Destek Finans Faktoring AS (IST:DSTKF) ROIC %: 10.11% (As of Mar. 2026)


IST:DSTKF Destek Finans Faktoring AS IST:DSTKF
19 GF Score
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What is Destek Finans Faktoring AS ROIC %?

Destek Finans Faktoring AS IST:DSTKF +0.13% 19 ROIC % is 10.11% as of Mar. 2026. GuruFocus rates IST:DSTKF with a GF Score™ of 19/100. 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 %. Destek Finans Faktoring AS's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was 10.11%.

As of today (2026-07-11), Destek Finans Faktoring AS's WACC % is 10.28%. Destek Finans Faktoring AS's ROIC % is 13.48% (calculated using TTM income statement data). Destek Finans Faktoring AS 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.


Destek Finans Faktoring AS  (IST:DSTKF) 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, Destek Finans Faktoring AS's WACC % is 10.28%. Destek Finans Faktoring AS's ROIC % is 13.48% (calculated using TTM income statement data). Destek Finans Faktoring AS 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.


Destek Finans Faktoring AS ROIC % Related Terms


Destek Finans Faktoring AS ROIC % Historical Data

* Premium members only.

The historical data trend for Destek Finans Faktoring 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.

Destek Finans Faktoring AS ROIC % Chart

Destek Finans Faktoring AS Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
6.94 8.72 25.56 17.57 15.30

Destek Finans Faktoring AS Quarterly Data
Dec21 Dec22 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 13.38 16.49 13.68 14.14 10.11

IST:DSTKF vs MS, GS, SCHW: ROIC % Comparison

For the Capital Markets subindustry, Destek Finans Faktoring 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.


Destek Finans Faktoring AS ROIC % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Destek Finans Faktoring AS's ROIC % distribution charts can be found below:

* The bar in red indicates where Destek Finans Faktoring AS's ROIC % falls into.


IST:DSTKF
19GF Score
Destek Finans Faktoring AS IST:DSTKF
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Destek Finans Faktoring AS ROIC % Calculation

Destek Finans Faktoring 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 )
=6473.645 * ( 1 - 31.66% )/( (19400.038 + 38433.796)/ 2 )
=4424.088993/28916.917
=15.30 %

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))
=23679.762 - 679.514 - ( 3600.21 - max(0, 18686.503 - 22736.808+3600.21))
=19400.038

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))
=48495.615 - 1006.208 - ( 9055.611 - max(0, 30832.783 - 46107.288+9055.611))
=38433.796

Destek Finans Faktoring 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 )
=5629.016 * ( 1 - 29.24% )/( (38433.796 + 40338.702)/ 2 )
=3983.0917216/39386.249
=10.11 %

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))
=48495.615 - 1006.208 - ( 9055.611 - max(0, 30832.783 - 46107.288+9055.611))
=38433.796

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))
=56037.176 - 1855.681 - ( 13842.793 - max(0, 36923.081 - 52884.987+13842.793))
=40338.702

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 10.11% mean?
Destek Finans Faktoring AS (IST:DSTKF) has a ROIC % of 10.11% 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 Destek Finans Faktoring AS and its competitors.
Is Destek Finans Faktoring AS's ROIC % too high?
Destek Finans Faktoring AS's current ROIC % is 10.11%. The Capital Markets industry median ROIC % is 1.34. Destek Finans Faktoring AS's value of 10.11% is 657.3% above this industry median. Overall, Destek Finans Faktoring AS has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Destek Finans Faktoring AS's ROIC % compare to MS and GS?
Destek Finans Faktoring AS's ROIC % of 10.11% can be compared against companies in the Capital Markets industry. The industry median ROIC % is 1.34. Destek Finans Faktoring AS's value of 10.11% is 657.3% 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 a Capital Markets company?
The median ROIC % among Capital Markets companies is 1.34, based on 694 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. Destek Finans Faktoring AS's current ROIC % of 10.11% is 657.3% 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 Destek Finans Faktoring AS and its competitors. For the Capital Markets industry, the median ROIC % is 1.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Destek Finans Faktoring AS's current ROIC % is 10.11%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Destek Finans Faktoring AS stock overvalued right now?
Destek Finans Faktoring AS (IST:DSTKF) has a current ROIC % of 10.11%. The current ROIC % is 10.11% and 657.3% above the Capital Markets industry median of 1.34. Destek Finans Faktoring AS's overall GF Score™ is 19/100 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 Destek Finans Faktoring AS (IST:DSTKF), the current ROIC % is 10.11% 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.

Destek Finans Faktoring AS Business Description

Address Esentepe Mah., Ferko Signature, Buyukdere Caddesi No: 175/165, K: 26, Sisli, Istanbul, TUR, 34394
Destek Finans Faktoring AS is engaged in Financial Leasing, Factoring, Financing Companies, and other related activities.
19GF Score

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