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Oyak Yatirim Ortakligi ASIST:OYAYO +0.34%70 3-Year ROIIC % is 180.90 as of Dec. 2025, which is 28% below its 10-year median of 251.96. GuruFocus rates IST:OYAYO with a GF Score™ of 70/100 and a GF Value™ of ₺26.74 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 653 Asset Management companies, Oyak Yatirim Ortakligi AS ranks better than 93.87% 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.
Oyak Yatirim Ortakligi AS's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 180.90%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Oyak Yatirim Ortakligi AS's 3-Year ROIIC % or its related term are showing as below:
IST:OYAYO's 3-Year ROIIC % is ranked better than 93.87% of 653
companies
in the Asset Management industry
Industry Median: 2.21
vs IST:OYAYO: 180.90
Oyak Yatirim Ortakligi AS (IST:OYAYO) 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.
Oyak Yatirim Ortakligi AS 3-Year ROIIC % Related Terms
Oyak Yatirim Ortakligi AS 3-Year ROIIC % Historical Data
* 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.
IST:OYAYO vs BLK, BX, KKR: 3-Year ROIIC % Comparison
For the Asset Management subindustry, Oyak Yatirim Ortakligi 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.
Oyak Yatirim Ortakligi AS 3-Year ROIIC % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Oyak Yatirim Ortakligi AS's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Oyak Yatirim Ortakligi AS's 3-Year ROIIC % falls into.
Oyak Yatirim Ortakligi AS 3-Year ROIIC % Calculation
Oyak Yatirim Ortakligi AS's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:
3-Year ROIIC %
=
3-Year Incremental Net Operating Profit After Taxes (NOPAT)**
/
3-Year Incremental Invested Capital**
=
( 44.954 (Dec. 2025) - 52.472 (Dec. 2022) )
/
( 2.545 (Dec. 2025) - 6.701 (Dec. 2022) )
=
-7.518
/
-4.156
=
180.90%***
* 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.
Oyak Yatirim Ortakligi AS (IST:OYAYO) has a 3-Year ROIIC % of 180.90 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Oyak Yatirim Ortakligi AS and its competitors. This is 28% below median its historical median of 251.96. According to the industry distribution chart, Oyak Yatirim Ortakligi AS ranks #40 out of 653 companies in the Asset Management industry, placing it in the top 6.1%.
Is Oyak Yatirim Ortakligi AS's 3-Year ROIIC % too high?
Oyak Yatirim Ortakligi AS's current 3-Year ROIIC % of 180.90 is 28% below median its 10-year median of 251.96. The Asset Management industry median 3-Year ROIIC % is 2.21. Oyak Yatirim Ortakligi AS's value of 180.90 is 8085.5% above this industry median. Based on the distribution chart, Oyak Yatirim Ortakligi AS ranks #40 out of 653 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Oyak Yatirim Ortakligi AS has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Oyak Yatirim Ortakligi AS's 3-Year ROIIC % compare to BLK and BX?
According to the Asset Management industry distribution chart, Oyak Yatirim Ortakligi AS ranks #40 out of 653 companies for 3-Year ROIIC %. This places Oyak Yatirim Ortakligi AS in the top 6% of its industry — outperforming the majority of peers. The industry median 3-Year ROIIC % is 2.21. Oyak Yatirim Ortakligi AS's value of 180.90 is 8085.5% above this benchmark. While the company's 10-year median is 251.96 vs. the industry median of 2.21, Oyak Yatirim Ortakligi AS has consistently been above the industry average. 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 an Asset Management company?
The median 3-Year ROIIC % among Asset Management companies is 2.21, based on 653 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. Oyak Yatirim Ortakligi AS's current 3-Year ROIIC % of 180.90 is 8085.5% 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 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 Oyak Yatirim Ortakligi AS and its competitors. For the Asset Management industry, the median 3-Year ROIIC % is 2.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oyak Yatirim Ortakligi AS's current 3-Year ROIIC % is 180.90, which is 28% below median its own 10-year median of 251.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oyak Yatirim Ortakligi AS stock overvalued right now?
Based on GuruFocus' analysis, Oyak Yatirim Ortakligi AS (IST:OYAYO) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺26.74, compared to a current price of ₺47.78 — trading 78.7% above its estimated fair value. The current 3-Year ROIIC % is 180.90, which is 28% below median its 10-year median of 251.96 and 8085.5% above the Asset Management industry median of 2.21. Oyak Yatirim Ortakligi AS's overall GF Score™ is 70/100 with 1 warning sign 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 Oyak Yatirim Ortakligi AS (IST:OYAYO), the current 3-Year ROIIC % is 180.90 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.
Is Oyak Yatirim Ortakligi AS (IST:OYAYO) Overvalued in 2026?
Based on GuruFocus' analysis, Oyak Yatirim Ortakligi AS stock appears to be overvalued.
The current stock price of ₺47.78 is trading 78.7% above its estimated GF Value™ of ₺26.74.
GuruFocus considers Oyak Yatirim Ortakligi AS to be Significantly Overvalued.
Key valuation signals for IST:OYAYO:
3-Year ROIIC %: 180.90 (28% below median its 10-year median of 251.96)
GF Value™: ₺26.74 vs. price of ₺47.78 (78.7% above fair value)
Industry Position: 8085.5% above the Asset Management median (#40 of 653)
No single metric tells the full story. See the IST:OYAYO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Oyak Yatirim Ortakligi AS is an investment trust. It is engaged in portfolio creation and management of gold and other precious metals traded in national and international stock exchanges or in non-exchange organized markets.
70GF Score
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