Golda Gidanayi ve Ticaret AS (IST:GOLDA) WACC %:10.7% (As of Jul. 26, 2026) — 121% Above Median

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

IST:GOLDA Golda Gida Sanayi ve Ticaret AS IST:GOLDA
15 GF Score
Price ₺17.11
! 2 Warning Signs
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What is Golda Gidanayi ve Ticaret AS WACC %?

Golda Gidanayi ve Ticaret AS IST:GOLDA -2.51% 15 WACC % is 10.7% as of Jul. 26, 2026, which is 121% above its 10-year median of 4.85. GuruFocus rates IST:GOLDA with a GF Score™ of 15/100. The stock has 2 warning signs investors should review. Among 2,041 Consumer Packaged Goods companies, Golda Gidanayi ve Ticaret AS ranks worse than 79.03% on this metric.

As of today (2026-07-26), Golda Gidanayi ve Ticaret AS's weighted average cost of capital is 10.7%%. Golda Gidanayi ve Ticaret AS's ROIC % is 0.56% (calculated using TTM income statement data). Golda Gidanayi ve Ticaret AS earns returns that do not match up to its cost of capital. It will destroy value as it grows.

*Note: The beta of this company cannot be obtained because it has a price history shorter than 3 years. It will thus be set to 1 as default to calculate WACC.

For a comprehensive WACC calculation, please access the WACC Calculator.


Golda Gidanayi ve Ticaret AS  (IST:GOLDA) WACC % Explanation

Because it costs money to raise capital. A firm that generates higher ROIC % 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, Golda Gidanayi ve Ticaret AS's weighted average cost of capital is 10.7%%. Golda Gidanayi ve Ticaret AS's ROIC % is 0.56% (calculated using TTM income statement data). Golda Gidanayi ve Ticaret AS earns returns that do not match up to its cost of capital. It will destroy value as it grows.

*Note: The beta of this company cannot be obtained because it has a price history shorter than 3 years. It will thus be set to 1 as default to calculate WACC.


Be Aware

1. GuruFocus uses book value of debt (D) to do the calculation. It is simplified by adding latest one-year quarterly average Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation together.
For companies that report quarterly, GuruFocus combines all of the most recent year's quarterly debt data from the beginning of the year to the year-end and calculates the average.
For companies that report semi-annually, GuruFocus combines all of the most recent year's semi-annual debt data from the start of the year to the year-end and calculates the average.
For companies that report annually, GuruFocus combines the beginning and ending annual debt data from the most recent year and then calculates the average.

2. The WACC formula discussed above does not include Preferred Stock. Please adjust if preferred stock is considered.

3. (Expected Return of the Market - Risk-Free Rate of Return) is also called market premium. GuruFocus requires market premium to be 6%.

4. GuruFocus uses the latest TTM Interest Expense divided by the latest one-year quarterly average debt to get the simplified cost of debt.


Related Terms

Golda Gidanayi ve Ticaret AS WACC % Historical Data

* Premium members only.

The historical data trend for Golda Gidanayi ve Ticaret AS's WACC % 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.

Golda Gidanayi ve Ticaret AS WACC % Chart

Golda Gidanayi ve Ticaret AS Annual Data
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Golda Gidanayi ve Ticaret AS Quarterly Data
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IST:GOLDA vs : WACC % Comparison

For the Packaged Foods subindustry, Golda Gidanayi ve Ticaret AS's WACC %, along with its competitors' market caps and WACC % 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.


Golda Gidanayi ve Ticaret AS WACC % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Golda Gidanayi ve Ticaret AS's WACC % distribution charts can be found below:

* The bar in red indicates where Golda Gidanayi ve Ticaret AS's WACC % falls into.


IST:GOLDA
15GF Score
Golda Gida Sanayi ve Ticaret AS IST:GOLDA
WACC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Golda Gidanayi ve Ticaret AS WACC % Calculation

The weighted average cost of capital (WACC) is the rate that a company is expected to pay on average to all its security holders to finance its assets. The WACC is commonly referred to as the firm's cost of capital. Generally speaking, a company's assets are financed by debt and equity. WACC is the average of the costs of these sources of financing, each of which is weighted by its respective use in the given situation. By taking a weighted average, we can see how much interest the company has to pay for every dollar it finances.

WACC=E/(E + D)*Cost of Equity+D/(E + D)*Cost of Debt*(1 - Tax Rate)

1. Weights:
Generally speaking, a company's assets are financed by debt and equity. We need to calculate the weight of equity and the weight of debt.
The market value of equity (E) is also called "Market Cap". As of today, Golda Gidanayi ve Ticaret AS's market capitalization (E) is ₺1497.125 Mil.
The market value of debt is typically difficult to calculate, therefore, GuruFocus uses book value of debt (D) to do the calculation. It is simplified by adding the latest one-year quarterly average Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation together. As of Mar. 2026, Golda Gidanayi ve Ticaret AS's latest one-year quarterly average Book Value of Debt (D) is ₺0.6465 Mil.
a) weight of equity = E / (E + D) = 1497.125 / (1497.125 + 0.6465) = 0.9996
b) weight of debt = D / (E + D) = 0.6465 / (1497.125 + 0.6465) = 0.0004

2. Cost of Equity:
GuruFocus uses Capital Asset Pricing Model (CAPM) to calculate the required rate of return. The formula is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)
a) GuruFocus uses 10-Year Treasury Constant Maturity Rate as the risk-free rate. It is updated daily. The current risk-free rate is 4.639%. Please go to Economic Indicators page for more information. Please note that we use the 10-Year Treasury Constant Maturity Rate of the country/region where the company is headquartered. If the data for that country/region is not available, then we will use the 10-Year Treasury Constant Maturity Rate of the United States as default.
b) Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. Golda Gidanayi ve Ticaret AS's beta cannot be obtained because it has a price history shorter than 3 years. It will thus be set to 1 as default to calculate WACC.
c) (Expected Return of the Market - Risk-Free Rate of Return) is also called market premium. GuruFocus requires market premium to be 6%.
Cost of Equity = 4.639% + 1 * 6% = 10.639%

3. Cost of Debt:
GuruFocus uses latest TTM Interest Expense divided by the latest one-year quarterly average debt to get the simplified cost of debt.
As of Mar. 2026, Golda Gidanayi ve Ticaret AS's interest expense (positive number) was ₺1.132 Mil. Its total Book Value of Debt (D) is ₺0.6465 Mil.
Cost of Debt = 1.132 / 0.6465 = 175.0967%.

