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ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Mulkia Investment Co's annualized return on invested capital (ROIC %) for the quarter that ended in Dec. 2025 was 18.93%.
As of today (2026-07-14), Mulkia Investment Co's WACC % is 10.56%. Mulkia Investment Co's ROIC % is 20.92% (calculated using TTM income statement data).
Mulkia Investment Co generates higher returns on investment than it costs the company to raise the capital needed for that investment. It 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.
Mulkia Investment Co (SAU:9585) 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, Mulkia Investment Co's WACC % is 10.56%. Mulkia Investment Co's ROIC % is 20.92% (calculated using TTM income statement data).
Mulkia Investment Co generates higher returns on investment than it costs the company to raise the capital needed for that investment. It 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.
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.
* 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.
For the Asset Management subindustry, Mulkia Investment Co'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.
Mulkia Investment Co ROIC % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Mulkia Investment Co's ROIC % distribution charts can be found below:
* The bar in red indicates where Mulkia Investment Co's ROIC % falls into.
Note:
The Operating Income data used here is two times the semi-annual (Dec. 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.
Mulkia Investment Co (SAU:9585) has a ROIC % of 18.93% as of Dec. 2025. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Mulkia Investment Co and its competitors.
Is Mulkia Investment Co's ROIC % too high?
Mulkia Investment Co's current ROIC % is 18.93%. The Asset Management industry median ROIC % is 1.20. Mulkia Investment Co's value of 18.93% is 1484.1% above this industry median. Overall, Mulkia Investment Co has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Mulkia Investment Co's ROIC % compare to BLK and BX?
Mulkia Investment Co's ROIC % of 18.93% can be compared against companies in the Asset Management industry. The industry median ROIC % is 1.20. Mulkia Investment Co's value of 18.93% is 1484.1% 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 an Asset Management company?
The median ROIC % among Asset Management companies is 1.20, based on 712 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. Mulkia Investment Co's current ROIC % of 18.93% is 1484.1% 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 Mulkia Investment Co and its competitors. For the Asset Management industry, the median ROIC % is 1.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mulkia Investment Co's current ROIC % is 18.93%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mulkia Investment Co stock overvalued right now?
Mulkia Investment Co (SAU:9585) has a current ROIC % of 18.93%. The current ROIC % is 18.93% and 1484.1% above the Asset Management industry median of 1.20. Mulkia Investment Co's overall GF Score™ is 24/100 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 Mulkia Investment Co (SAU:9585), the current ROIC % is 18.93% as of Dec. 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.
Mulkia Investment Co is engaged in securities business including: Dealing, Custody Securities, Managing investments and operating funds Managing investments, Arranging Financial advisor or corporate finance advisor and Advising Investment Advisor. It provides diversified and integrated financial and investment services tailored to suit the goals of individuals and institutions of different types and sizes. It operates in the field of asset management, arranging corporate finance, financial advice and research. KSA, USA and Europe represents the geographical concentration of assets, liabilities, revenues, and expenses of the company.
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