Nasmed Ozelglik Hizmetleri Ticaret AS (IST:EGEPO) ROIC %: 4.09% (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

IST:EGEPO Nasmed Ozel Saglik Hizmetleri Ticaret AS IST:EGEPO
73 GF Score
Price ₺18.28
GF Value ₺8.41
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Nasmed Ozelglik Hizmetleri Ticaret AS ROIC %?

Nasmed Ozelglik Hizmetleri Ticaret AS IST:EGEPO -2.45% 73 ROIC % is 4.09% as of Dec. 2025. GuruFocus rates IST:EGEPO with a GF Score™ of 73/100 and a GF Value™ of ₺8.41 (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 %. Nasmed Ozelglik Hizmetleri Ticaret AS's annualized return on invested capital (ROIC %) for the quarter that ended in Dec. 2025 was 4.09%.

As of today (2026-07-15), Nasmed Ozelglik Hizmetleri Ticaret AS's WACC % is 10.52%. Nasmed Ozelglik Hizmetleri Ticaret AS's ROIC % is 0.52% (calculated using TTM income statement data). Nasmed Ozelglik Hizmetleri Ticaret AS earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Nasmed Ozelglik Hizmetleri Ticaret AS  (IST:EGEPO) 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, Nasmed Ozelglik Hizmetleri Ticaret AS's WACC % is 10.52%. Nasmed Ozelglik Hizmetleri Ticaret AS's ROIC % is 0.52% (calculated using TTM income statement data). Nasmed Ozelglik Hizmetleri Ticaret 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.


Nasmed Ozelglik Hizmetleri Ticaret AS ROIC % Related Terms


Nasmed Ozelglik Hizmetleri Ticaret AS ROIC % Historical Data

* Premium members only.

The historical data trend for Nasmed Ozelglik Hizmetleri Ticaret 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.

Nasmed Ozelglik Hizmetleri Ticaret AS ROIC % Chart

Nasmed Ozelglik Hizmetleri Ticaret AS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
ROIC %
Get a 7-Day Free Trial 17.24 9.24 -3.42 2.06 -0.70

Nasmed Ozelglik Hizmetleri Ticaret AS Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 -8.79 0.00 -0.06 0.00 4.09

IST:EGEPO vs HCA, THC, DVA: ROIC % Comparison

For the Medical Care Facilities subindustry, Nasmed Ozelglik Hizmetleri Ticaret 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.


Nasmed Ozelglik Hizmetleri Ticaret AS ROIC % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Nasmed Ozelglik Hizmetleri Ticaret AS's ROIC % distribution charts can be found below:

* The bar in red indicates where Nasmed Ozelglik Hizmetleri Ticaret AS's ROIC % falls into.


IST:EGEPO
73GF Score
Nasmed Ozel Saglik Hizmetleri Ticaret AS IST:EGEPO
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nasmed Ozelglik Hizmetleri Ticaret AS ROIC % Calculation

Nasmed Ozelglik Hizmetleri Ticaret AS'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
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2023 ) + Invested Capital (A: Dec. 2024 ))/ count )
=-19.999 * ( 1 - 38.23% )/( (1620.359 + 1914.059)/ 2 )
=-12.3533823/1767.209
=-0.70 %

where

Invested Capital(A: Dec. 2023 )
=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))
=1828.055 - 129.176 - ( 96.321 - max(0, 177.661 - 256.181+96.321))
=1620.359

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))
=2220.102 - 158.885 - ( 201.968 - max(0, 228.82 - 375.978+201.968))
=1914.059

Nasmed Ozelglik Hizmetleri Ticaret AS's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Dec. 2025 is calculated as:

ROIC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Sep. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=78.124 * ( 1 - 0% )/( (1833.991 + 1988.97)/ 2 )
=78.124/1911.4805
=4.09 %

where

Invested Capital(Q: Sep. 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))
=2093.461 - 131.231 - ( 128.979 - max(0, 180.111 - 308.35+128.979))
=1833.991

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))
=2309.289 - 158.344 - ( 165.265 - max(0, 202.149 - 364.124+165.265))
=1988.97

Note: The Operating Income data used here is four times the quarterly (Dec. 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 4.09% mean?
Nasmed Ozelglik Hizmetleri Ticaret AS (IST:EGEPO) has a ROIC % of 4.09% as of Dec. 2025. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Nasmed Ozelglik Hizmetleri Ticaret AS and its competitors.
Is Nasmed Ozelglik Hizmetleri Ticaret AS's ROIC % too high?
Nasmed Ozelglik Hizmetleri Ticaret AS's current ROIC % is 4.09%. The Healthcare Providers & Services industry median ROIC % is 3.11. Nasmed Ozelglik Hizmetleri Ticaret AS's value of 4.09% is 31.5% above this industry median. Overall, Nasmed Ozelglik Hizmetleri Ticaret AS has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nasmed Ozelglik Hizmetleri Ticaret AS's ROIC % compare to HCA and THC?
Nasmed Ozelglik Hizmetleri Ticaret AS's ROIC % of 4.09% can be compared against companies in the Healthcare Providers & Services industry. The industry median ROIC % is 3.11. Nasmed Ozelglik Hizmetleri Ticaret AS's value of 4.09% is 31.5% 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 a Healthcare Providers & Services company?
The median ROIC % among Healthcare Providers & Services companies is 3.11, based on 670 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. Nasmed Ozelglik Hizmetleri Ticaret AS's current ROIC % of 4.09% is 31.5% 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 Nasmed Ozelglik Hizmetleri Ticaret AS and its competitors. For the Healthcare Providers & Services industry, the median ROIC % is 3.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nasmed Ozelglik Hizmetleri Ticaret AS's current ROIC % is 4.09%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nasmed Ozelglik Hizmetleri Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Nasmed Ozelglik Hizmetleri Ticaret AS (IST:EGEPO) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺8.41, compared to a current price of ₺18.28 — trading 117.4% above its estimated fair value. The current ROIC % is 4.09% and 31.5% above the Healthcare Providers & Services industry median of 3.11. Nasmed Ozelglik Hizmetleri Ticaret AS's overall GF Score™ is 73/100 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 Nasmed Ozelglik Hizmetleri Ticaret AS (IST:EGEPO), the current ROIC % is 4.09% as of Dec. 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 Nasmed Ozelglik Hizmetleri Ticaret AS (IST:EGEPO) Overvalued in 2026?

Based on GuruFocus' analysis, Nasmed Ozelglik Hizmetleri Ticaret AS stock appears to be overvalued. The current stock price of ₺18.28 is trading 117.4% above its estimated GF Value™ of ₺8.41. GuruFocus considers Nasmed Ozelglik Hizmetleri Ticaret AS to be Significantly Overvalued.

Key valuation signals for IST:EGEPO:

  • ROIC %: 4.09%
  • GF Value™: ₺8.41 vs. price of ₺18.28 (117.4% above fair value)
  • GF Score™: 73/100 with 7 warning signs
  • Industry Position: 31.5% above the Healthcare Providers & Services median

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


Nasmed Ozelglik Hizmetleri Ticaret AS Business Description

Address Iller Bankasi Halide Edip Adivar Bulvar, 507. Sk. No:3, Izmir, TUR, 35270
Nasmed Ozel Saglik Hizmetleri Ticaret AS provides quality healthcare services. It arranges consultations, travel planning, accommodation, translation, and other relevant services for its patients 24/7.
73GF Score

Get the complete analysis for IST:EGEPO

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

₺18.28
Price
₺8.41
GF Value