Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS (IST:HKTM) ROIC %: 3.85% (As of Mar. 2026)


IST:HKTM Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi Ve Ticaret AS IST:HKTM
76 GF Score
Price ₺10.65
GF Value ₺14.15
Valuation Modestly Undervalued
! 11 Warning Signs
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What is Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS ROIC %?

Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS IST:HKTM -2.29% 76 ROIC % is 3.85% as of Mar. 2026. GuruFocus rates IST:HKTM with a GF Score™ of 76/100 and a GF Value™ of ₺14.15 (Modestly Undervalued). The stock has 11 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 %. Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was 3.85%.

As of today (2026-06-30), Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS's WACC % is 19.98%. Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS's ROIC % is 5.09% (calculated using TTM income statement data). Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS  (IST:HKTM) 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, Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS's WACC % is 19.98%. Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS's ROIC % is 5.09% (calculated using TTM income statement data). Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve 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.


Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS ROIC % Related Terms


Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS ROIC % Historical Data

* Premium members only.

The historical data trend for Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve 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.

Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS ROIC % Chart

Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
Get a 7-Day Free Trial 36.67 6.19 4.66 8.52 5.03

Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS Quarterly Data
Dec20 Mar21 Dec21 Mar22 Jun22 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 Premium Member Only Premium Member Only 1.68 1.89 2.13 -3.51 3.85

IST:HKTM vs GEV, ETN, PH: ROIC % Comparison

For the Specialty Industrial Machinery subindustry, Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve 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.


Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS ROIC % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS's ROIC % distribution charts can be found below:

* The bar in red indicates where Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS's ROIC % falls into.


IST:HKTM
76GF Score
Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi Ve Ticaret AS IST:HKTM
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS ROIC % Calculation

Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret 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 )
=90.515 * ( 1 - 0% )/( (1712.255 + 1890.074)/ 2 )
=90.515/1801.1645
=5.03 %

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))
=2012.611 - 375.351 - ( 76.505 - max(0, 1084.63 - 1009.635+76.505))
=1712.255

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))
=2198.581 - 235.942 - ( 72.565 - max(0, 787.191 - 962.957+72.565))
=1890.074

Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret 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 )
=73.736 * ( 1 - 0% )/( (1890.074 + 1938.365)/ 2 )
=73.736/1914.2195
=3.85 %

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))
=2198.581 - 235.942 - ( 72.565 - max(0, 787.191 - 962.957+72.565))
=1890.074

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))
=2299.211 - 310.284 - ( 50.562 - max(0, 788.101 - 910.396+50.562))
=1938.365

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 3.85% mean?
Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS (IST:HKTM) has a ROIC % of 3.85% 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 Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS and its competitors.
Is Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS's ROIC % too high?
Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS's current ROIC % is 3.85%. The Industrial Products industry median ROIC % is 5.21. Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS's value of 3.85% is 26.1% below this industry median. Overall, Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS's ROIC % compare to GEV and ETN?
Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS's ROIC % of 3.85% can be compared against companies in the Industrial Products industry. The industry median ROIC % is 5.21. Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS's value of 3.85% is 26.1% below 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 an Industrial Products company?
The median ROIC % among Industrial Products companies is 5.21, based on 3,033 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. Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS's current ROIC % of 3.85% is 26.1% below 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 Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS and its competitors. For the Industrial Products industry, the median ROIC % is 5.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS's current ROIC % is 3.85%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS (IST:HKTM) is currently considered Modestly Undervalued. The stock's GF Value™ is ₺14.15, compared to a current price of ₺10.65 — trading 24.7% below its estimated fair value. The current ROIC % is 3.85% and 26.1% below the Industrial Products industry median of 5.21. Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS's overall GF Score™ is 76/100 with 11 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 Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS (IST:HKTM), the current ROIC % is 3.85% 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.

Is Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS (IST:HKTM) Overvalued in 2026?

Based on GuruFocus' analysis, Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS stock appears to be undervalued. The current stock price of ₺10.65 is trading 24.7% below its estimated GF Value™ of ₺14.15. GuruFocus considers Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS to be Modestly Undervalued.

Key valuation signals for IST:HKTM:

  • ROIC %: 3.85%
  • GF Value™: ₺14.15 vs. price of ₺10.65 (24.7% below fair value)
  • GF Score™: 76/100 with 11 warning signs
  • Industry Position: 26.1% below the Industrial Products median

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


Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS Business Description

Address Inonu Mah. Gebze Plastikciler OSB. Cumhuriyet Cd. No:31, Gebze, Kocaeli, Istanbul, TUR, 41400
Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi Ve Ticaret AS offers engineering solutions. It produces mechanical Automation, Robotics, and Hydromechanical Systems. Its product offerings comprise 3 Axis Glass Transfer System, Oscillation Hydraulic System and Cylinder, Upper Table Bonding Project, Application of Plasma Projects, Vacuum Pack Conveyor System, Carton Box Counting System, X-Ray Machine Servo Drive System, among others.
76GF Score

Get the complete analysis for IST:HKTM

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

₺10.65
Price
₺14.15
GF Value