Osmanli Yatirim Menkul Degerler AS (IST:OSMEN) ROCE %: 27.37% (As of Dec. 2025)

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IST:OSMEN Osmanli Yatirim Menkul Degerler AS IST:OSMEN
74 GF Score
Price ₺8.18
GF Value ₺17.45
Valuation Possible Value Trap
! 5 Warning Signs
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What is Osmanli Yatirim Menkul Degerler AS ROCE %?

Osmanli Yatirim Menkul Degerler AS IST:OSMEN -0.37% 74 ROCE % is 27.37% as of Dec. 2025. GuruFocus rates IST:OSMEN with a GF Score™ of 74/100 and a GF Value™ of ₺17.45 (Possible Value Trap). The stock has 5 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. Osmanli Yatirim Menkul Degerler AS's annualized ROCE % for the quarter that ended in Dec. 2025 was 27.37%.

Osmanli Yatirim Menkul Degerler AS  (IST:OSMEN) 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.

Osmanli Yatirim Menkul Degerler AS ROCE % Related Terms

Osmanli Yatirim Menkul Degerler AS ROCE % Historical Data

* Premium members only.

The historical data trend for Osmanli 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.

Osmanli Yatirim Menkul Degerler AS ROCE % Chart

Osmanli 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 74.09 98.97 98.16 44.31 23.29

Osmanli Yatirim Menkul Degerler 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 9.06 22.39 -2.61 37.41 27.37
IST:OSMEN
74GF Score
Osmanli Yatirim Menkul Degerler AS IST:OSMEN
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Osmanli Yatirim Menkul Degerler AS ROCE % Calculation

Osmanli 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 )
=628.522/( ( (4872.76 - 2197.085) + (5470.228 - 2749.423) )/ 2 )
=628.522/( (2675.675+2720.805)/ 2 )
=628.522/2698.24
=23.29 %

Osmanli Yatirim Menkul Degerler 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 )
=723.172/( ( (4810.162 - 2246.501) + (5470.228 - 2749.423) )/ 2 )
=723.172/( ( 2563.661 + 2720.805 )/ 2 )
=723.172/2642.233
=27.37 %

(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 27.37% mean?
Osmanli Yatirim Menkul Degerler AS (IST:OSMEN) has a ROCE % of 27.37% as of Dec. 2025.
Is Osmanli Yatirim Menkul Degerler AS's ROCE % too high?
Osmanli Yatirim Menkul Degerler AS's current ROCE % is 27.37%. The Capital Markets industry median ROCE % is 5.67. Osmanli Yatirim Menkul Degerler AS's value of 27.37% is 382.7% above this industry median. Overall, Osmanli Yatirim Menkul Degerler AS has a GF Score™ of 74/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Osmanli Yatirim Menkul Degerler AS's ROCE % compare to MS and GS?
Osmanli Yatirim Menkul Degerler AS's ROCE % of 27.37% can be compared against companies in the Capital Markets industry. The industry median ROCE % is 5.67. Osmanli Yatirim Menkul Degerler AS's value of 27.37% is 382.7% 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 5.67, 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. Osmanli Yatirim Menkul Degerler AS's current ROCE % of 27.37% is 382.7% 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 5.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Osmanli Yatirim Menkul Degerler AS's current ROCE % is 27.37%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Osmanli Yatirim Menkul Degerler AS stock overvalued right now?
Based on GuruFocus' analysis, Osmanli Yatirim Menkul Degerler AS (IST:OSMEN) is currently considered Possible Value Trap. The stock's GF Value™ is ₺17.45, compared to a current price of ₺8.18 — trading 53.1% below its estimated fair value. The current ROCE % is 27.37% and 382.7% above the Capital Markets industry median of 5.67. Osmanli Yatirim Menkul Degerler AS's overall GF Score™ is 74/100 with 5 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 Osmanli Yatirim Menkul Degerler AS (IST:OSMEN), the current ROCE % is 27.37% 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 Osmanli Yatirim Menkul Degerler AS (IST:OSMEN) Overvalued in 2026?

Based on GuruFocus' analysis, Osmanli Yatirim Menkul Degerler AS stock appears to be undervalued. The current stock price of ₺8.18 is trading 53.1% below its estimated GF Value™ of ₺17.45. GuruFocus considers Osmanli Yatirim Menkul Degerler AS to be Possible Value Trap.

Key valuation signals for IST:OSMEN:

  • ROCE %: 27.37%
  • GF Value™: ₺17.45 vs. price of ₺8.18 (53.1% below fair value)
  • GF Score™: 74/100 with 5 warning signs
  • Industry Position: 382.7% above the Capital Markets median

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

Osmanli Yatirim Menkul Degerler AS Business Description

Address Buyukdere Caddesi Nurol Plaza, 257 Block B, Floor 8, Maslak, Istanbull, TUR, 34398
Osmanli Yatirim Menkul Degerler AS offers brokerage and investment services. The company also provides portfolio & fund management services, and trading platforms.
74GF Score

Get the complete analysis for IST:OSMEN

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

₺8.18
Price
₺17.45
GF Value