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Turkish (BIST) Market Analysis & Valuation
UpdatedApr 13, 2025
DataAggregated Company Financials
Companies575
- 7D-0.2%
- 3M-1.0%
- 1Y-6.1%
- YTD-2.4%
The Communication Services sector gained 6.5% while the market remained flat over the last week. The past year hasn't been profitable, with the market dropping 6.1%. As for the next few years, earnings are expected to grow by 30% per annum.
Market Valuation and Performance
Has the Turkish Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 13 Apr 2025 | ₺13.5t | ₺15.4t | ₺876.4b | 17.6x | 15.4x | 0.9x |
| Tue, 11 Mar 2025 | ₺14.3t | ₺14.6t | ₺957.8b | 17.6x | 14.9x | 1x |
| Thu, 06 Feb 2025 | ₺13.3t | ₺11.6t | ₺1.2t | 14.8x | 11x | 1.1x |
| Sat, 04 Jan 2025 | ₺13.6t | ₺11.4t | ₺1.2t | 16.2x | 11.1x | 1.2x |
| Mon, 02 Dec 2024 | ₺13.2t | ₺11.4t | ₺1.2t | 15.3x | 10.7x | 1.2x |
| Wed, 30 Oct 2024 | ₺12.3t | ₺11.5t | ₺1.3t | 15x | 9.2x | 1.1x |
| Fri, 27 Sep 2024 | ₺13.2t | ₺11.5t | ₺1.4t | 16x | 9.6x | 1.1x |
| Sun, 25 Aug 2024 | ₺13.0t | ₺11.6t | ₺1.4t | 16.2x | 9.2x | 1.1x |
| Tue, 23 Jul 2024 | ₺14.6t | ₺11.2t | ₺1.4t | 16.6x | 10.3x | 1.3x |
| Thu, 20 Jun 2024 | ₺14.2t | ₺11.2t | ₺1.4t | 16.1x | 10x | 1.3x |
| Sat, 18 May 2024 | ₺14.7t | ₺11.5t | ₺1.5t | 16.2x | 9.9x | 1.3x |
| Mon, 15 Apr 2024 | ₺13.4t | ₺10.3t | ₺1.4t | 15.6x | 9.3x | 1.3x |
| Wed, 13 Mar 2024 | ₺12.7t | ₺8.9t | ₺1.4t | 15.9x | 9.1x | 1.4x |
| Fri, 09 Feb 2024 | ₺11.8t | ₺8.2t | ₺1.4t | 14.9x | 8.7x | 1.4x |
| Sun, 07 Jan 2024 | ₺10.3t | ₺8.2t | ₺1.4t | 11.9x | 7.6x | 1.3x |
| Tue, 05 Dec 2023 | ₺10.8t | ₺8.2t | ₺1.3t | 13.2x | 8x | 1.3x |
| Thu, 02 Nov 2023 | ₺10.6t | ₺7.7t | ₺1.2t | 13.4x | 8.6x | 1.4x |
| Sat, 30 Sep 2023 | ₺11.2t | ₺7.2t | ₺1.1t | 16x | 9.8x | 1.6x |
| Mon, 28 Aug 2023 | ₺10.8t | ₺7.2t | ₺1.1t | 13.6x | 9.5x | 1.5x |
| Wed, 26 Jul 2023 | ₺7.5t | ₺6.7t | ₺1.1t | 12.4x | 7.1x | 1.1x |
| Fri, 23 Jun 2023 | ₺6.0t | ₺6.6t | ₺1.1t | 9.5x | 5.6x | 0.9x |
| Sun, 21 May 2023 | ₺5.7t | ₺6.6t | ₺1.1t | 8.3x | 5.4x | 0.9x |
| Tue, 18 Apr 2023 | ₺5.7t | ₺5.9t | ₺1.0t | 9.2x | 5.7x | 1x |
| Thu, 16 Mar 2023 | ₺6.8t | ₺5.9t | ₺989.9b | 9.7x | 6.9x | 1.2x |
| Sat, 11 Feb 2023 | ₺4.7t | ₺5.2t | ₺799.3b | 9.7x | 5.8x | 0.9x |
| Mon, 09 Jan 2023 | ₺5.9t | ₺4.9t | ₺680.6b | 13.4x | 8.7x | 1.2x |
| Wed, 07 Dec 2022 | ₺5.7t | ₺4.9t | ₺679.9b | 13.6x | 8.3x | 1.2x |
| Fri, 04 Nov 2022 | ₺4.5t | ₺4.1t | ₺551.5b | 12.5x | 8.2x | 1.1x |
| Sun, 02 Oct 2022 | ₺3.6t | ₺3.9t | ₺499.4b | 10.2x | 7.2x | 0.9x |
| Tue, 30 Aug 2022 | ₺4.2t | ₺3.9t | ₺498.3b | 9.7x | 8.5x | 1.1x |
| Thu, 28 Jul 2022 | ₺3.0t | ₺3.1t | ₺350.7b | 11.3x | 8.4x | 1x |
| Sat, 25 Jun 2022 | ₺2.9t | ₺3.0t | ₺349.5b | 10.9x | 8.3x | 1x |
| Mon, 23 May 2022 | ₺2.8t | ₺3.0t | ₺349.9b | 9.6x | 8x | 0.9x |
| Wed, 20 Apr 2022 | ₺2.7t | ₺2.5t | ₺282.8b | 12x | 9.7x | 1.1x |
Price to Earnings Ratio
9.7x
Current Market PE
- Investors are optimistic on the Turkish market, and appear confident in strong long term growth rates.
- The market is trading at a PE ratio of 15.4x which is higher than its 3-year average PE of 8.9x.
Past Earnings Growth
- The earnings for Turkish listed companies have grown 46% per year over the last three years.
- Revenues for these companies have grown 84% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Sector Trends
Which sectors have driven the changes within the Turkish Market?
| TR Market | -0.21% | |
| Telecom | 6.49% | |
| Utilities | 4.49% | |
| Consumer Staples | 2.20% | |
| Real Estate | 1.37% | |
| Materials | 1.28% | |
| Industrials | 1.11% | |
| Consumer Discretionary | 0.27% | |
| Healthcare | -0.28% | |
| Tech | -1.58% | |
| Energy | -3.91% | |
| Financials | -4.29% | |
Sector PE
- Investors favour the Tech sector the most for future growth, which is trading close to its 3-year average PE ratio of 37.7x.
- It looks like investors are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
- Analysts are most optimistic on the Consumer Discretionary sector, expecting annual earnings growth of 42% over the next 5 years.
- This is better than its past earnings decline of 50% per year.
- In contrast, the Industrials sector is expected to see its earnings grow by 19% 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 | Sector | |
|---|---|---|---|---|---|---|
| ENKAI Enka Insaat ve Sanayi | ₺64.60 | 8.4% +₺29.3b | 76.7% | PE15.3x | Industrials | |
| TTKOM Türk Telekomünikasyon Anonim Sirketi | ₺53.25 | 12.2% +₺20.3b | 43.7% | PE22x | Telecom | |
| SASA Sasa Polyester Sanayi | ₺3.99 | 13.0% +₺20.2b | -22.9% | PE9.6x | Materials | |
| BIMAS BIM Birlesik Magazalar | ₺461.00 | 5.4% +₺14.0b | 15.7% | PE14.8x | Consumer Staples | |
| PKENT Petrokent Turizm | ₺214.30 | 7.4% +₺12.2b | -37.8% | PE1100x | Consumer Discretionary |
