Gentas Kimyanayi ve Ticaret Pazarlama AS (IST:GENKM) ROE %: 2.74% (As of Dec. 2024) — Near Median


IST:GENKM Gentas Kimya Sanayi ve Ticaret Pazarlama AS IST:GENKM
21 GF Score
Price ₺15.40
! 3 Warning Signs
View Full Analysis

What is Gentas Kimyanayi ve Ticaret Pazarlama AS ROE %?

Gentas Kimyanayi ve Ticaret Pazarlama AS IST:GENKM -2.41% 21 ROE % is 2.74% as of Dec. 2024, which is at its 10-year median of 2.74. GuruFocus rates IST:GENKM with a GF Score™ of 21/100. The stock has 3 warning signs investors should review. Among 1,590 Chemicals companies, Gentas Kimyanayi ve Ticaret Pazarlama AS ranks worse than 63.14% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Gentas Kimyanayi ve Ticaret Pazarlama AS's annualized net income for the quarter that ended in Dec. 2024 was ₺127 Mil. Gentas Kimyanayi ve Ticaret Pazarlama AS's average Total Stockholders Equity over the quarter that ended in Dec. 2024 was ₺4,650 Mil. Therefore, Gentas Kimyanayi ve Ticaret Pazarlama AS's annualized ROE % for the quarter that ended in Dec. 2024 was 2.74%.

The historical rank and industry rank for Gentas Kimyanayi ve Ticaret Pazarlama AS's ROE % or its related term are showing as below:

IST:GENKM' s ROE % Range Over the Past 10 Years
Min: 1.51   Med: 2.74   Max: 5.04
Current: 2.74

During the past 3 years, Gentas Kimyanayi ve Ticaret Pazarlama AS's highest ROE % was 5.04%. The lowest was 1.51%. And the median was 2.74%.

IST:GENKM's ROE % is ranked worse than
63.14% of 1590 companies
in the Chemicals industry
Industry Median: 5.195 vs IST:GENKM: 2.74

Gentas Kimyanayi ve Ticaret Pazarlama AS  (IST:GENKM) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Dec. 2024 )
=Net Income/Total Stockholders Equity
=127.225/4650.121
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(127.225 / 4756.945)*(4756.945 / 6014.4775)*(6014.4775 / 4650.121)
=Net Margin %*Asset Turnover*Equity Multiplier
=2.67 %*0.7909*1.2934
=ROA %*Equity Multiplier
=2.11 %*1.2934
=2.74 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Dec. 2024 )
=Net Income/Total Stockholders Equity
=127.225/4650.121
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (127.225 / 231.497) * (231.497 / 526.634) * (526.634 / 4756.945) * (4756.945 / 6014.4775) * (6014.4775 / 4650.121)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.5496 * 0.4396 * 11.07 % * 0.7909 * 1.2934
=2.74 %

Note: The net income data used here is one times the annual (Dec. 2024) net income data. The Revenue data used here is one times the annual (Dec. 2024) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.

Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.

Gentas Kimyanayi ve Ticaret Pazarlama AS ROE % Related Terms

Gentas Kimyanayi ve Ticaret Pazarlama AS ROE % Historical Data

* Premium members only.

The historical data trend for Gentas Kimyanayi ve Ticaret Pazarlama AS's ROE % 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.

Gentas Kimyanayi ve Ticaret Pazarlama AS ROE % Chart

Gentas Kimyanayi ve Ticaret Pazarlama AS Annual Data
Trend Dec22 Dec23 Dec24
ROE %
1.51 5.04 2.74

Gentas Kimyanayi ve Ticaret Pazarlama AS Semi-Annual Data
Dec22 Dec23 Dec24
ROE % 1.51 5.04 2.74

IST:GENKM vs LIN, SHW, ECL: ROE % Comparison

For the Specialty Chemicals subindustry, Gentas Kimyanayi ve Ticaret Pazarlama AS's ROE %, along with its competitors' market caps and ROE % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Gentas Kimyanayi ve Ticaret Pazarlama AS ROE % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Gentas Kimyanayi ve Ticaret Pazarlama AS's ROE % distribution charts can be found below:

* The bar in red indicates where Gentas Kimyanayi ve Ticaret Pazarlama AS's ROE % falls into.


