Kayseri Seker Fabrikasi AS (IST:KAYSE) 3-Year ROIIC % : -12.13% (As of Apr. 2026)

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IST:KAYSE Kayseri Seker Fabrikasi AS IST:KAYSE
70 GF Score
Price ₺4.10
GF Value ₺5.24
Valuation Modestly Undervalued
! 9 Warning Signs
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What is Kayseri Seker Fabrikasi AS 3-Year ROIIC %?

Kayseri Seker Fabrikasi AS IST:KAYSE +1.23% 70 3-Year ROIIC % is -12.13 as of Apr. 2026. GuruFocus rates IST:KAYSE with a GF Score™ of 70/100 and a GF Value™ of ₺5.24 (Modestly Undervalued). The stock has 9 warning signs investors should review. Among 1,830 Consumer Packaged Goods companies, Kayseri Seker Fabrikasi AS ranks worse than 71.8% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. Kayseri Seker Fabrikasi AS's 3-Year ROIIC % for the quarter that ended in Apr. 2026 was -12.13%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Kayseri Seker Fabrikasi AS's 3-Year ROIIC % or its related term are showing as below:

IST:KAYSE's 3-Year ROIIC % is ranked worse than
71.8% of 1830 companies
in the Consumer Packaged Goods industry
Industry Median: 2.705 vs IST:KAYSE: -12.13

Kayseri Seker Fabrikasi AS  (IST:KAYSE) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Kayseri Seker Fabrikasi AS 3-Year ROIIC % Related Terms


Kayseri Seker Fabrikasi AS 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Kayseri Seker Fabrikasi AS's 3-Year ROIIC % 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.

Kayseri Seker Fabrikasi AS 3-Year ROIIC % Chart

Kayseri Seker Fabrikasi AS Annual Data
Trend Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
3-Year ROIIC %
Get a 7-Day Free Trial 0.00 7.44 -0.06 0.49 -12.13

Kayseri Seker Fabrikasi AS Quarterly Data
Apr20 Apr21 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
3-Year ROIIC % 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 0.49 0.00 0.00 0.00 -12.13

IST:KAYSE vs MDLZ, HSY, TR: 3-Year ROIIC % Comparison

For the Confectioners subindustry, Kayseri Seker Fabrikasi AS's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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.


Kayseri Seker Fabrikasi AS 3-Year ROIIC % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Kayseri Seker Fabrikasi AS's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Kayseri Seker Fabrikasi AS's 3-Year ROIIC % falls into.


IST:KAYSE
70GF Score
Kayseri Seker Fabrikasi AS IST:KAYSE
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kayseri Seker Fabrikasi AS 3-Year ROIIC % Calculation

Kayseri Seker Fabrikasi AS's 3-Year ROIIC % for the quarter that ended in Apr. 2026 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( -1796.499 (Apr. 2026) - 2408.8660245 (Apr. 2023) )/( 67110.126 (Apr. 2026) - 32879.45 (Apr. 2023) )
=-4205.3650245/34230.676
=-12.29%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of -12.13 mean?
Kayseri Seker Fabrikasi AS (IST:KAYSE) has a 3-Year ROIIC % of -12.13 as of Apr. 2026. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Kayseri Seker Fabrikasi AS and its competitors. According to the industry distribution chart, Kayseri Seker Fabrikasi AS ranks #1314 out of 1830 companies in the Consumer Packaged Goods industry, placing it in the top 71.8%.
Is Kayseri Seker Fabrikasi AS's 3-Year ROIIC % too high?
Kayseri Seker Fabrikasi AS's current 3-Year ROIIC % is -12.13. Based on the distribution chart, Kayseri Seker Fabrikasi AS ranks #1314 out of 1830 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Kayseri Seker Fabrikasi AS has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kayseri Seker Fabrikasi AS's 3-Year ROIIC % compare to MDLZ and HSY?
According to the Consumer Packaged Goods industry distribution chart, Kayseri Seker Fabrikasi AS ranks #1314 out of 1830 companies for 3-Year ROIIC %. This places Kayseri Seker Fabrikasi AS in the lower half of its industry. The industry median 3-Year ROIIC % is 2.71. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Consumer Packaged Goods company?
The median 3-Year ROIIC % among Consumer Packaged Goods companies is 2.71, based on 1,830 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Kayseri Seker Fabrikasi AS and its competitors. For the Consumer Packaged Goods industry, the median 3-Year ROIIC % is 2.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kayseri Seker Fabrikasi AS's current 3-Year ROIIC % is -12.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kayseri Seker Fabrikasi AS stock overvalued right now?
Based on GuruFocus' analysis, Kayseri Seker Fabrikasi AS (IST:KAYSE) is currently considered Modestly Undervalued. The stock's GF Value™ is ₺5.24, compared to a current price of ₺4.10 — trading 21.8% below its estimated fair value. The current 3-Year ROIIC % is -12.13. Kayseri Seker Fabrikasi AS's overall GF Score™ is 70/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Kayseri Seker Fabrikasi AS (IST:KAYSE), the current 3-Year ROIIC % is -12.13 as of Apr. 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 Kayseri Seker Fabrikasi AS (IST:KAYSE) Overvalued in 2026?

Based on GuruFocus' analysis, Kayseri Seker Fabrikasi AS stock appears to be undervalued. The current stock price of ₺4.10 is trading 21.8% below its estimated GF Value™ of ₺5.24. GuruFocus considers Kayseri Seker Fabrikasi AS to be Modestly Undervalued.

Key valuation signals for IST:KAYSE:

  • 3-Year ROIIC %: -12.13
  • GF Value™: ₺5.24 vs. price of ₺4.10 (21.8% below fair value)
  • GF Score™: 70/100 with 9 warning signs

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


Kayseri Seker Fabrikasi AS Business Description

Address Seker Mahallesi Osman Kavuncu Bulvari No: 314, Kocasinan, Kayseri, TUR
Kayseri Seker Fabrikasi AS engages in the production and trade of crystal, granulated and cube sugar, wet pulp, dry pulp, molasses, dried pulp with molasses, limestone, electricity production, and trade of seeds and fertilizers which are by-products of the sugar industry.
70GF Score

Get the complete analysis for IST:KAYSE

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

₺4.10
Price
₺5.24
GF Value