Coka duvanska industrija a.d (XBEL:COKA) ROCE %: -11.65% (As of Dec. 2025)


XBEL:COKA Coka duvanska industrija a.d XBEL:COKA
66 GF Score
Price RSD8,900.00
GF Value RSD9,059.53
Valuation Fairly Valued
! 7 Warning Signs
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What is Coka duvanska industrija a.d ROCE %?

Coka duvanska industrija a.d XBEL:COKA 66 ROCE % is -11.65% as of Dec. 2025. GuruFocus rates XBEL:COKA with a GF Score™ of 66/100 and a GF Value™ of RSD9,059.53 (Fairly Valued). The stock has 7 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. Coka duvanska industrija a.d's annualized ROCE % for the quarter that ended in Dec. 2025 was -11.65%.

Coka duvanska industrija a.d  (XBEL:COKA) 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.

Coka duvanska industrija a.d ROCE % Related Terms

Coka duvanska industrija a.d ROCE % Historical Data

* Premium members only.

The historical data trend for Coka duvanska industrija a.d'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.

Coka duvanska industrija a.d ROCE % Chart

Coka duvanska industrija a.d Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.75 16.85 18.05 11.10 0.82

Coka duvanska industrija a.d Semi-Annual Data
Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Dec15 Dec16 Dec17 Dec18 Dec20 Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 -20.50 31.89 -10.36 13.11 -11.65
XBEL:COKA
66GF Score
Coka duvanska industrija a.d XBEL:COKA
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Coka duvanska industrija a.d ROCE % Calculation

Coka duvanska industrija a.d'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 )
=3.369/( ( (493.514 - 79.905) + (630.276 - 225.007) )/ 2 )
=3.369/( (413.609+405.269)/ 2 )
=3.369/409.439
=0.82 %

Coka duvanska industrija a.d'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: Jun. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=-49.544/( ( (561.407 - 116.262) + (630.276 - 225.007) )/ 2 )
=-49.544/( ( 445.145 + 405.269 )/ 2 )
=-49.544/425.207
=-11.65 %

(1) Note: The EBIT data used here is two times the semi-annual (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 -11.65% mean?
Coka duvanska industrija a.d (XBEL:COKA) has a ROCE % of -11.65% as of Dec. 2025.
Is Coka duvanska industrija a.d's ROCE % too high?
Coka duvanska industrija a.d's current ROCE % is -11.65%. Overall, Coka duvanska industrija a.d has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Coka duvanska industrija a.d's ROCE % compare to PM and MO?
Coka duvanska industrija a.d's ROCE % of -11.65% can be compared against companies in the Tobacco Products industry. The industry median ROCE % is 17.46. 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 Tobacco Products company?
The median ROCE % among Tobacco Products companies is 17.46, based on 46 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 Tobacco Products industry, the median ROCE % is 17.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Coka duvanska industrija a.d's current ROCE % is -11.65%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coka duvanska industrija a.d stock overvalued right now?
Based on GuruFocus' analysis, Coka duvanska industrija a.d (XBEL:COKA) is currently considered Fairly Valued. The stock's GF Value™ is RSD9,059.53, compared to a current price of RSD8,900.00 — trading 1.8% below its estimated fair value. The current ROCE % is -11.65%. Coka duvanska industrija a.d's overall GF Score™ is 66/100 with 7 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 Coka duvanska industrija a.d (XBEL:COKA), the current ROCE % is -11.65% 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 Coka duvanska industrija a.d (XBEL:COKA) Overvalued in 2026?

Based on GuruFocus' analysis, Coka duvanska industrija a.d stock appears to be undervalued. The current stock price of RSD8,900.00 is trading 1.8% below its estimated GF Value™ of RSD9,059.53. GuruFocus considers Coka duvanska industrija a.d to be Fairly Valued.

Key valuation signals for XBEL:COKA:

  • ROCE %: -11.65%
  • GF Value™: RSD9,059.53 vs. price of RSD8,900.00 (1.8% below fair value)
  • GF Score™: 66/100 with 7 warning signs

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

Coka duvanska industrija a.d Business Description

Address Proleterska 6, Coka, SRB
Coka duvanska industrija a.d is a Serbia based company. It is engaged in the production and processing of raw tobacco. it is also engaged in the wholesale and retail trade of tobacco products.
66GF Score

Get the complete analysis for XBEL:COKA

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

RSD8,900.00
Price
RSD9,059.53
GF Value