Akin Tekstil AS (IST:ATEKS) ROIC %: -5.68% (As of Mar. 2026)


IST:ATEKS Akin Tekstil AS IST:ATEKS
31 GF Score
Price ₺126.00
GF Value ₺39.97
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Akin Tekstil AS ROIC %?

Akin Tekstil AS IST:ATEKS -3.00% 31 ROIC % is -5.68% as of Mar. 2026. GuruFocus rates IST:ATEKS with a GF Score™ of 31/100 and a GF Value™ of ₺39.97 (Significantly Overvalued). The stock has 7 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 %. Akin Tekstil AS's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was -5.68%.

As of today (2026-07-01), Akin Tekstil AS's WACC % is 15.64%. Akin Tekstil AS's ROIC % is -2.46% (calculated using TTM income statement data). Akin Tekstil AS earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Akin Tekstil AS  (IST:ATEKS) 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, Akin Tekstil AS's WACC % is 15.64%. Akin Tekstil AS's ROIC % is -2.46% (calculated using TTM income statement data). Akin Tekstil AS earns returns that do not match up to its cost of capital. It will destroy value as it grows.


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.


Akin Tekstil AS ROIC % Related Terms


Akin Tekstil AS ROIC % Historical Data

* Premium members only.

The historical data trend for Akin Tekstil AS'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.

Akin Tekstil AS ROIC % Chart

Akin Tekstil AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.70 -13.82 0.00 -7.62 -3.66

Akin Tekstil AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -13.72 4.56 0.00 -4.31 -5.68

Akin Tekstil AS ROIC % Competitor Comparison

For the Textile Manufacturing subindustry, Akin Tekstil AS'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.


Akin Tekstil AS ROIC % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Akin Tekstil AS's ROIC % distribution charts can be found below:

* The bar in red indicates where Akin Tekstil AS's ROIC % falls into.


IST:ATEKS
31GF Score
Akin Tekstil AS IST:ATEKS
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Akin Tekstil AS ROIC % Calculation

Akin Tekstil AS's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROIC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=-358.328 * ( 1 - 19.24% )/( (5955.629 + 9850.349)/ 2 )
=-289.3856928/7902.989
=-3.66 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=6528.433 - 646.473 - ( 63.428 - max(0, 1235.957 - 1162.288+63.428))
=5955.629

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=10072.451 - 48.797 - ( 173.305 - max(0, 85.541 - 626.327+173.305))
=9850.349

Akin Tekstil AS's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Mar. 2026 is calculated as:

ROIC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=-582.672 * ( 1 - 0% )/( (9850.349 + 10664.885)/ 2 )
=-582.672/10257.617
=-5.68 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=10072.451 - 48.797 - ( 173.305 - max(0, 85.541 - 626.327+173.305))
=9850.349

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=10931.894 - 85.656 - ( 181.353 - max(0, 276.867 - 570.247+181.353))
=10664.885

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) 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 -5.68% mean?
Akin Tekstil AS (IST:ATEKS) has a ROIC % of -5.68% as of Mar. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Akin Tekstil AS and its competitors.
Is Akin Tekstil AS's ROIC % too high?
Akin Tekstil AS's current ROIC % is -5.68%. Overall, Akin Tekstil AS has a GF Score™ of 31/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Akin Tekstil AS's ROIC % compare to competitors?
Akin Tekstil AS's ROIC % of -5.68% can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median ROIC % is 2.91. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Manufacturing - Apparel & Accessories company?
The median ROIC % among Manufacturing - Apparel & Accessories companies is 2.91, based on 1,045 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. 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 Akin Tekstil AS and its competitors. For the Manufacturing - Apparel & Accessories industry, the median ROIC % is 2.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Akin Tekstil AS's current ROIC % is -5.68%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Akin Tekstil AS stock overvalued right now?
Based on GuruFocus' analysis, Akin Tekstil AS (IST:ATEKS) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺39.97, compared to a current price of ₺126.00 — trading 215.2% above its estimated fair value. The current ROIC % is -5.68%. Akin Tekstil AS's overall GF Score™ is 31/100 with 7 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 Akin Tekstil AS (IST:ATEKS), the current ROIC % is -5.68% as of Mar. 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 Akin Tekstil AS (IST:ATEKS) Overvalued in 2026?

Based on GuruFocus' analysis, Akin Tekstil AS stock appears to be overvalued. The current stock price of ₺126.00 is trading 215.2% above its estimated GF Value™ of ₺39.97. GuruFocus considers Akin Tekstil AS to be Significantly Overvalued.

Key valuation signals for IST:ATEKS:

  • ROIC %: -5.68%
  • GF Value™: ₺39.97 vs. price of ₺126.00 (215.2% above fair value)
  • GF Score™: 31/100 with 7 warning signs

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


Akin Tekstil AS Business Description

Address Bakirkoy osmaniye mah, Number 5/1-2-3-4, Cirpici kosuyolu sok, Istanbul, TUR, 34144
Akin Tekstil AS is a Turkey-based company involved in the textile manufacturing business. The fabrics produced by the company include Yarn Dyed Gofre, Yarn Dyed Double, Yarn Dyed Barre, Yarn Dyed - Brushed and Twisted Yarn Piece Dyed among others.
31GF Score

Get the complete analysis for IST:ATEKS

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

₺126.00
Price
₺39.97
GF Value