Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS (IST:UCAYM) ROIC %: 22.61% (As of Mar. 2026)

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IST:UCAYM Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS IST:UCAYM
21 GF Score
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What is Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS ROIC %?

Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS IST:UCAYM +2.16% 21 ROIC % is 22.61% as of Mar. 2026. GuruFocus rates IST:UCAYM with a GF Score™ of 21/100. The stock has 3 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 %. Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was 22.61%.

As of today (2026-07-14), Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS's WACC % is 10.63%. Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS's ROIC % is 5.65% (calculated using TTM income statement data). Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS  (IST:UCAYM) 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, Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS's WACC % is 10.63%. Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS's ROIC % is 5.65% (calculated using TTM income statement data). Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri 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.


Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS ROIC % Related Terms


Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS ROIC % Historical Data

* Premium members only.

The historical data trend for Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri 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.

Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS ROIC % Chart

Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS Annual Data
Trend Dec22 Dec23 Dec24
ROIC %
17.54 9.94 18.58

Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS Quarterly Data
Dec22 Dec23 Dec24 Mar25 Sep25 Mar26
ROIC % Get a 7-Day Free Trial 0.00 16.34 -41.74 0.00 22.61

IST:UCAYM vs PWR, FIX, EME: ROIC % Comparison

For the Engineering & Construction subindustry, Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri 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.


Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS ROIC % vs Construction Industry

For the Construction industry and Industrials sector, Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS's ROIC % distribution charts can be found below:

* The bar in red indicates where Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS's ROIC % falls into.


IST:UCAYM
21GF Score
Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS IST:UCAYM
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS ROIC % Calculation

Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri 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 )
=442.215 * ( 1 - 26.11% )/( (2141.908 + 1376.075)/ 2 )
=326.7526635/1758.9915
=18.58 %

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))
=2793.682 - 479.644 - ( 172.13 - max(0, 1762.464 - 2192.169+172.13))
=2141.908

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))
=2069.441 - 451.654 - ( 241.712 - max(0, 923.653 - 1485.915+241.712))
=1376.075

Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri 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: Sep. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=545.88 * ( 1 - 33.1% )/( (1359.162 + 1870.944)/ 2 )
=365.19372/1615.053
=22.61 %

where

Invested Capital(Q: Sep. 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))
=1938.968 - 458.135 - ( 121.671 - max(0, 707.822 - 1361.527+121.671))
=1359.162

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))
=3302.345 - 544.115 - ( 887.286 - max(0, 877.281 - 2570.091+887.286))
=1870.944

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 22.61% mean?
Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS (IST:UCAYM) has a ROIC % of 22.61% 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 Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS and its competitors.
Is Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS's ROIC % too high?
Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS's current ROIC % is 22.61%. The Construction industry median ROIC % is 4.67. Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS's value of 22.61% is 384.2% above this industry median. Overall, Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS's ROIC % compare to PWR and FIX?
Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS's ROIC % of 22.61% can be compared against companies in the Construction industry. The industry median ROIC % is 4.67. Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS's value of 22.61% is 384.2% above 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 Construction company?
The median ROIC % among Construction companies is 4.67, based on 1,753 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. Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS's current ROIC % of 22.61% is 384.2% above 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 Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS and its competitors. For the Construction industry, the median ROIC % is 4.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS's current ROIC % is 22.61%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS stock overvalued right now?
Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS (IST:UCAYM) has a current ROIC % of 22.61%. The current ROIC % is 22.61% and 384.2% above the Construction industry median of 4.67. Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS's overall GF Score™ is 21/100 with 3 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 Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS (IST:UCAYM), the current ROIC % is 22.61% 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.

Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS Business Description

Address Cevizli Neighborhood, Zuhal Street, Mazaya Ritim Istanbul A3 Block, Floor: 32, Apt: 169, Istanbul, TUR, 34846
Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS is a Turkish engineering company specializing in the energy, HVAC, electrical, mechanical, and technology fields. Its field of activities include Energy, Electromechanics, HVAC, E-Mobility, and R&D & Technology. The company provides installation and integration services for residential, commercial, and industrial projects, including natural gas systems, heat pumps, smart home systems, and renewable energy installations.
21GF Score

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