Pinar Sut Mamullerinayii AS (IST:PNSUT) ROIC %: 0.08% (As of Mar. 2026)


IST:PNSUT Pinar Sut Mamulleri Sanayii AS IST:PNSUT
66 GF Score
Price ₺11.79
GF Value ₺10.48
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Pinar Sut Mamullerinayii AS ROIC %?

Pinar Sut Mamullerinayii AS IST:PNSUT +0.26% 66 ROIC % is 0.08% as of Mar. 2026. GuruFocus rates IST:PNSUT with a GF Score™ of 66/100 and a GF Value™ of ₺10.48 (Modestly Overvalued). The stock has 7 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 %. Pinar Sut Mamullerinayii AS's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was 0.08%.

As of today (2026-07-04), Pinar Sut Mamullerinayii AS's WACC % is 26.34%. Pinar Sut Mamullerinayii AS's ROIC % is -0.95% (calculated using TTM income statement data). Pinar Sut Mamullerinayii AS earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Pinar Sut Mamullerinayii AS  (IST:PNSUT) 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, Pinar Sut Mamullerinayii AS's WACC % is 26.34%. Pinar Sut Mamullerinayii AS's ROIC % is -0.95% (calculated using TTM income statement data). Pinar Sut Mamullerinayii 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.


Pinar Sut Mamullerinayii AS ROIC % Related Terms


Pinar Sut Mamullerinayii AS ROIC % Historical Data

* Premium members only.

The historical data trend for Pinar Sut Mamullerinayii 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.

Pinar Sut Mamullerinayii AS ROIC % Chart

Pinar Sut Mamullerinayii AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.59 0.13 -5.01 -4.14 -0.58

Pinar Sut Mamullerinayii AS Quarterly Data
Jun21 Sep21 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 5.42 -1.42 -1.25 -1.41 0.08

IST:PNSUT vs KHC, GIS: ROIC % Comparison

For the Packaged Foods subindustry, Pinar Sut Mamullerinayii 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.


Pinar Sut Mamullerinayii AS ROIC % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Pinar Sut Mamullerinayii AS's ROIC % distribution charts can be found below:

* The bar in red indicates where Pinar Sut Mamullerinayii AS's ROIC % falls into.


IST:PNSUT
66GF Score
Pinar Sut Mamulleri Sanayii AS IST:PNSUT
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Pinar Sut Mamullerinayii AS ROIC % Calculation

Pinar Sut Mamullerinayii 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 )
=-146.406 * ( 1 - 20.41% )/( (21568.831 + 18830.364)/ 2 )
=-116.5245354/20199.5975
=-0.58 %

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))
=23443.457 - 3633.376 - ( 61.187 - max(0, 9757.932 - 7999.182+61.187))
=21568.831

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))
=20425.62 - 2389.841 - ( 60.424 - max(0, 6935.085 - 6140.5+60.424))
=18830.364

Pinar Sut Mamullerinayii 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 )
=15.804 * ( 1 - 0% )/( (18830.364 + 20560.937)/ 2 )
=15.804/19695.6505
=0.08 %

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))
=20425.62 - 2389.841 - ( 60.424 - max(0, 6935.085 - 6140.5+60.424))
=18830.364

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))
=21787.675 - 2309.113 - ( 236.557 - max(0, 7432.334 - 6349.959+236.557))
=20560.937

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 0.08% mean?
Pinar Sut Mamullerinayii AS (IST:PNSUT) has a ROIC % of 0.08% 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 Pinar Sut Mamullerinayii AS and its competitors.
Is Pinar Sut Mamullerinayii AS's ROIC % too high?
Pinar Sut Mamullerinayii AS's current ROIC % is 0.08%. The Consumer Packaged Goods industry median ROIC % is 5.13. Pinar Sut Mamullerinayii AS's value of 0.08% is 98.4% below this industry median. Overall, Pinar Sut Mamullerinayii AS has a GF Score™ of 66/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pinar Sut Mamullerinayii AS's ROIC % compare to KHC and GIS?
Pinar Sut Mamullerinayii AS's ROIC % of 0.08% can be compared against companies in the Consumer Packaged Goods industry. The industry median ROIC % is 5.13. Pinar Sut Mamullerinayii AS's value of 0.08% is 98.4% 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 a Consumer Packaged Goods company?
The median ROIC % among Consumer Packaged Goods companies is 5.13, based on 1,941 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. Pinar Sut Mamullerinayii AS's current ROIC % of 0.08% is 98.4% 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 Pinar Sut Mamullerinayii AS and its competitors. For the Consumer Packaged Goods industry, the median ROIC % is 5.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pinar Sut Mamullerinayii AS's current ROIC % is 0.08%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pinar Sut Mamullerinayii AS stock overvalued right now?
Based on GuruFocus' analysis, Pinar Sut Mamullerinayii AS (IST:PNSUT) is currently considered Modestly Overvalued. The stock's GF Value™ is ₺10.48, compared to a current price of ₺11.79 — trading 12.5% above its estimated fair value. The current ROIC % is 0.08% and 98.4% below the Consumer Packaged Goods industry median of 5.13. Pinar Sut Mamullerinayii AS's overall GF Score™ is 66/100 with 7 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 Pinar Sut Mamullerinayii AS (IST:PNSUT), the current ROIC % is 0.08% 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 Pinar Sut Mamullerinayii AS (IST:PNSUT) Overvalued in 2026?

Based on GuruFocus' analysis, Pinar Sut Mamullerinayii AS stock appears to be overvalued. The current stock price of ₺11.79 is trading 12.5% above its estimated GF Value™ of ₺10.48. GuruFocus considers Pinar Sut Mamullerinayii AS to be Modestly Overvalued.

Key valuation signals for IST:PNSUT:

  • ROIC %: 0.08%
  • GF Value™: ₺10.48 vs. price of ₺11.79 (12.5% above fair value)
  • GF Score™: 66/100 with 7 warning signs
  • Industry Position: 98.4% below the Consumer Packaged Goods median

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


Pinar Sut Mamullerinayii AS Business Description

Address Kemalpasa Caddesi No. 317, Yunus Emre Mahallesi, Bornova, Izmir, TUR, 35060
Pinar Sut Mamulleri Sanayii AS is a Turkey-based company that operates in the packaged food business. The activities of the groups include processing, production, and sale of milk, dairy products, sauces, fruit juice, and powder products. It operates through the Labne, Klasik, Mangal Keyfi, Solen, Cocuk, Kido, and other brands. Geographically activities are conducted through the region of Turkey.
66GF Score

Get the complete analysis for IST:PNSUT

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

₺11.79
Price
₺10.48
GF Value