Karsu Tekstilnayii Ve Ticaret AS (IST:KRTEK) ROIC %: 0.00% (As of Mar. 2025)

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IST:KRTEK Karsu Tekstil Sanayii Ve Ticaret AS IST:KRTEK
62 GF Score
Price ₺5.76
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What is Karsu Tekstilnayii Ve Ticaret AS ROIC %?

Karsu Tekstilnayii Ve Ticaret AS IST:KRTEK -5.57% 62 ROIC % is 0.00% as of Mar. 2025. GuruFocus rates IST:KRTEK with a GF Score™ of 62/100.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Karsu Tekstilnayii Ve Ticaret AS's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2025 was 0.00%.

As of today (2026-08-20), Karsu Tekstilnayii Ve Ticaret AS's WACC % is 0.00%. Karsu Tekstilnayii Ve Ticaret AS's ROIC % is 0.00% (calculated using TTM income statement data). Karsu Tekstilnayii Ve Ticaret AS earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Karsu Tekstilnayii Ve Ticaret AS  (IST:KRTEK) 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, Karsu Tekstilnayii Ve Ticaret AS's WACC % is 0.00%. Karsu Tekstilnayii Ve Ticaret AS's ROIC % is 0.00% (calculated using TTM income statement data). Karsu Tekstilnayii 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.


Karsu Tekstilnayii Ve Ticaret AS ROIC % Related Terms


Karsu Tekstilnayii Ve Ticaret AS ROIC % Historical Data

* Premium members only.

The historical data trend for Karsu Tekstilnayii 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.

Karsu Tekstilnayii Ve Ticaret AS ROIC % Chart

Karsu Tekstilnayii Ve Ticaret AS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.69 16.19 30.78 12.45 -2.02

Karsu Tekstilnayii Ve Ticaret AS Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 0.47 0.00 5.42 -4.71 0.00

Karsu Tekstilnayii Ve Ticaret AS ROIC % Competitor Comparison

For the Textile Manufacturing subindustry, Karsu Tekstilnayii 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.


Karsu Tekstilnayii Ve Ticaret AS ROIC % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Karsu Tekstilnayii Ve Ticaret AS's ROIC % distribution charts can be found below:

* The bar in red indicates where Karsu Tekstilnayii Ve Ticaret AS's ROIC % falls into.


IST:KRTEK
62GF Score
Karsu Tekstil Sanayii Ve Ticaret AS IST:KRTEK
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Karsu Tekstilnayii Ve Ticaret AS ROIC % Calculation

Karsu Tekstilnayii Ve 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 )
=-51.548 * ( 1 - 0% )/( (2502.616 + 2593.658)/ 2 )
=-51.548/2548.137
=-2.02 %

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))
=2765.459 - 130.585 - ( 132.258 - max(0, 799.661 - 1209.271+132.258))
=2502.616

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))
=2917.439 - 135.689 - ( 271.348 - max(0, 1214.711 - 1402.803+271.348))
=2593.658

Karsu Tekstilnayii Ve Ticaret AS's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Mar. 2025 is calculated as:

ROIC % (Q: Mar. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2024 ) + Invested Capital (Q: Mar. 2025 ))/ count )
=-81.372 * ( 1 - 100% )/( (2593.658 + 2661.142)/ 2 )
=-0/2627.4
=0.00 %

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))
=2917.439 - 135.689 - ( 271.348 - max(0, 1214.711 - 1402.803+271.348))
=2593.658

Invested Capital(Q: Mar. 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))
=3003.769 - 158.774 - ( 275.124 - max(0, 1198.221 - 1382.074+275.124))
=2661.142

Note: The Operating Income data used here is four times the quarterly (Mar. 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 0.00% mean?
Karsu Tekstilnayii Ve Ticaret AS (IST:KRTEK) has a ROIC % of 0.00% as of Mar. 2025. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Karsu Tekstilnayii Ve Ticaret AS and its competitors.
Is Karsu Tekstilnayii Ve Ticaret AS's ROIC % too high?
Karsu Tekstilnayii Ve Ticaret AS's current ROIC % is 0.00%. Overall, Karsu Tekstilnayii Ve Ticaret AS has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does Karsu Tekstilnayii Ve Ticaret AS's ROIC % compare to competitors?
Karsu Tekstilnayii Ve Ticaret AS's ROIC % of 0.00% can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median ROIC % is 3.12. 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 Manufacturing - Apparel & Accessories company?
The median ROIC % among Manufacturing - Apparel & Accessories companies is 3.12, based on 1,041 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 Karsu Tekstilnayii Ve Ticaret AS and its competitors. For the Manufacturing - Apparel & Accessories industry, the median ROIC % is 3.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Karsu Tekstilnayii Ve Ticaret 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 Karsu Tekstilnayii Ve Ticaret AS stock overvalued right now?
Karsu Tekstilnayii Ve Ticaret AS (IST:KRTEK) has a current ROIC % of 0.00%. The current ROIC % is 0.00%. Karsu Tekstilnayii Ve Ticaret AS's overall GF Score™ is 62/100. 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 Karsu Tekstilnayii Ve Ticaret AS (IST:KRTEK), the current ROIC % is 0.00% as of Mar. 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.

Karsu Tekstilnayii Ve Ticaret AS Business Description

Address Number 146 Incesu, Suksun Zafer Mah Sedef Bulvari, Kayseri, TUR
Karsu Tekstil Sanayii Ve Ticaret AS is engaged in the production and marketing of cotton, synthetic cotton and artificial fiber composite yarns. The company's products include ring yarn, compact yarns, airjet yarns, and fashion fabrics, among others.
62GF 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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