Galatasaray Sportif Sinai Veticari Yatirimlar AS (IST:GSRAY) ROIC %: -12.97% (As of Feb. 2026)


IST:GSRAY Galatasaray Sportif Sinai Veticari Yatirimlar AS IST:GSRAY
3 GF Score
Price ₺1.04
GF Value ₺0.90
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Galatasaray Sportif Sinai Veticari Yatirimlar AS ROIC %?

Galatasaray Sportif Sinai Veticari Yatirimlar AS IST:GSRAY -0.95% 3 ROIC % is -12.97% as of Feb. 2026. GuruFocus rates IST:GSRAY with a GF Score™ of 3/100 and a GF Value™ of ₺0.90 (Modestly Overvalued). 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 %. Galatasaray Sportif Sinai Veticari Yatirimlar AS's annualized return on invested capital (ROIC %) for the quarter that ended in Feb. 2026 was -12.97%.

As of today (2026-06-24), Galatasaray Sportif Sinai Veticari Yatirimlar AS's WACC % is 22.28%. Galatasaray Sportif Sinai Veticari Yatirimlar AS's ROIC % is -7.27% (calculated using TTM income statement data). Galatasaray Sportif Sinai Veticari Yatirimlar AS earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Galatasaray Sportif Sinai Veticari Yatirimlar AS  (IST:GSRAY) 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, Galatasaray Sportif Sinai Veticari Yatirimlar AS's WACC % is 22.28%. Galatasaray Sportif Sinai Veticari Yatirimlar AS's ROIC % is -7.27% (calculated using TTM income statement data). Galatasaray Sportif Sinai Veticari Yatirimlar 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.


Galatasaray Sportif Sinai Veticari Yatirimlar AS ROIC % Related Terms


Galatasaray Sportif Sinai Veticari Yatirimlar AS ROIC % Historical Data

* Premium members only.

The historical data trend for Galatasaray Sportif Sinai Veticari Yatirimlar 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.

Galatasaray Sportif Sinai Veticari Yatirimlar AS ROIC % Chart

Galatasaray Sportif Sinai Veticari Yatirimlar AS Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -17.46 -3.25 -21.21 -3.20 -11.75

Galatasaray Sportif Sinai Veticari Yatirimlar AS Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 -17.29 -15.28 -3.75 5.39 -12.97

IST:GSRAY vs NFLX, DIS, WBD: ROIC % Comparison

For the Entertainment subindustry, Galatasaray Sportif Sinai Veticari Yatirimlar 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.


Galatasaray Sportif Sinai Veticari Yatirimlar AS ROIC % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Galatasaray Sportif Sinai Veticari Yatirimlar AS's ROIC % distribution charts can be found below:

* The bar in red indicates where Galatasaray Sportif Sinai Veticari Yatirimlar AS's ROIC % falls into.


IST:GSRAY
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Galatasaray Sportif Sinai Veticari Yatirimlar AS IST:GSRAY
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Galatasaray Sportif Sinai Veticari Yatirimlar AS ROIC % Calculation

Galatasaray Sportif Sinai Veticari Yatirimlar AS's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in May. 2025 is calculated as:

ROIC % (A: May. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: May. 2024 ) + Invested Capital (A: May. 2025 ))/ count )
=-2630.541 * ( 1 - 0% )/( (15080.95 + 29712.502)/ 2 )
=-2630.541/22396.726
=-11.75 %

where

Invested Capital(A: May. 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))
=15074.309 - 5616.637 - ( 91.659 - max(0, 8725.94 - 3102.662+91.659))
=15080.95

Invested Capital(A: May. 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))
=28532.192 - 6585.024 - ( 275.763 - max(0, 11646.745 - 3881.411+275.763))
=29712.502

Galatasaray Sportif Sinai Veticari Yatirimlar AS's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Feb. 2026 is calculated as:

ROIC % (Q: Feb. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Nov. 2025 ) + Invested Capital (Q: Feb. 2026 ))/ count )
=-5322.988 * ( 1 - 0% )/( (39325.091 + 42755.237)/ 2 )
=-5322.988/41040.164
=-12.97 %

where

Invested Capital(Q: Nov. 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))
=38098.35 - 9533.272 - ( 104.916 - max(0, 16280.286 - 5520.273+104.916))
=39325.091

Invested Capital(Q: Feb. 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))
=41596.934 - 11692.667 - ( 43.797 - max(0, 18865.28 - 6014.31+43.797))
=42755.237

Note: The Operating Income data used here is four times the quarterly (Feb. 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 -12.97% mean?
Galatasaray Sportif Sinai Veticari Yatirimlar AS (IST:GSRAY) has a ROIC % of -12.97% as of Feb. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Galatasaray Sportif Sinai Veticari Yatirimlar AS and its competitors.
Is Galatasaray Sportif Sinai Veticari Yatirimlar AS's ROIC % too high?
Galatasaray Sportif Sinai Veticari Yatirimlar AS's current ROIC % is -12.97%. Overall, Galatasaray Sportif Sinai Veticari Yatirimlar AS has a GF Score™ of 3/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Galatasaray Sportif Sinai Veticari Yatirimlar AS's ROIC % compare to NFLX and DIS?
Galatasaray Sportif Sinai Veticari Yatirimlar AS's ROIC % of -12.97% can be compared against companies in the Media - Diversified industry. The industry median ROIC % is 1.41. 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 Media - Diversified company?
The median ROIC % among Media - Diversified companies is 1.41, based on 1,016 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 Galatasaray Sportif Sinai Veticari Yatirimlar AS and its competitors. For the Media - Diversified industry, the median ROIC % is 1.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Galatasaray Sportif Sinai Veticari Yatirimlar AS's current ROIC % is -12.97%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Galatasaray Sportif Sinai Veticari Yatirimlar AS stock overvalued right now?
Based on GuruFocus' analysis, Galatasaray Sportif Sinai Veticari Yatirimlar AS (IST:GSRAY) is currently considered Modestly Overvalued. The stock's GF Value™ is ₺0.90, compared to a current price of ₺1.04 — trading 15.6% above its estimated fair value. The current ROIC % is -12.97%. Galatasaray Sportif Sinai Veticari Yatirimlar AS's overall GF Score™ is 3/100 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 Galatasaray Sportif Sinai Veticari Yatirimlar AS (IST:GSRAY), the current ROIC % is -12.97% as of Feb. 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.

Is Galatasaray Sportif Sinai Veticari Yatirimlar AS (IST:GSRAY) Overvalued in 2026?

Based on GuruFocus' analysis, Galatasaray Sportif Sinai Veticari Yatirimlar AS stock appears to be overvalued. The current stock price of ₺1.04 is trading 15.6% above its estimated GF Value™ of ₺0.90. GuruFocus considers Galatasaray Sportif Sinai Veticari Yatirimlar AS to be Modestly Overvalued.

Key valuation signals for IST:GSRAY:

  • ROIC %: -12.97%
  • GF Value™: ₺0.90 vs. price of ₺1.04 (15.6% above fair value)
  • GF Score™: 3/100 with 5 warning signs

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


Galatasaray Sportif Sinai Veticari Yatirimlar AS Business Description

Address Fulya Mah Akinci Bayiri Sok No 8 K 6, Mecidiyekoy, Istanbul, TUR, 34345
Galatasaray Sportif Sinai Veticari Yatirimlar AS is a Turkey-based company engages in the promotion of Galatasaray professional football team. Its activities include sponsorship, production of licensed goods, advertising, public relations and media.
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ROIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺1.04
Price
₺0.90
GF Value