Anadolu Anonim Turk Sigorta Sirketi (IST:ANSGR) ROIC %: 23.67% (As of Sep. 2025)


IST:ANSGR Anadolu Anonim Turk Sigorta Sirketi IST:ANSGR
59 GF Score
Price ₺28.08
GF Value ₺43.04
Valuation Possible Value Trap
! 5 Warning Signs
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What is Anadolu Anonim Turk Sigorta Sirketi ROIC %?

Anadolu Anonim Turk Sigorta Sirketi IST:ANSGR +0.21% 59 ROIC % is 23.67% as of Sep. 2025. GuruFocus rates IST:ANSGR with a GF Score™ of 59/100 and a GF Value™ of ₺43.04 (Possible Value Trap). The stock has 5 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Anadolu Anonim Turk Sigorta Sirketi's annualized return on invested capital (ROIC %) for the quarter that ended in Sep. 2025 was 23.67%.

As of today (2026-06-28), Anadolu Anonim Turk Sigorta Sirketi's WACC % is 15.64%. Anadolu Anonim Turk Sigorta Sirketi's ROIC % is 25.79% (calculated using TTM income statement data). Anadolu Anonim Turk Sigorta Sirketi generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Anadolu Anonim Turk Sigorta Sirketi  (IST:ANSGR) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Anadolu Anonim Turk Sigorta Sirketi's WACC % is 15.64%. Anadolu Anonim Turk Sigorta Sirketi's ROIC % is 25.79% (calculated using TTM income statement data). Anadolu Anonim Turk Sigorta Sirketi generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Anadolu Anonim Turk Sigorta Sirketi ROIC % Related Terms


Anadolu Anonim Turk Sigorta Sirketi ROIC % Historical Data

* Premium members only.

The historical data trend for Anadolu Anonim Turk Sigorta Sirketi's ROIC % 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.

Anadolu Anonim Turk Sigorta Sirketi ROIC % Chart

Anadolu Anonim Turk Sigorta Sirketi Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.27 6.52 9.71 23.41 25.43

Anadolu Anonim Turk Sigorta Sirketi Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
ROIC % 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 21.15 26.88 20.04 33.25 23.67

IST:ANSGR vs BRK.A, AIG, HIG: ROIC % Comparison

For the Insurance - Diversified subindustry, Anadolu Anonim Turk Sigorta Sirketi's ROIC %, along with its competitors' market caps and ROIC % 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.


Anadolu Anonim Turk Sigorta Sirketi ROIC % vs Insurance Industry

For the Insurance industry and Financial Services sector, Anadolu Anonim Turk Sigorta Sirketi's ROIC % distribution charts can be found below:

* The bar in red indicates where Anadolu Anonim Turk Sigorta Sirketi's ROIC % falls into.


IST:ANSGR
59GF Score
Anadolu Anonim Turk Sigorta Sirketi IST:ANSGR
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Anadolu Anonim Turk Sigorta Sirketi ROIC % Calculation

Anadolu Anonim Turk Sigorta Sirketi's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2024 is calculated as:

ROIC % (A: Dec. 2024 )
=NOPAT/Average Invested Capital
=EBIT * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2023 ) + Invested Capital (A: Dec. 2024 ))/ count )
=15946.685 * ( 1 - 22.02% )/( (40467.2916 + 57315.75635)/ 2 )
=12435.224963/48891.523975
=25.43 %

where

Invested Capital(A: Dec. 2023 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Balance Sheet Cash And Cash Equivalents - 5% * Revenue )
=56381.518 - 6470.944 - ( 11302.918 - 5% * 37192.712 )
=40467.2916

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Balance Sheet Cash And Cash Equivalents - 5% * Revenue )
=89267.932 - 10642.754 - ( 24337.623 - 5% * 60564.027 )
=57315.75635

Anadolu Anonim Turk Sigorta Sirketi's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Sep. 2025 is calculated as:

ROIC % (Q: Sep. 2025 )
=NOPAT/Average Invested Capital
=EBIT * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Sep. 2025 ))/ count )
=19884.436 * ( 1 - 23.08% )/( (60657.2379 + 68600.47105)/ 2 )
=15295.1081712/64628.854475
=23.67 %

where

Invested Capital(Q: Jun. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Balance Sheet Cash And Cash Equivalents - 5% * Revenue )
=107087.825 - 15278.857 - ( 32187.644 - 5% * 20718.278 )
=60657.2379

Invested Capital(Q: Sep. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Balance Sheet Cash And Cash Equivalents - 5% * Revenue )
=116685.878 - 15074.987 - ( 34259.576 - 5% * 24983.121 )
=68600.47105

Note: The EBIT data used here is four times the quarterly (Sep. 2025) data. The tax rate is limited to between 0% and 100%.