4. Multiply by one minus TTM Tax Rate:
GuruFocus uses the most recent TTM Tax Expense divided by the most recent TTM Pre-Tax Income to calculate the tax rate. The calculated TTM tax rate is limited to between 0% and 100%. If the calculated tax rate is higher than 100%, it is set to 100%. If the calculated tax rate is less than 0%, it is set to 0%.
The latest calculated TTM Tax Rate = 104.466 / -60.452 = -172.81%, which is less than 0%. Therefore it's set to 0%.

Golda Gidanayi ve Ticaret AS's Weighted Average Cost Of Capital (WACC) for Today is calculated as:

WACC=E / (E + D)*Cost of Equity+D / (E + D)*Cost of Debt*(1 - Tax Rate)
=0.9996*10.639%+0.0004*175.0967%*(1 - 0%)
=10.7%

* 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 WACC % →
What does a WACC % of 10.7% mean?
Golda Gidanayi ve Ticaret AS (IST:GOLDA) has a WACC % of 10.7% as of Jul. 26, 2026. The weighted average cost of capital (WACC) is the average rate a company pays to finance assets. View historical data on Golda Gidanayi ve Ticaret AS and its competitors. This is 121% above median its historical median of 4.85. Over the past decade, Golda Gidanayi ve Ticaret AS's WACC % has ranged from 4.85 to 10.75. According to the industry distribution chart, Golda Gidanayi ve Ticaret AS ranks #1613 out of 2041 companies in the Consumer Packaged Goods industry, placing it in the top 79%.
Is Golda Gidanayi ve Ticaret AS's WACC % too high?
Golda Gidanayi ve Ticaret AS's current WACC % of 10.7% is 121% above median its 10-year median of 4.85. Over the past 10 years, this metric has ranged from a low of 4.85 to a high of 10.75. The Consumer Packaged Goods industry median WACC % is 7.66. Golda Gidanayi ve Ticaret AS's value of 10.7% is 39.7% above this industry median. Based on the distribution chart, Golda Gidanayi ve Ticaret AS ranks #1613 out of 2041 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Golda Gidanayi ve Ticaret AS has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Golda Gidanayi ve Ticaret AS's WACC % compare to ?
According to the Consumer Packaged Goods industry distribution chart, Golda Gidanayi ve Ticaret AS ranks #1613 out of 2041 companies for WACC %. This places Golda Gidanayi ve Ticaret AS in the lower half of its industry. The industry median WACC % is 7.66. Golda Gidanayi ve Ticaret AS's value of 10.7% is 39.7% above this benchmark. Historically, Golda Gidanayi ve Ticaret AS's own WACC % has ranged from 4.85 to 10.75 over the past decade. While the company's 10-year median is 4.85 vs. the industry median of 7.66, Golda Gidanayi ve Ticaret 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 WACC % for a Consumer Packaged Goods company?
The median WACC % among Consumer Packaged Goods companies is 7.66, based on 2,041 companies in the industry. Companies in the top quartile (top 25%) have a WACC % significantly above this median, while those in the bottom quartile fall well below. However, WACC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Golda Gidanayi ve Ticaret AS's current WACC % of 10.7% is 39.7% 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 WACC % mean?
A high WACC % can signal that a stock is expensive relative to its fundamentals. The weighted average cost of capital (WACC) is the average rate a company pays to finance assets. View historical data on Golda Gidanayi ve Ticaret AS and its competitors. For the Consumer Packaged Goods industry, the median WACC % is 7.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Golda Gidanayi ve Ticaret AS's current WACC % is 10.7%, which is 121% above median its own 10-year median of 4.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Golda Gidanayi ve Ticaret AS stock overvalued right now?
Golda Gidanayi ve Ticaret AS (IST:GOLDA) has a current WACC % of 10.7%. The current WACC % is 10.7%, which is 121% above median its 10-year median of 4.85 and 39.7% above the Consumer Packaged Goods industry median of 7.66. Golda Gidanayi ve Ticaret AS's overall GF Score™ is 15/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is WACC % calculated?
WACC % is calculated from a company's financial statements. For Golda Gidanayi ve Ticaret AS (IST:GOLDA), the current WACC % is 10.7% as of Jul. 26, 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.

Golda Gidanayi ve Ticaret AS Business Description

Comparable Companies
Address Eminettin Neighborhood, Cluster Houses No: 1, Industrial Zone, Kazimkarabekir, Karaman, TUR
Golda Gida Sanayi ve Ticaret AS manufactures, trades, imports, and exports all types of flour, semolina, pasta, biscuits, wafers, legumes, and related by-products. It also engages in the wholesale and retail purchase, sale, manufacturing, import, and export of all types of grocery commodities. The Company's main product groups are pasta, flour, semolina, legumes, and biscuits and wafers. At the same time, the Company also sells some of the by-products obtained from the production of these products (bran and bran varieties).
15GF Score

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