IST:GENKM
21GF Score
Gentas Kimya Sanayi ve Ticaret Pazarlama AS IST:GENKM
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Gentas Kimyanayi ve Ticaret Pazarlama AS ROE % Calculation

Gentas Kimyanayi ve Ticaret Pazarlama AS's annualized ROE % for the fiscal year that ended in Dec. 2024 is calculated as

ROE %=Net Income (A: Dec. 2024 )/( (Total Stockholders Equity (A: Dec. 2023 )+Total Stockholders Equity (A: Dec. 2024 ))/ count )
=127.225/( (4506.746+4793.496)/ 2 )
=127.225/4650.121
=2.74 %

Gentas Kimyanayi ve Ticaret Pazarlama AS's annualized ROE % for the quarter that ended in Dec. 2024 is calculated as

ROE %=Net Income (Q: Dec. 2024 )/( (Total Stockholders Equity (Q: Dec. 2023 )+Total Stockholders Equity (Q: Dec. 2024 ))/ count )
=127.225/( (4506.746+4793.496)/ 2 )
=127.225/4650.121
=2.74 %

* 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.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is one times the annual (Dec. 2024) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 2.74% mean?
Gentas Kimyanayi ve Ticaret Pazarlama AS (IST:GENKM) has a ROE % of 2.74% as of Dec. 2024. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Gentas Kimyanayi ve Ticaret Pazarlama AS and its competitors. This is near median its historical median of 2.74. Over the past decade, Gentas Kimyanayi ve Ticaret Pazarlama AS's ROE % has ranged from 1.51 to 5.04. According to the industry distribution chart, Gentas Kimyanayi ve Ticaret Pazarlama AS ranks #1004 out of 1590 companies in the Chemicals industry, placing it in the top 63.1%.
Is Gentas Kimyanayi ve Ticaret Pazarlama AS's ROE % too high?
Gentas Kimyanayi ve Ticaret Pazarlama AS's current ROE % of 2.74% is near median its 10-year median of 2.74. Over the past 10 years, this metric has ranged from a low of 1.51 to a high of 5.04. The Chemicals industry median ROE % is 5.20. Gentas Kimyanayi ve Ticaret Pazarlama AS's value of 2.74% is 47.3% below this industry median. Based on the distribution chart, Gentas Kimyanayi ve Ticaret Pazarlama AS ranks #1004 out of 1590 companies in the Chemicals industry, which is below the industry midpoint. Overall, Gentas Kimyanayi ve Ticaret Pazarlama AS has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Gentas Kimyanayi ve Ticaret Pazarlama AS's ROE % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Gentas Kimyanayi ve Ticaret Pazarlama AS ranks #1004 out of 1590 companies for ROE %. This places Gentas Kimyanayi ve Ticaret Pazarlama AS in the lower half of its industry. The industry median ROE % is 5.20. Gentas Kimyanayi ve Ticaret Pazarlama AS's value of 2.74% is 47.3% below this benchmark. Historically, Gentas Kimyanayi ve Ticaret Pazarlama AS's own ROE % has ranged from 1.51 to 5.04 over the past decade. While the company's 10-year median is 2.74 vs. the industry median of 5.20, Gentas Kimyanayi ve Ticaret Pazarlama AS has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for a Chemicals company?
The median ROE % among Chemicals companies is 5.20, based on 1,590 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Gentas Kimyanayi ve Ticaret Pazarlama AS's current ROE % of 2.74% is 47.3% below 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Gentas Kimyanayi ve Ticaret Pazarlama AS and its competitors. For the Chemicals industry, the median ROE % is 5.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gentas Kimyanayi ve Ticaret Pazarlama AS's current ROE % is 2.74%, which is near median its own 10-year median of 2.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gentas Kimyanayi ve Ticaret Pazarlama AS stock overvalued right now?
Gentas Kimyanayi ve Ticaret Pazarlama AS (IST:GENKM) has a current ROE % of 2.74%. The current ROE % is 2.74%, which is near median its 10-year median of 2.74 and 47.3% below the Chemicals industry median of 5.20. Gentas Kimyanayi ve Ticaret Pazarlama AS's overall GF Score™ is 21/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For Gentas Kimyanayi ve Ticaret Pazarlama AS (IST:GENKM), the current ROE % is 2.74% as of Dec. 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.

Gentas Kimyanayi ve Ticaret Pazarlama AS Business Description

Address Haldun Aksoy Street, No:4, Gebkim OSB, Demirciler OSB Neighborhood, Kocaeli, Dilovas, TUR
Gentas Kimya Sanayi ve Ticaret Pazarlama AS is engaged in the production of formaldehyde-based resin and acrylic-based surface materials. Its products are Formaldehyde, Phenol Formaldehyde (Phenolic) Resins, Melamine Formaldehyde Resins, Melamine Urea Formaldehyde / Urea Formaldehyde Resins, Raw Materials, and Other Industrial Resins.
21GF Score

Get the complete analysis for IST:GENKM

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

₺15.40
Price