* 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 ROIC % →
What does a ROIC % of 23.67% mean?
Anadolu Anonim Turk Sigorta Sirketi (IST:ANSGR) has a ROIC % of 23.67% as of Sep. 2025. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Anadolu Anonim Turk Sigorta Sirketi and its competitors.
Is Anadolu Anonim Turk Sigorta Sirketi's ROIC % too high?
Anadolu Anonim Turk Sigorta Sirketi's current ROIC % is 23.67%. The Insurance industry median ROIC % is 3.36. Anadolu Anonim Turk Sigorta Sirketi's value of 23.67% is 604.5% above this industry median. Overall, Anadolu Anonim Turk Sigorta Sirketi has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Anadolu Anonim Turk Sigorta Sirketi's ROIC % compare to BRK.A and AIG?
Anadolu Anonim Turk Sigorta Sirketi's ROIC % of 23.67% can be compared against companies in the Insurance industry. The industry median ROIC % is 3.36. Anadolu Anonim Turk Sigorta Sirketi's value of 23.67% is 604.5% 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 ROIC % for an Insurance company?
The median ROIC % among Insurance companies is 3.36, based on 372 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Anadolu Anonim Turk Sigorta Sirketi's current ROIC % of 23.67% is 604.5% 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 ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Anadolu Anonim Turk Sigorta Sirketi and its competitors. For the Insurance industry, the median ROIC % is 3.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Anadolu Anonim Turk Sigorta Sirketi's current ROIC % is 23.67%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Anadolu Anonim Turk Sigorta Sirketi stock overvalued right now?
Based on GuruFocus' analysis, Anadolu Anonim Turk Sigorta Sirketi (IST:ANSGR) is currently considered Possible Value Trap. The stock's GF Value™ is ₺43.04, compared to a current price of ₺28.08 — trading 34.8% below its estimated fair value. The current ROIC % is 23.67% and 604.5% above the Insurance industry median of 3.36. Anadolu Anonim Turk Sigorta Sirketi's overall GF Score™ is 59/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Anadolu Anonim Turk Sigorta Sirketi (IST:ANSGR), the current ROIC % is 23.67% as of Sep. 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 Anadolu Anonim Turk Sigorta Sirketi (IST:ANSGR) Overvalued in 2026?

Based on GuruFocus' analysis, Anadolu Anonim Turk Sigorta Sirketi stock appears to be undervalued. The current stock price of ₺28.08 is trading 34.8% below its estimated GF Value™ of ₺43.04. GuruFocus considers Anadolu Anonim Turk Sigorta Sirketi to be Possible Value Trap.

Key valuation signals for IST:ANSGR:

  • ROIC %: 23.67%
  • GF Value™: ₺43.04 vs. price of ₺28.08 (34.8% below fair value)
  • GF Score™: 59/100 with 5 warning signs
  • Industry Position: 604.5% above the Insurance median

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


Anadolu Anonim Turk Sigorta Sirketi Business Description

Address Ruzgarlibahce Mahallesi Kavak, Sokak No 31 34805 Kavacik /Istanbul, Anadolu Sigorta, Istanbul, TUR
Anadolu Anonim Turk Sigorta Sirketi is Turkish insurance company. The company offers health insurance, fire and natural disaster insurance and motor vehicle insurance. Insurance provided for fire and natural disasters covers material damages occurred due to fire, lightening, explosion or smoke, steam, and temperature resulted from fire, lightning, and explosion up to insurance policy limits. Motor vehicle insurance covers accident with the motorized or non-motorized vehicles which used in highways, crash with fixed or moving items, theft or attempted theft and burn. Health insurance covers treatment costs of illnesses or accidental injuries during the period of insurance. The company operates its business solely in Turkey. Most of the company's revenue consists of premium received.
59GF Score

Get the complete analysis for IST:ANSGR

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

₺28.08
Price
₺43.04
GF Value