Osmanli Yatirim Menkul Degerler AS (IST:OSMEN) 5-Year ROIIC % : 10.34% (As of Dec. 2025)

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IST:OSMEN Osmanli Yatirim Menkul Degerler AS IST:OSMEN
74 GF Score
Price ₺8.18
GF Value ₺17.44
Valuation Possible Value Trap
! 5 Warning Signs
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What is Osmanli Yatirim Menkul Degerler AS 5-Year ROIIC %?

Osmanli Yatirim Menkul Degerler AS IST:OSMEN -0.37% 74 5-Year ROIIC % is 10.34 as of Dec. 2025. GuruFocus rates IST:OSMEN with a GF Score™ of 74/100 and a GF Value™ of ₺17.44 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 621 Capital Markets companies, Osmanli Yatirim Menkul Degerler AS ranks better than 69.24% on this metric.

5-Year Return on Invested Incremental Capital (5-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 5-year. Osmanli Yatirim Menkul Degerler AS's 5-Year ROIIC % for the quarter that ended in Dec. 2025 was 10.34%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Osmanli Yatirim Menkul Degerler AS's 5-Year ROIIC % or its related term are showing as below:

IST:OSMEN's 5-Year ROIIC % is ranked better than
69.24% of 621 companies
in the Capital Markets industry
Industry Median: 2.2 vs IST:OSMEN: 10.34

Osmanli Yatirim Menkul Degerler AS  (IST:OSMEN) 5-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.


Osmanli Yatirim Menkul Degerler AS 5-Year ROIIC % Related Terms


Osmanli Yatirim Menkul Degerler AS 5-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Osmanli Yatirim Menkul Degerler AS's 5-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.

Osmanli Yatirim Menkul Degerler AS 5-Year ROIIC % Chart

Osmanli Yatirim Menkul Degerler AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
5-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.38 40.79 54.21 28.29 10.34

Osmanli Yatirim Menkul Degerler AS Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
5-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 Premium Member Only 28.29 0.00 0.00 0.00 10.34

IST:OSMEN vs MS, GS, SCHW: 5-Year ROIIC % Comparison

For the Capital Markets subindustry, Osmanli Yatirim Menkul Degerler AS's 5-Year ROIIC %, along with its competitors' market caps and 5-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.


Osmanli Yatirim Menkul Degerler AS 5-Year ROIIC % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Osmanli Yatirim Menkul Degerler AS's 5-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Osmanli Yatirim Menkul Degerler AS's 5-Year ROIIC % falls into.


IST:OSMEN
74GF Score
Osmanli Yatirim Menkul Degerler AS IST:OSMEN
5-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Osmanli Yatirim Menkul Degerler AS 5-Year ROIIC % Calculation

Osmanli Yatirim Menkul Degerler AS's 5-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

5-Year ROIIC %=5-Year Incremental Net Operating Profit After Taxes (NOPAT)**/5-Year Incremental Invested Capital**
=( 293.6798979 (Dec. 2025) - 44.9409625 (Dec. 2020) )/( 2463.911 (Dec. 2025) - 57.679 (Dec. 2020) )
=248.7389354/2406.232
=10.34%***

* 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 5-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 5-Year ROIIC % →
What does a 5-Year ROIIC % of 10.34 mean?
Osmanli Yatirim Menkul Degerler AS (IST:OSMEN) has a 5-Year ROIIC % of 10.34 as of Dec. 2025. 5-Year ROIIC % measures the change in earnings as a percentage of change in investment over 5-year. View historical data on Osmanli Yatirim Menkul Degerler AS and its competitors. According to the industry distribution chart, Osmanli Yatirim Menkul Degerler AS ranks #191 out of 621 companies in the Capital Markets industry, placing it in the top 30.8%.
Is Osmanli Yatirim Menkul Degerler AS's 5-Year ROIIC % too high?
Osmanli Yatirim Menkul Degerler AS's current 5-Year ROIIC % is 10.34. The Capital Markets industry median 5-Year ROIIC % is 2.20. Osmanli Yatirim Menkul Degerler AS's value of 10.34 is 370% above this industry median. Based on the distribution chart, Osmanli Yatirim Menkul Degerler AS ranks #191 out of 621 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Osmanli Yatirim Menkul Degerler AS has a GF Score™ of 74/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Osmanli Yatirim Menkul Degerler AS's 5-Year ROIIC % compare to MS and GS?
According to the Capital Markets industry distribution chart, Osmanli Yatirim Menkul Degerler AS ranks #191 out of 621 companies for 5-Year ROIIC %. This puts Osmanli Yatirim Menkul Degerler AS in the upper half of its industry. The industry median 5-Year ROIIC % is 2.20. Osmanli Yatirim Menkul Degerler AS's value of 10.34 is 370% 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 5-Year ROIIC % for a Capital Markets company?
The median 5-Year ROIIC % among Capital Markets companies is 2.20, based on 621 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Osmanli Yatirim Menkul Degerler AS's current 5-Year ROIIC % of 10.34 is 370% 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 5-Year ROIIC % mean?
A high 5-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 5-Year ROIIC % measures the change in earnings as a percentage of change in investment over 5-year. View historical data on Osmanli Yatirim Menkul Degerler AS and its competitors. For the Capital Markets industry, the median 5-Year ROIIC % is 2.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Osmanli Yatirim Menkul Degerler AS's current 5-Year ROIIC % is 10.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Osmanli Yatirim Menkul Degerler AS stock overvalued right now?
Based on GuruFocus' analysis, Osmanli Yatirim Menkul Degerler AS (IST:OSMEN) is currently considered Possible Value Trap. The stock's GF Value™ is ₺17.44, compared to a current price of ₺8.18 — trading 53.1% below its estimated fair value. The current 5-Year ROIIC % is 10.34 and 370% above the Capital Markets industry median of 2.20. Osmanli Yatirim Menkul Degerler AS's overall GF Score™ is 74/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year ROIIC % calculated?
5-Year ROIIC % is calculated from a company's financial statements. For Osmanli Yatirim Menkul Degerler AS (IST:OSMEN), the current 5-Year ROIIC % is 10.34 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 Osmanli Yatirim Menkul Degerler AS (IST:OSMEN) Overvalued in 2026?

Based on GuruFocus' analysis, Osmanli Yatirim Menkul Degerler AS stock appears to be undervalued. The current stock price of ₺8.18 is trading 53.1% below its estimated GF Value™ of ₺17.44. GuruFocus considers Osmanli Yatirim Menkul Degerler AS to be Possible Value Trap.

Key valuation signals for IST:OSMEN:

  • 5-Year ROIIC %: 10.34
  • GF Value™: ₺17.44 vs. price of ₺8.18 (53.1% below fair value)
  • GF Score™: 74/100 with 5 warning signs
  • Industry Position: 370% above the Capital Markets median (#191 of 621)

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


Osmanli Yatirim Menkul Degerler AS Business Description

Address Buyukdere Caddesi Nurol Plaza, 257 Block B, Floor 8, Maslak, Istanbull, TUR, 34398
Osmanli Yatirim Menkul Degerler AS offers brokerage and investment services. The company also provides portfolio & fund management services, and trading platforms.
74GF Score

Get the complete analysis for IST:OSMEN

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

₺8.18
Price
₺17.44
GF Value