Kayseri Seker Fabrikasi AS (IST:KAYSE) ROE %: -19.62% (As of Jan. 2026)


IST:KAYSE Kayseri Seker Fabrikasi AS IST:KAYSE
82 GF Score
Price ₺4.34
GF Value ₺4.99
Valuation Modestly Undervalued
! 9 Warning Signs
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What is Kayseri Seker Fabrikasi AS ROE %?

Kayseri Seker Fabrikasi AS IST:KAYSE 82 ROE % is -19.62% as of Jan. 2026. GuruFocus rates IST:KAYSE with a GF Score™ of 82/100 and a GF Value™ of ₺4.99 (Modestly Undervalued). The stock has 9 warning signs investors should review. Among 1,916 Consumer Packaged Goods companies, Kayseri Seker Fabrikasi AS ranks worse than 81.42% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Kayseri Seker Fabrikasi AS's annualized net income for the quarter that ended in Jan. 2026 was ₺-7,837 Mil. Kayseri Seker Fabrikasi AS's average Total Stockholders Equity over the quarter that ended in Jan. 2026 was ₺39,953 Mil. Therefore, Kayseri Seker Fabrikasi AS's annualized ROE % for the quarter that ended in Jan. 2026 was -19.62%.

The historical rank and industry rank for Kayseri Seker Fabrikasi AS's ROE % or its related term are showing as below:

IST:KAYSE' s ROE % Range Over the Past 10 Years
Min: -3.92   Med: 3.03   Max: 45.75
Current: -3.92

During the past 6 years, Kayseri Seker Fabrikasi AS's highest ROE % was 45.75%. The lowest was -3.92%. And the median was 3.03%.

IST:KAYSE's ROE % is ranked worse than
81.42% of 1916 companies
in the Consumer Packaged Goods industry
Industry Median: 6.72 vs IST:KAYSE: -3.92

Kayseri Seker Fabrikasi AS  (IST:KAYSE) 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: Jan. 2026 )
=Net Income/Total Stockholders Equity
=-7837.2/39952.6575
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-7837.2 / 2024.976)*(2024.976 / 61286.3535)*(61286.3535 / 39952.6575)
=Net Margin %*Asset Turnover*Equity Multiplier
=-387.03 %*0.033*1.534
=ROA %*Equity Multiplier
=-12.77 %*1.534
=-19.62 %

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: Jan. 2026 )
=Net Income/Total Stockholders Equity
=-7837.2/39952.6575
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-7837.2 / -3790.176) * (-3790.176 / -4170.824) * (-4170.824 / 2024.976) * (2024.976 / 61286.3535) * (61286.3535 / 39952.6575)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 2.0678 * 0.9087 * -205.97 % * 0.033 * 1.534
=-19.62 %

Note: The net income data used here is four times the quarterly (Jan. 2026) net income data. The Revenue data used here is four times the quarterly (Jan. 2026) 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.


Kayseri Seker Fabrikasi AS ROE % Related Terms


Kayseri Seker Fabrikasi AS ROE % Historical Data

* Premium members only.

The historical data trend for Kayseri Seker Fabrikasi 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.

Kayseri Seker Fabrikasi AS ROE % Chart

Kayseri Seker Fabrikasi AS Annual Data
Trend Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
ROE %
Get a 7-Day Free Trial -1.40 36.66 45.75 0.89 -2.37

Kayseri Seker Fabrikasi AS Quarterly Data
Apr20 Apr21 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
ROE % 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 -9.88 33.09 -14.66 -10.11 -19.62

IST:KAYSE vs MDLZ, HSY, TR: ROE % Comparison

For the Confectioners subindustry, Kayseri Seker Fabrikasi 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.


Kayseri Seker Fabrikasi AS ROE % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Kayseri Seker Fabrikasi AS's ROE % distribution charts can be found below:

* The bar in red indicates where Kayseri Seker Fabrikasi AS's ROE % falls into.


