 Dec17 Dec18 Jun19 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -4.57 -5.18 1.90 3.43 -2.72
IST:IZINV
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Iz Yatirim Holding Anonim Sirketi IST:IZINV
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Iz Yatirim Holding Anonim Sirketi ROCE % Calculation

Iz Yatirim Holding Anonim Sirketi's annualized ROCE % for the fiscal year that ended in Dec. 2023 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2023 )  (A: Dec. 2022 )(A: Dec. 2023 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2023 )  (A: Dec. 2022 )(A: Dec. 2023 )
=-10.276/( ( (232.189 - 18.622) + (295.157 - 8.784) )/ 2 )
=-10.276/( (213.567+286.373)/ 2 )
=-10.276/249.97
=-4.11 %

Iz Yatirim Holding Anonim Sirketi's ROCE % of for the quarter that ended in Sep. 2024 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Sep. 2024 )  (Q: Jun. 2024 )(Q: Sep. 2024 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Sep. 2024 )  (Q: Jun. 2024 )(Q: Sep. 2024 )
=-9.204/( ( (334.639 - 6.404) + (359.012 - 10.526) )/ 2 )
=-9.204/( ( 328.235 + 348.486 )/ 2 )
=-9.204/338.3605
=-2.72 %

(1) Note: The EBIT data used here is four times the quarterly (Sep. 2024) 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 -2.72% mean?
Iz Yatirim Holding Anonim Sirketi (IST:IZINV) has a ROCE % of -2.72% as of Sep. 2024.
Is Iz Yatirim Holding Anonim Sirketi's ROCE % too high?
Iz Yatirim Holding Anonim Sirketi's current ROCE % is -2.72%. Overall, Iz Yatirim Holding Anonim Sirketi has a GF Score™ of 5/100, reflecting its overall financial health beyond just this single metric.
How does Iz Yatirim Holding Anonim Sirketi's ROCE % compare to HON and MMM?
Iz Yatirim Holding Anonim Sirketi's ROCE % of -2.72% can be compared against companies in the Conglomerates industry. The industry median ROCE % is 6.96. 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 Conglomerates company?
The median ROCE % among Conglomerates companies is 6.96, based on 562 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 Conglomerates industry, the median ROCE % is 6.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Iz Yatirim Holding Anonim Sirketi's current ROCE % is -2.72%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Iz Yatirim Holding Anonim Sirketi stock overvalued right now?
Iz Yatirim Holding Anonim Sirketi (IST:IZINV) has a current ROCE % of -2.72%. The current ROCE % is -2.72%. Iz Yatirim Holding Anonim Sirketi's overall GF Score™ is 5/100. 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 Iz Yatirim Holding Anonim Sirketi (IST:IZINV), the current ROCE % is -2.72% as of Sep. 2024. 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.

Iz Yatirim Holding Anonim Sirketi Business Description

Address Yenikoy Mahallesi, Sari Asma Sokak No: 5, Sariyer, Istanbul, TUR
Iz Yatirim Holding Anonim Sirketi is an investment holding company. The company is engaged in the field of agriculture and breeding and cold storage.
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ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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