Koc Metalurji AS (IST:KOCMT) ROIC %: 0.00% (As of Mar. 2026)


IST:KOCMT Koc Metalurji AS IST:KOCMT
16 GF Score
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! 9 Warning Signs
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What is Koc Metalurji AS ROIC %?

Koc Metalurji AS IST:KOCMT +9.88% 16 ROIC % is 0.00% as of Mar. 2026. GuruFocus rates IST:KOCMT with a GF Score™ of 16/100. The stock has 9 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 %. Koc Metalurji AS's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was 0.00%.

As of today (2026-07-06), Koc Metalurji AS's WACC % is 12.40%. Koc Metalurji AS's ROIC % is -1.36% (calculated using TTM income statement data). Koc Metalurji AS earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Koc Metalurji AS  (IST:KOCMT) 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, Koc Metalurji AS's WACC % is 12.40%. Koc Metalurji AS's ROIC % is -1.36% (calculated using TTM income statement data). Koc Metalurji 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.


Koc Metalurji AS ROIC % Related Terms


Koc Metalurji AS ROIC % Historical Data

* Premium members only.

The historical data trend for Koc Metalurji 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.

Koc Metalurji AS ROIC % Chart

Koc Metalurji AS Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
51.17 6.95 0.00 0.00 -1.00

Koc Metalurji AS Quarterly Data
Dec21 Dec22 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 2.00 0.15 0.00 -11.86 0.00

IST:KOCMT vs CRS, ATI, MLI: ROIC % Comparison

For the Metal Fabrication subindustry, Koc Metalurji 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.


Koc Metalurji AS ROIC % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Koc Metalurji AS's ROIC % distribution charts can be found below:

* The bar in red indicates where Koc Metalurji AS's ROIC % falls into.


IST:KOCMT
16GF Score
Koc Metalurji AS IST:KOCMT
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Koc Metalurji AS ROIC % Calculation

Koc Metalurji 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 )
=-104.314 * ( 1 - 0% )/( (10008.601 + 10866.036)/ 2 )
=-104.314/10437.3185
=-1.00 %

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))
=16767.292 - 3101.628 - ( 3657.063 - max(0, 3912.987 - 7646.816+3657.063))
=10008.601

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))
=16551.719 - 3678.259 - ( 3259.53 - max(0, 4434.234 - 6441.658+3259.53))
=10866.036

Koc Metalurji 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 )
=8.496 * ( 1 - 100% )/( (10866.036 + 13313.965)/ 2 )
=0/12090.0005
=0.00 %

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))
=16551.719 - 3678.259 - ( 3259.53 - max(0, 4434.234 - 6441.658+3259.53))
=10866.036

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))
=19529.769 - 4438.639 - ( 2401.223 - max(0, 5990.224 - 7767.389+2401.223))
=13313.965

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 0.00% mean?
Koc Metalurji AS (IST:KOCMT) has a ROIC % of 0.00% 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 Koc Metalurji AS and its competitors.
Is Koc Metalurji AS's ROIC % too high?
Koc Metalurji AS's current ROIC % is 0.00%. Overall, Koc Metalurji AS has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Koc Metalurji AS's ROIC % compare to CRS and ATI?
Koc Metalurji AS's ROIC % of 0.00% can be compared against companies in the Industrial Products industry. The industry median ROIC % is 5.21. 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 3,026 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 Koc Metalurji 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. Koc Metalurji AS's current ROIC % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Koc Metalurji AS stock overvalued right now?
Koc Metalurji AS (IST:KOCMT) has a current ROIC % of 0.00%. The current ROIC % is 0.00%. Koc Metalurji AS's overall GF Score™ is 16/100 with 9 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 Koc Metalurji AS (IST:KOCMT), the current ROIC % is 0.00% 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.

Koc Metalurji AS Business Description

Address Karsiosb Mah. Blacksmiths Street, Koc Metalurji No:7, Ic Kapi No:1, Payas, Hatay, Antakya, TUR
Koc Metalurji AS is a company whose main activity is the production of metal billets, ribbed reinforced concrete, and rebar. The company produces metal billets from scrap in its facilities in Toprakkale/Osmaniye and ribbed reinforced concrete bars from metal billets in its facilities in Payas/Hatay.
16GF 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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