Ebebek Magazacilik AS (IST:EBEBK) ROIC %: 4.84% (As of Mar. 2026)


IST:EBEBK Ebebek Magazacilik AS IST:EBEBK
58 GF Score
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What is Ebebek Magazacilik AS ROIC %?

Ebebek Magazacilik AS IST:EBEBK +0.07% 58 ROIC % is 4.84% as of Mar. 2026. GuruFocus rates IST:EBEBK with a GF Score™ of 58/100. 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 %. Ebebek Magazacilik AS's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was 4.84%.

As of today (2026-07-06), Ebebek Magazacilik AS's WACC % is 8.70%. Ebebek Magazacilik AS's ROIC % is 7.06% (calculated using TTM income statement data). Ebebek Magazacilik AS earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Ebebek Magazacilik AS  (IST:EBEBK) 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, Ebebek Magazacilik AS's WACC % is 8.70%. Ebebek Magazacilik AS's ROIC % is 7.06% (calculated using TTM income statement data). Ebebek Magazacilik 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.


Ebebek Magazacilik AS ROIC % Related Terms


Ebebek Magazacilik AS ROIC % Historical Data

* Premium members only.

The historical data trend for Ebebek Magazacilik 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.

Ebebek Magazacilik AS ROIC % Chart

Ebebek Magazacilik AS Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
Get a 7-Day Free Trial 32.81 -3.06 9.15 10.54 0.00

Ebebek Magazacilik AS Quarterly Data
Dec20 Dec21 Mar22 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 0.00 15.15 13.95 0.00 4.84

IST:EBEBK vs CASY, WSM, DKS: ROIC % Comparison

For the Specialty Retail subindustry, Ebebek Magazacilik 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.


Ebebek Magazacilik AS ROIC % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Ebebek Magazacilik AS's ROIC % distribution charts can be found below:

* The bar in red indicates where Ebebek Magazacilik AS's ROIC % falls into.


IST:EBEBK
58GF Score
Ebebek Magazacilik AS IST:EBEBK
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ebebek Magazacilik AS ROIC % Calculation

Ebebek Magazacilik 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 )
=2373.782 * ( 1 - 100% )/( (5723.862 + 7836.403)/ 2 )
=0/6780.1325
=0.00 %

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))
=13160.11 - 6005.681 - ( 1820.635 - max(0, 7081.35 - 8511.917+1820.635))
=5723.862

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))
=14625.013 - 6074.156 - ( 2853.478 - max(0, 8208.756 - 8923.21+2853.478))
=7836.403

Ebebek Magazacilik 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 )
=1401.272 * ( 1 - 71.15% )/( (7836.403 + 8856.322)/ 2 )
=404.266972/8346.3625
=4.84 %

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))
=14625.013 - 6074.156 - ( 2853.478 - max(0, 8208.756 - 8923.21+2853.478))
=7836.403

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))
=16552.239 - 6924.811 - ( 3433.834 - max(0, 9414.692 - 10185.798+3433.834))
=8856.322

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 4.84% mean?
Ebebek Magazacilik AS (IST:EBEBK) has a ROIC % of 4.84% 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 Ebebek Magazacilik AS and its competitors.
Is Ebebek Magazacilik AS's ROIC % too high?
Ebebek Magazacilik AS's current ROIC % is 4.84%. The Retail - Cyclical industry median ROIC % is 4.38. Ebebek Magazacilik AS's value of 4.84% is 10.6% above this industry median. Overall, Ebebek Magazacilik AS has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does Ebebek Magazacilik AS's ROIC % compare to CASY and WSM?
Ebebek Magazacilik AS's ROIC % of 4.84% can be compared against companies in the Retail - Cyclical industry. The industry median ROIC % is 4.38. Ebebek Magazacilik AS's value of 4.84% is 10.6% 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 Retail - Cyclical company?
The median ROIC % among Retail - Cyclical companies is 4.38, based on 1,106 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. Ebebek Magazacilik AS's current ROIC % of 4.84% is 10.6% 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 Ebebek Magazacilik AS and its competitors. For the Retail - Cyclical industry, the median ROIC % is 4.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ebebek Magazacilik AS's current ROIC % is 4.84%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ebebek Magazacilik AS stock overvalued right now?
Ebebek Magazacilik AS (IST:EBEBK) has a current ROIC % of 4.84%. The current ROIC % is 4.84% and 10.6% above the Retail - Cyclical industry median of 4.38. Ebebek Magazacilik AS's overall GF Score™ is 58/100 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 Ebebek Magazacilik AS (IST:EBEBK), the current ROIC % is 4.84% 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.

Ebebek Magazacilik AS Business Description

Address Icerenkoy Mah, Degirmenyolu Cad. No:37 D:6, Atasehir District, Istanbul, TUR
Ebebek Magazacilik AS is a company operates under the household brand name ebebek. It is a retailing of mother and baby products. The company supports the mother and baby, starting from pre-birth until the age of 4. It has a website and store chain that provides quality products, friendly staff, high service standards, affordable prices, expert knowledge and after-sales support 24 hours a day.
58GF Score

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