Ekinciler Demir Ve Celiknayi AS (IST:EKDMR) ROIC %: 3.25% (As of Dec. 2025)

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IST:EKDMR Ekinciler Demir Ve Celik Sanayi AS IST:EKDMR
17 GF Score
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! 4 Warning Signs
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What is Ekinciler Demir Ve Celiknayi AS ROIC %?

Ekinciler Demir Ve Celiknayi AS IST:EKDMR -4.47% 17 ROIC % is 3.25% as of Dec. 2025. GuruFocus rates IST:EKDMR with a GF Score™ of 17/100. The stock has 4 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 %. Ekinciler Demir Ve Celiknayi AS's annualized return on invested capital (ROIC %) for the quarter that ended in Dec. 2025 was 3.25%.

As of today (2026-08-09), Ekinciler Demir Ve Celiknayi AS's WACC % is 10.70%. Ekinciler Demir Ve Celiknayi AS's ROIC % is 3.25% (calculated using TTM income statement data). Ekinciler Demir Ve Celiknayi AS earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Ekinciler Demir Ve Celiknayi AS  (IST:EKDMR) 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, Ekinciler Demir Ve Celiknayi AS's WACC % is 10.70%. Ekinciler Demir Ve Celiknayi AS's ROIC % is 3.25% (calculated using TTM income statement data). Ekinciler Demir Ve Celiknayi 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.


Ekinciler Demir Ve Celiknayi AS ROIC % Related Terms


Ekinciler Demir Ve Celiknayi AS ROIC % Historical Data

* Premium members only.

The historical data trend for Ekinciler Demir Ve Celiknayi 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.

Ekinciler Demir Ve Celiknayi AS ROIC % Chart

Ekinciler Demir Ve Celiknayi AS Annual Data
Trend Dec23 Dec24 Dec25
ROIC %
3.48 5.49 3.25

Ekinciler Demir Ve Celiknayi AS Semi-Annual Data
Dec23 Dec24 Dec25
ROIC % 3.48 5.49 3.25

IST:EKDMR vs NUE, STLD, RS: ROIC % Comparison

For the Steel subindustry, Ekinciler Demir Ve Celiknayi 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.


Ekinciler Demir Ve Celiknayi AS ROIC % vs Steel Industry

For the Steel industry and Basic Materials sector, Ekinciler Demir Ve Celiknayi AS's ROIC % distribution charts can be found below:

* The bar in red indicates where Ekinciler Demir Ve Celiknayi AS's ROIC % falls into.


IST:EKDMR
17GF Score
Ekinciler Demir Ve Celik Sanayi AS IST:EKDMR
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ekinciler Demir Ve Celiknayi AS ROIC % Calculation

Ekinciler Demir Ve Celiknayi 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 )
=809.741 * ( 1 - 31.23% )/( (15282.143 + 19008.425)/ 2 )
=556.8588857/17145.284
=3.25 %

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))
=16915.555 - 1865.999 - ( 1480.373 - max(0, 4618.854 - 4386.267+1480.373))
=15282.143

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))
=21144.032 - 2312.278 - ( 2082.634 - max(0, 5218.623 - 5041.952+2082.634))
=19008.425

Ekinciler Demir Ve Celiknayi 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: Dec. 2024 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=809.741 * ( 1 - 31.23% )/( (15282.143 + 19008.425)/ 2 )
=556.8588857/17145.284
=3.25 %

where

Invested Capital(Q: 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))
=16915.555 - 1865.999 - ( 1480.373 - max(0, 4618.854 - 4386.267+1480.373))
=15282.143

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))
=21144.032 - 2312.278 - ( 2082.634 - max(0, 5218.623 - 5041.952+2082.634))
=19008.425

Note: The Operating Income data used here is one times the annual (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 3.25% mean?
Ekinciler Demir Ve Celiknayi AS (IST:EKDMR) has a ROIC % of 3.25% 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 Ekinciler Demir Ve Celiknayi AS and its competitors.
Is Ekinciler Demir Ve Celiknayi AS's ROIC % too high?
Ekinciler Demir Ve Celiknayi AS's current ROIC % is 3.25%. The Steel industry median ROIC % is 2.67. Ekinciler Demir Ve Celiknayi AS's value of 3.25% is 21.7% above this industry median. Overall, Ekinciler Demir Ve Celiknayi AS has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Ekinciler Demir Ve Celiknayi AS's ROIC % compare to NUE and STLD?
Ekinciler Demir Ve Celiknayi AS's ROIC % of 3.25% can be compared against companies in the Steel industry. The industry median ROIC % is 2.67. Ekinciler Demir Ve Celiknayi AS's value of 3.25% is 21.7% 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 Steel company?
The median ROIC % among Steel companies is 2.67, based on 620 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. Ekinciler Demir Ve Celiknayi AS's current ROIC % of 3.25% is 21.7% 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 Ekinciler Demir Ve Celiknayi AS and its competitors. For the Steel industry, the median ROIC % is 2.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ekinciler Demir Ve Celiknayi AS's current ROIC % is 3.25%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ekinciler Demir Ve Celiknayi AS stock overvalued right now?
Ekinciler Demir Ve Celiknayi AS (IST:EKDMR) has a current ROIC % of 3.25%. The current ROIC % is 3.25% and 21.7% above the Steel industry median of 2.67. Ekinciler Demir Ve Celiknayi AS's overall GF Score™ is 17/100 with 4 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 Ekinciler Demir Ve Celiknayi AS (IST:EKDMR), the current ROIC % is 3.25% 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.

Ekinciler Demir Ve Celiknayi AS Business Description

Address Eski Buyukdere Cd No 7, Giz 2000 Plaza, Maslak, 3rd Floor, Sariyer, Istanbul, TUR, 34485
Ekinciler Demir Ve Celik Sanayi AS is a Turkish integrated iron and steel producer company. It focuses on the production of basic iron and steel products and iron alloys, including long-product and downstream steel lines serving construction, infrastructure, automotive, and industrial customers. Its areas of activity include Iron and steel, Port, Ready-mix concrete and construction, Energy, Oxygen facilities, Logistics, and Insurance.
17GF 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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