IST:KAYSE
82GF Score
Kayseri Seker Fabrikasi AS IST:KAYSE
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kayseri Seker Fabrikasi AS ROE % Calculation

Kayseri Seker Fabrikasi AS's annualized ROE % for the fiscal year that ended in Apr. 2025 is calculated as

ROE %=Net Income (A: Apr. 2025 )/( (Total Stockholders Equity (A: Apr. 2024 )+Total Stockholders Equity (A: Apr. 2025 ))/ count )
=-883.046/( (37367.206+37094.411)/ 2 )
=-883.046/37230.8085
=-2.37 %

Kayseri Seker Fabrikasi AS's annualized ROE % for the quarter that ended in Jan. 2026 is calculated as

ROE %=Net Income (Q: Jan. 2026 )/( (Total Stockholders Equity (Q: Oct. 2025 )+Total Stockholders Equity (Q: Jan. 2026 ))/ count )
=-7837.2/( (39570.532+40334.783)/ 2 )
=-7837.2/39952.6575
=-19.62 %

* 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 four times the quarterly (Jan. 2026) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of -19.62% mean?
Kayseri Seker Fabrikasi AS (IST:KAYSE) has a ROE % of -19.62% as of Jan. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Kayseri Seker Fabrikasi AS and its competitors. According to the industry distribution chart, Kayseri Seker Fabrikasi AS ranks #1560 out of 1916 companies in the Consumer Packaged Goods industry, placing it in the top 81.4%.
Is Kayseri Seker Fabrikasi AS's ROE % too high?
Kayseri Seker Fabrikasi AS's current ROE % is -19.62%. Based on the distribution chart, Kayseri Seker Fabrikasi AS ranks #1560 out of 1916 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Kayseri Seker Fabrikasi AS has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kayseri Seker Fabrikasi AS's ROE % compare to MDLZ and HSY?
According to the Consumer Packaged Goods industry distribution chart, Kayseri Seker Fabrikasi AS ranks #1560 out of 1916 companies for ROE %. This places Kayseri Seker Fabrikasi AS in the lower half of its industry. The industry median ROE % is 6.72. 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 Consumer Packaged Goods company?
The median ROE % among Consumer Packaged Goods companies is 6.72, based on 1,916 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. 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 Kayseri Seker Fabrikasi AS and its competitors. For the Consumer Packaged Goods industry, the median ROE % is 6.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kayseri Seker Fabrikasi AS's current ROE % is -19.62%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kayseri Seker Fabrikasi AS stock overvalued right now?
Based on GuruFocus' analysis, Kayseri Seker Fabrikasi AS (IST:KAYSE) is currently considered Modestly Undervalued. The stock's GF Value™ is ₺4.99, compared to a current price of ₺4.34 — trading 13% below its estimated fair value. The current ROE % is -19.62%. Kayseri Seker Fabrikasi AS's overall GF Score™ is 82/100 with 9 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 Kayseri Seker Fabrikasi AS (IST:KAYSE), the current ROE % is -19.62% as of Jan. 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 Kayseri Seker Fabrikasi AS (IST:KAYSE) Overvalued in 2026?

Based on GuruFocus' analysis, Kayseri Seker Fabrikasi AS stock appears to be undervalued. The current stock price of ₺4.34 is trading 13% below its estimated GF Value™ of ₺4.99. GuruFocus considers Kayseri Seker Fabrikasi AS to be Modestly Undervalued.

Key valuation signals for IST:KAYSE:

  • ROE %: -19.62%
  • GF Value™: ₺4.99 vs. price of ₺4.34 (13% below fair value)
  • GF Score™: 82/100 with 9 warning signs

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


Kayseri Seker Fabrikasi AS Business Description

Address Seker Mahallesi Osman Kavuncu Bulvari No: 314, Kocasinan, Kayseri, TUR
Kayseri Seker Fabrikasi AS engages in the production and trade of crystal, granulated and cube sugar, wet pulp, dry pulp, molasses, dried pulp with molasses, limestone, electricity production, and trade of seeds and fertilizers which are by-products of the sugar industry.
82GF Score

Get the complete analysis for IST:KAYSE

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

₺4.34
Price
₺4.99
GF Value