Turkish (BIST) Industrials Sector Analysis
UpdatedMay 20, 2024
DataAggregated Company Financials
Companies95
- 7D2.6%
- 3M8.6%
- 1Y141.2%
- YTD34.0%
Over the last 7 days, the Industrials industry has risen 2.6%, driven by gains from Koç Holding of 3.2%. This means that the industry has gained 141% over the past year. As for the next few years, earnings are expected to grow by 18% per annum.
Sector Valuation and Performance
Has the Turkish Industrials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 20 May 2024 | ₺3.3t | ₺4.0t | ₺423.1b | 25.2x | 7.7x | 0.8x |
| Wed, 17 Apr 2024 | ₺3.1t | ₺3.3t | ₺393.5b | 20.8x | 7.8x | 0.9x |
| Fri, 15 Mar 2024 | ₺2.9t | ₺2.6t | ₺336.2b | 18.4x | 8.6x | 1.1x |
| Sun, 11 Feb 2024 | ₺2.9t | ₺2.6t | ₺325.2b | 18.8x | 9x | 1.1x |
| Tue, 09 Jan 2024 | ₺2.5t | ₺2.6t | ₺325.2b | 14.3x | 7.6x | 1x |
| Thu, 07 Dec 2023 | ₺2.5t | ₺2.6t | ₺324.9b | 14.8x | 7.6x | 1x |
| Sat, 04 Nov 2023 | ₺2.5t | ₺2.5t | ₺315.4b | 15.9x | 7.8x | 1x |
| Mon, 02 Oct 2023 | ₺2.5t | ₺2.2t | ₺260.7b | 17.6x | 9.7x | 1.1x |
| Wed, 30 Aug 2023 | ₺2.4t | ₺2.2t | ₺259.9b | 15.8x | 9.1x | 1.1x |
| Fri, 28 Jul 2023 | ₺2.0t | ₺2.1t | ₺231.2b | 16.2x | 8.8x | 1x |
| Sun, 25 Jun 2023 | ₺1.6t | ₺2.1t | ₺230.2b | 12.1x | 7x | 0.8x |
| Tue, 23 May 2023 | ₺1.3t | ₺2.0t | ₺227.5b | 9.8x | 5.5x | 0.6x |
| Thu, 20 Apr 2023 | ₺1.4t | ₺1.9t | ₺209.2b | 11.2x | 6.6x | 0.7x |
| Sat, 18 Mar 2023 | ₺1.4t | ₺1.8t | ₺209.1b | 11.1x | 6.7x | 0.8x |
| Mon, 13 Feb 2023 | ₺1.1t | ₺1.7t | ₺173.0b | 12.3x | 6.5x | 0.7x |
| Wed, 11 Jan 2023 | ₺1.3t | ₺1.6t | ₺149.5b | 15.1x | 8.8x | 0.8x |
| Fri, 09 Dec 2022 | ₺1.3t | ₺1.6t | ₺149.5b | 16.9x | 8.4x | 0.8x |
| Sun, 06 Nov 2022 | ₺1.3t | ₺1.3t | ₺121.0b | 15.3x | 10.5x | 1x |
| Tue, 04 Oct 2022 | ₺821.1b | ₺1.2t | ₺92.8b | 11.7x | 8.8x | 0.7x |
| Thu, 01 Sep 2022 | ₺748.6b | ₺1.2t | ₺92.9b | 9.7x | 8.1x | 0.6x |
| Sat, 30 Jul 2022 | ₺657.4b | ₺897.7b | ₺65.4b | 14.2x | 10x | 0.7x |
| Mon, 27 Jun 2022 | ₺628.8b | ₺893.8b | ₺64.4b | 12.5x | 9.8x | 0.7x |
| Wed, 25 May 2022 | ₺605.9b | ₺893.7b | ₺64.4b | 10.5x | 9.4x | 0.7x |
| Fri, 22 Apr 2022 | ₺560.7b | ₺713.9b | ₺56.1b | 11.9x | 10x | 0.8x |
| Sun, 20 Mar 2022 | ₺465.3b | ₺714.2b | ₺56.1b | 10.2x | 8.3x | 0.7x |
| Tue, 15 Feb 2022 | ₺450.9b | ₺599.6b | ₺48.5b | 11.1x | 9.3x | 0.8x |
| Thu, 13 Jan 2022 | ₺460.6b | ₺593.5b | ₺43.7b | 11.6x | 10.5x | 0.8x |
| Sat, 11 Dec 2021 | ₺474.9b | ₺594.7b | ₺44.0b | 12.9x | 10.8x | 0.8x |
| Mon, 08 Nov 2021 | ₺349.4b | ₺587.8b | ₺40.6b | 12.2x | 8.6x | 0.6x |
| Wed, 06 Oct 2021 | ₺310.1b | ₺511.1b | ₺31.8b | 12.2x | 9.8x | 0.6x |
| Fri, 03 Sep 2021 | ₺319.2b | ₺510.1b | ₺31.7b | 12x | 10.1x | 0.6x |
| Sun, 01 Aug 2021 | ₺294.4b | ₺508.7b | ₺31.4b | 10.9x | 9.4x | 0.6x |
Price to Earnings Ratio
12.7x
Current Industry PE
- Investors are pessimistic on the Turkish Industrials industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 7.7x which is lower than its 3-year average PE of 9.6x.
- The industry is trading close to its 3-year average PS ratio of 0.87x.
Past Earnings Growth
- The earnings for companies in the Industrials industry have grown 161% per year over the last three years.
- Revenues for these companies have grown 110% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Turkish Industrials sector?
| TR Market | 4.20% | |
| Industrials | 2.56% | |
| Infrastructure | 11.30% | |
| Trade Distributors | 5.34% | |
| Machinery | 5.10% | |
| Logistics | 4.80% | |
| Airlines | 3.41% | |
| Industrials | 3.07% | |
| Professional Services | 2.45% | |
| Electrical | 1.83% | |
| Transportation | 1.49% | |
| Building | 1.17% | |
| Commercial Services | 0.96% | |
| Construction | -0.48% | |
| Marine and Shipping | -0.78% | |
| Aerospace & Defense | -1.36% | |
Industry PE
- Investors are most optimistic about the Trade Distributors industry which is trading above its 3-year average PE ratio of 29.9x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
- Analysts are most optimistic on the Aerospace & Defense industry, expecting annual earnings growth of 60% over the next 5 years.
- However this is lower than its past earnings growth rate of 326% per year.
- In contrast, the Airlines industry is expected to see its earnings decline by 15% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| KCHOL Koç Holding | ₺245.80 | 3.6% +₺21.6b | 226.4% | PE8.6x | |
| THYAO Türk Hava Yollari Anonim Ortakligi | ₺323.50 | 2.9% +₺12.8b | 138.7% | PE2.7x | |
| AGHOL AG Anadolu Grubu Holding | ₺370.25 | 9.8% +₺8.0b | 301.6% | PE4.6x | |
| TTRAK Türk Traktör ve Ziraat Makineleri | ₺1.05k | 8.1% +₺7.9b | 246.1% | PE11.2x | |
| CLEBI Çelebi Hava Servisi | ₺2.12k | 17.9% +₺7.8b | 371.8% | PE24.9x |