Beta Enerji Ve Teknoloji AS (IST:BETAE) ROIC %: -0.18% (As of Mar. 2026)

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IST:BETAE Beta Enerji Ve Teknoloji AS IST:BETAE
12 GF Score
Price ₺92.00
! 2 Warning Signs
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What is Beta Enerji Ve Teknoloji AS ROIC %?

Beta Enerji Ve Teknoloji AS IST:BETAE +1.94% 12 ROIC % is -0.18% as of Mar. 2026. GuruFocus rates IST:BETAE with a GF Score™ of 12/100. The stock has 2 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 %. Beta Enerji Ve Teknoloji AS's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was -0.18%.

As of today (2026-07-26), Beta Enerji Ve Teknoloji AS's WACC % is 9.75%. Beta Enerji Ve Teknoloji AS's ROIC % is -0.04% (calculated using TTM income statement data). Beta Enerji Ve Teknoloji AS earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Beta Enerji Ve Teknoloji AS  (IST:BETAE) 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, Beta Enerji Ve Teknoloji AS's WACC % is 9.75%. Beta Enerji Ve Teknoloji AS's ROIC % is -0.04% (calculated using TTM income statement data). Beta Enerji Ve Teknoloji 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.


Beta Enerji Ve Teknoloji AS ROIC % Related Terms


Beta Enerji Ve Teknoloji AS ROIC % Historical Data

* Premium members only.

The historical data trend for Beta Enerji Ve Teknoloji 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.

Beta Enerji Ve Teknoloji AS ROIC % Chart

Beta Enerji Ve Teknoloji AS Annual Data
Trend Dec23 Dec24 Dec25
ROIC %
34.86 0.00 11.67

Beta Enerji Ve Teknoloji AS Quarterly Data
Dec23 Dec24 Mar25 Dec25 Mar26
ROIC % 0.00 0.00 7.79 0.00 -0.18

IST:BETAE vs : ROIC % Comparison

For the Electrical Equipment & Parts subindustry, Beta Enerji Ve Teknoloji 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.


Beta Enerji Ve Teknoloji AS ROIC % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Beta Enerji Ve Teknoloji AS's ROIC % distribution charts can be found below:

* The bar in red indicates where Beta Enerji Ve Teknoloji AS's ROIC % falls into.


IST:BETAE
12GF Score
Beta Enerji Ve Teknoloji AS IST:BETAE
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Beta Enerji Ve Teknoloji AS ROIC % Calculation

Beta Enerji Ve Teknoloji 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 )
=876.938 * ( 1 - 3.87% )/( (5888.336 + 8563.592)/ 2 )
=843.0004994/7225.964
=11.67 %

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))
=6879.073 - 930.105 - ( 60.632 - max(0, 3329.911 - 3516.108+60.632))
=5888.336

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))
=10367.137 - 1810.383 - ( 338.365 - max(0, 4598.672 - 4591.834+338.365))
=8563.592

Beta Enerji Ve Teknoloji 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 )
=-42.396 * ( 1 - 62.5% )/( (8563.592 + 9303.312)/ 2 )
=-15.8985/8933.452
=-0.18 %

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))
=10367.137 - 1810.383 - ( 338.365 - max(0, 4598.672 - 4591.834+338.365))
=8563.592

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))
=11167.436 - 1543.86 - ( 368.681 - max(0, 4602.862 - 4923.126+368.681))
=9303.312

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 -0.18% mean?
Beta Enerji Ve Teknoloji AS (IST:BETAE) has a ROIC % of -0.18% 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 Beta Enerji Ve Teknoloji AS and its competitors.
Is Beta Enerji Ve Teknoloji AS's ROIC % too high?
Beta Enerji Ve Teknoloji AS's current ROIC % is -0.18%. Overall, Beta Enerji Ve Teknoloji AS has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Beta Enerji Ve Teknoloji AS's ROIC % compare to ?
Beta Enerji Ve Teknoloji AS's ROIC % of -0.18% can be compared against companies in the Industrial Products industry. The industry median ROIC % is 5.17. 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 Industrial Products company?
The median ROIC % among Industrial Products companies is 5.17, based on 3,035 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 Beta Enerji Ve Teknoloji AS and its competitors. For the Industrial Products industry, the median ROIC % is 5.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Beta Enerji Ve Teknoloji AS's current ROIC % is -0.18%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Beta Enerji Ve Teknoloji AS stock overvalued right now?
Beta Enerji Ve Teknoloji AS (IST:BETAE) has a current ROIC % of -0.18%. The current ROIC % is -0.18%. Beta Enerji Ve Teknoloji AS's overall GF Score™ is 12/100 with 2 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 Beta Enerji Ve Teknoloji AS (IST:BETAE), the current ROIC % is -0.18% 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.

Beta Enerji Ve Teknoloji AS Business Description

Comparable Companies
Address Haci Sabanci Organized Industrial Zone, Canakkale Cd. No:11 / B, Saricam, Adana, TUR
Beta Enerji Ve Teknoloji AS is a technology company operating in the energy sector. It specializes in the production of power, oil-filled, and dry-type transformers, as well as special wound transformers. The group offers solutions to the sector by embracing the principle of sustainability. Its products are Power Transformers, Oil-Filled Type Distribution Transformer, Dry Type Transformer, Concrete Pavilions, Metal Enclosed Cells, and Shunt Reactors.
12GF Score

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

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