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Turkish (BIST) Industrials Sector Analysis
UpdatedMay 29, 2025
DataAggregated Company Financials
Companies104
- 7D-1.9%
- 3M9.7%
- 1Y1.0%
- YTD7.0%
Over the last 7 days, the Industrials industry has dropped 3.3%, driven by a pullback from Koç Holding of 8.9%. Over the last year, the industry has been flat overall. Looking forward, earnings are forecast to grow by 23% annually.
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 |
|---|---|---|---|---|---|---|
| Thu, 29 May 2025 | ₺3.3t | ₺4.9t | ₺210.7b | 23.6x | 15.9x | 0.7x |
| Sat, 26 Apr 2025 | ₺3.4t | ₺4.9t | ₺208.0b | 21.7x | 16.6x | 0.7x |
| Mon, 24 Mar 2025 | ₺3.2t | ₺4.9t | ₺208.7b | 20.7x | 15.2x | 0.7x |
| Wed, 19 Feb 2025 | ₺3.1t | ₺3.7t | ₺321.9b | 19.8x | 9.7x | 0.8x |
| Fri, 17 Jan 2025 | ₺3.1t | ₺3.7t | ₺321.3b | 19.6x | 9.5x | 0.8x |
| Sun, 15 Dec 2024 | ₺3.1t | ₺3.7t | ₺321.3b | 19.4x | 9.8x | 0.9x |
| Tue, 12 Nov 2024 | ₺2.9t | ₺3.7t | ₺312.0b | 20.1x | 9.3x | 0.8x |
| Thu, 10 Oct 2024 | ₺2.7t | ₺3.7t | ₺342.4b | 18.3x | 8x | 0.7x |
| Sat, 07 Sep 2024 | ₺2.9t | ₺3.7t | ₺351.9b | 20.5x | 8.3x | 0.8x |
| Mon, 05 Aug 2024 | ₺3.1t | ₺3.5t | ₺360.6b | 22.8x | 8.6x | 0.9x |
| Wed, 03 Jul 2024 | ₺3.0t | ₺3.5t | ₺358.8b | 21.1x | 8.5x | 0.9x |
| Fri, 31 May 2024 | ₺3.2t | ₺3.5t | ₺361.1b | 23.2x | 8.9x | 0.9x |
| Sun, 28 Apr 2024 | ₺3.1t | ₺3.3t | ₺385.1b | 21x | 8.1x | 0.9x |
| Tue, 26 Mar 2024 | ₺2.9t | ₺3.1t | ₺307.4b | 18.2x | 9.4x | 0.9x |
| Thu, 22 Feb 2024 | ₺3.0t | ₺2.5t | ₺325.7b | 18.4x | 9.2x | 1.2x |
| Sat, 20 Jan 2024 | ₺2.5t | ₺2.6t | ₺325.2b | 15.3x | 7.8x | 1x |
| Mon, 18 Dec 2023 | ₺2.5t | ₺2.6t | ₺325.0b | 14.5x | 7.8x | 1x |
| Wed, 15 Nov 2023 | ₺2.5t | ₺2.6t | ₺324.0b | 15.6x | 7.6x | 1x |
| Fri, 13 Oct 2023 | ₺2.5t | ₺2.2t | ₺260.7b | 17.6x | 9.5x | 1.1x |
| Sun, 10 Sep 2023 | ₺2.5t | ₺2.2t | ₺260.2b | 17.7x | 9.6x | 1.1x |
| Tue, 08 Aug 2023 | ₺2.3t | ₺2.1t | ₺239.2b | 18x | 9.6x | 1.1x |
| Thu, 06 Jul 2023 | ₺1.8t | ₺2.1t | ₺231.1b | 13.9x | 7.7x | 0.9x |
| Sat, 03 Jun 2023 | ₺1.4t | ₺2.0t | ₺227.9b | 11x | 6.3x | 0.7x |
| Mon, 01 May 2023 | ₺1.3t | ₺1.9t | ₺207.7b | 10.5x | 6.1x | 0.7x |
| Wed, 29 Mar 2023 | ₺1.3t | ₺1.8t | ₺209.1b | 10.6x | 6.3x | 0.7x |
| Fri, 24 Feb 2023 | ₺1.4t | ₺1.7t | ₺173.7b | 13.9x | 7.9x | 0.8x |
| Sun, 22 Jan 2023 | ₺1.4t | ₺1.6t | ₺149.5b | 16.6x | 9.6x | 0.9x |
| Tue, 20 Dec 2022 | ₺1.4t | ₺1.6t | ₺149.5b | 18.2x | 9.2x | 0.9x |
| Thu, 17 Nov 2022 | ₺1.1t | ₺1.5t | ₺149.1b | 14.7x | 7.5x | 0.7x |
| Sat, 15 Oct 2022 | ₺881.7b | ₺1.2t | ₺92.8b | 12.2x | 9.5x | 0.7x |
| Mon, 12 Sep 2022 | ₺803.5b | ₺1.2t | ₺92.8b | 11.6x | 8.7x | 0.7x |
| Wed, 10 Aug 2022 | ₺703.4b | ₺918.6b | ₺69.9b | 14.8x | 10.1x | 0.8x |
| Fri, 08 Jul 2022 | ₺603.1b | ₺893.8b | ₺64.4b | 12.3x | 9.4x | 0.7x |
| Sun, 05 Jun 2022 | ₺579.6b | ₺893.7b | ₺64.4b | 11x | 9x | 0.6x |
Price to Earnings Ratio
9x
Current Industry PE
- Investors are optimistic on the Turkish Industrials industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 16.2x which is higher than its 3-year average PE of 9.7x.
- The industry is trading close to its 3-year average PS ratio of 0.90x.
Past Earnings Growth
- The earnings for companies in the Industrials industry have grown 48% per year over the last three years.
- Revenues for these companies have grown 77% 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 | -2.77% | |
| Industrials | -1.86% | |
| Aerospace & Defense | 1.30% | |
| Transportation | 0.52% | |
| Trade Distributors | -0.53% | |
| Commercial Services | -0.73% | |
| Professional Services | -0.90% | |
| Airlines | -1.03% | |
| Infrastructure | -1.15% | |
| Electrical | -2.02% | |
| Industrials | -2.76% | |
| Building | -3.58% | |
| Machinery | -3.91% | |
| Construction | -4.59% | |
| Marine and Shipping | -7.97% | |
| Logistics | -8.45% | |
Industry PE
- Investors are most optimistic about the Transportation industry which is trading above its 3-year average PE ratio of 34.6x.
- 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 Industrials industry, expecting annual earnings growth of 62% over the next 5 years.
- This is better than its past earnings decline of 83% per year.
- In contrast, the Airlines industry is expected to see its earnings decline by 12% 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 | |
|---|---|---|---|---|---|
| KLRHO Kiler Holding Anonim Sirketi | ₺52.30 | 16.9% +₺12.3b | 50.7% | PE60.8x | |
| ASELS ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi | ₺135.10 | 1.6% +₺9.6b | 134.8% | PE39.4x | |
| BINBN Bin Ulasim ve Akilli Sehir Teknolojileri | ₺242.80 | 17.1% +₺4.0b | n/a | PS34.7x | |
| LIDER LDR Turizm | ₺233.00 | 5.8% +₺2.1b | 237.4% | PE46.6x | |
| RALYH Ral Yatirim Holding | ₺138.40 | 4.7% +₺2.1b | 285.2% | PE35.4x |