Yunsa Yunlunayi Ve Ticaret AS (IST:YUNSA) ROIC %: 4.36% (As of Mar. 2026)


IST:YUNSA Yunsa Yunlu Sanayi Ve Ticaret AS IST:YUNSA
84 GF Score
Price ₺9.28
GF Value ₺9.36
Valuation Fairly Valued
! 9 Warning Signs
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What is Yunsa Yunlunayi Ve Ticaret AS ROIC %?

Yunsa Yunlunayi Ve Ticaret AS IST:YUNSA -1.49% 84 ROIC % is 4.36% as of Mar. 2026. GuruFocus rates IST:YUNSA with a GF Score™ of 84/100 and a GF Value™ of ₺9.36 (Fairly Valued). 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 %. Yunsa Yunlunayi Ve Ticaret AS's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was 4.36%.

As of today (2026-07-06), Yunsa Yunlunayi Ve Ticaret AS's WACC % is 9.85%. Yunsa Yunlunayi Ve Ticaret AS's ROIC % is 5.82% (calculated using TTM income statement data). Yunsa Yunlunayi Ve Ticaret AS earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Yunsa Yunlunayi Ve Ticaret AS  (IST:YUNSA) 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, Yunsa Yunlunayi Ve Ticaret AS's WACC % is 9.85%. Yunsa Yunlunayi Ve Ticaret AS's ROIC % is 5.82% (calculated using TTM income statement data). Yunsa Yunlunayi 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.


Yunsa Yunlunayi Ve Ticaret AS ROIC % Related Terms


Yunsa Yunlunayi Ve Ticaret AS ROIC % Historical Data

* Premium members only.

The historical data trend for Yunsa Yunlunayi 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.

Yunsa Yunlunayi Ve Ticaret AS ROIC % Chart

Yunsa Yunlunayi Ve Ticaret 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 24.08 55.94 21.54 0.35 3.53

Yunsa Yunlunayi Ve Ticaret 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 -0.83 3.47 9.97 1.89 4.36

Yunsa Yunlunayi Ve Ticaret AS ROIC % Competitor Comparison

For the Textile Manufacturing subindustry, Yunsa Yunlunayi 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.


Yunsa Yunlunayi Ve Ticaret AS ROIC % vs Manufacturing - Apparel & Accessories Industry

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

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


IST:YUNSA
84GF Score
Yunsa Yunlu Sanayi Ve Ticaret AS IST:YUNSA
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Yunsa Yunlunayi Ve Ticaret AS ROIC % Calculation

Yunsa Yunlunayi 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 )
=221.964 * ( 1 - 23.25% )/( (5215.212 + 4448.111)/ 2 )
=170.35737/4831.6615
=3.53 %

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))
=5906.254 - 389.964 - ( 301.078 - max(0, 866.84 - 1947.769+301.078))
=5215.212

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))
=5982.679 - 682.036 - ( 852.532 - max(0, 1055.266 - 2501.122+852.532))
=4448.111

Yunsa Yunlunayi 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 )
=639.768 * ( 1 - 66.97% )/( (4448.111 + 5238.024)/ 2 )
=211.3153704/4843.0675
=4.36 %

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))
=5982.679 - 682.036 - ( 852.532 - max(0, 1055.266 - 2501.122+852.532))
=4448.111

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))
=6530.699 - 712.253 - ( 580.422 - max(0, 1063.63 - 2678.516+580.422))
=5238.024

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 4.36% mean?
Yunsa Yunlunayi Ve Ticaret AS (IST:YUNSA) has a ROIC % of 4.36% 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 Yunsa Yunlunayi Ve Ticaret AS and its competitors.
Is Yunsa Yunlunayi Ve Ticaret AS's ROIC % too high?
Yunsa Yunlunayi Ve Ticaret AS's current ROIC % is 4.36%. The Manufacturing - Apparel & Accessories industry median ROIC % is 2.91. Yunsa Yunlunayi Ve Ticaret AS's value of 4.36% is 50.1% above this industry median. Overall, Yunsa Yunlunayi Ve Ticaret AS has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Yunsa Yunlunayi Ve Ticaret AS's ROIC % compare to competitors?
Yunsa Yunlunayi Ve Ticaret AS's ROIC % of 4.36% can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median ROIC % is 2.91. Yunsa Yunlunayi Ve Ticaret AS's value of 4.36% is 50.1% 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 Manufacturing - Apparel & Accessories company?
The median ROIC % among Manufacturing - Apparel & Accessories companies is 2.91, based on 1,040 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. Yunsa Yunlunayi Ve Ticaret AS's current ROIC % of 4.36% is 50.1% 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 Yunsa Yunlunayi Ve Ticaret AS and its competitors. For the Manufacturing - Apparel & Accessories industry, the median ROIC % is 2.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yunsa Yunlunayi Ve Ticaret AS's current ROIC % is 4.36%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yunsa Yunlunayi Ve Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Yunsa Yunlunayi Ve Ticaret AS (IST:YUNSA) is currently considered Fairly Valued. The stock's GF Value™ is ₺9.36, compared to a current price of ₺9.28 — trading 0.9% below its estimated fair value. The current ROIC % is 4.36% and 50.1% above the Manufacturing - Apparel & Accessories industry median of 2.91. Yunsa Yunlunayi Ve Ticaret AS's overall GF Score™ is 84/100 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 Yunsa Yunlunayi Ve Ticaret AS (IST:YUNSA), the current ROIC % is 4.36% 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 Yunsa Yunlunayi Ve Ticaret AS (IST:YUNSA) Overvalued in 2026?

Based on GuruFocus' analysis, Yunsa Yunlunayi Ve Ticaret AS stock appears to be undervalued. The current stock price of ₺9.28 is trading 0.9% below its estimated GF Value™ of ₺9.36. GuruFocus considers Yunsa Yunlunayi Ve Ticaret AS to be Fairly Valued.

Key valuation signals for IST:YUNSA:

  • ROIC %: 4.36%
  • GF Value™: ₺9.36 vs. price of ₺9.28 (0.9% below fair value)
  • GF Score™: 84/100 with 9 warning signs
  • Industry Position: 50.1% above the Manufacturing - Apparel & Accessories median

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


Yunsa Yunlunayi Ve Ticaret AS Business Description

Address Sabanci Center Kat 19, 4. Levent, Istanbul, TUR, 34330
Yunsa Yunlu Sanayi Ve Ticaret AS is engaged in manufacturing and marketing worsted wool fabrics which are mainly used in manufacturing men's and women's clothing.
84GF Score

Get the complete analysis for IST:YUNSA

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

₺9.28
Price
₺9.36
GF Value