Have your own idea? Try our Stock Screener
Turkish (BIST) Industrials Sector Analysis
UpdatedFeb 22, 2025
DataAggregated Company Financials
Companies103
- 7D-2.3%
- 3M-2.3%
- 1Y-5.7%
- YTD-3.7%
Last week, the Industrials industry hasn't moved much but ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi is up 4.4% in that time. Unfortunately though, the industry is down 3.5% over the past 12 months. As for the next few years, earnings are expected to grow by 14% 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 |
|---|---|---|---|---|---|---|
| Sat, 22 Feb 2025 | ₺3.0t | ₺4.4t | ₺306.2b | 19x | 9.8x | 0.7x |
| Mon, 20 Jan 2025 | ₺3.1t | ₺3.7t | ₺321.6b | 19.6x | 9.8x | 0.9x |
| Wed, 18 Dec 2024 | ₺3.1t | ₺3.7t | ₺321.3b | 19.1x | 9.8x | 0.9x |
| Fri, 15 Nov 2024 | ₺3.0t | ₺3.7t | ₺322.3b | 18.1x | 9.3x | 0.8x |
| Sun, 13 Oct 2024 | ₺2.7t | ₺3.7t | ₺342.4b | 19.2x | 7.7x | 0.7x |
| Tue, 10 Sep 2024 | ₺2.9t | ₺3.7t | ₺352.5b | 19.9x | 8.2x | 0.8x |
| Thu, 08 Aug 2024 | ₺3.0t | ₺3.6t | ₺376.3b | 21.4x | 7.9x | 0.8x |
| Sat, 06 Jul 2024 | ₺3.2t | ₺3.5t | ₺358.6b | 22.7x | 8.8x | 0.9x |
| Mon, 03 Jun 2024 | ₺3.2t | ₺3.5t | ₺361.1b | 23.1x | 8.8x | 0.9x |
| Wed, 01 May 2024 | ₺3.2t | ₺3.3t | ₺385.6b | 21.5x | 8.2x | 1x |
| Fri, 29 Mar 2024 | ₺2.9t | ₺3.2t | ₺310.6b | 17.6x | 9.4x | 0.9x |
| Sun, 25 Feb 2024 | ₺3.0t | ₺2.6t | ₺327.7b | 19.5x | 9.3x | 1.2x |
| Tue, 23 Jan 2024 | ₺2.5t | ₺2.6t | ₺325.2b | 14.9x | 7.8x | 1x |
| Thu, 21 Dec 2023 | ₺2.5t | ₺2.6t | ₺328.8b | 13.7x | 7.6x | 1x |
| Sat, 18 Nov 2023 | ₺2.5t | ₺2.6t | ₺324.2b | 16x | 7.8x | 1x |
| Mon, 16 Oct 2023 | ₺2.4t | ₺2.2t | ₺260.7b | 17.1x | 9.3x | 1.1x |
| Wed, 13 Sep 2023 | ₺2.5t | ₺2.2t | ₺260.2b | 17.5x | 9.6x | 1.1x |
| Fri, 11 Aug 2023 | ₺2.3t | ₺2.1t | ₺239.9b | 15.7x | 9.5x | 1.1x |
| Sun, 09 Jul 2023 | ₺1.8t | ₺2.1t | ₺231.4b | 14.2x | 7.8x | 0.9x |
| Tue, 06 Jun 2023 | ₺1.5t | ₺2.0t | ₺227.9b | 11x | 6.6x | 0.7x |
| Thu, 04 May 2023 | ₺1.2t | ₺2.0t | ₺218.0b | 9.6x | 5.6x | 0.6x |
| Sat, 01 Apr 2023 | ₺1.3t | ₺1.8t | ₺209.1b | 10.5x | 6.3x | 0.7x |
| Mon, 27 Feb 2023 | ₺1.4t | ₺1.7t | ₺173.7b | 13.8x | 7.8x | 0.8x |
| Wed, 25 Jan 2023 | ₺1.4t | ₺1.6t | ₺149.5b | 15.8x | 9.5x | 0.9x |
| Fri, 23 Dec 2022 | ₺1.4t | ₺1.6t | ₺149.5b | 18.3x | 9.3x | 0.9x |
| Sun, 20 Nov 2022 | ₺1.1t | ₺1.6t | ₺149.5b | 14.5x | 7.3x | 0.7x |
| Tue, 18 Oct 2022 | ₺881.7b | ₺1.2t | ₺92.8b | 12.2x | 9.5x | 0.7x |
| Thu, 15 Sep 2022 | ₺808.1b | ₺1.2t | ₺92.8b | 11.7x | 8.7x | 0.7x |
| Sat, 13 Aug 2022 | ₺725.1b | ₺981.7b | ₺81.5b | 13.1x | 8.9x | 0.7x |
| Mon, 11 Jul 2022 | ₺607.2b | ₺893.8b | ₺64.4b | 12.3x | 9.4x | 0.7x |
| Wed, 08 Jun 2022 | ₺599.7b | ₺893.8b | ₺64.4b | 11.6x | 9.3x | 0.7x |
| Fri, 06 May 2022 | ₺552.1b | ₺752.8b | ₺57.9b | 11.9x | 9.5x | 0.7x |
| Sun, 03 Apr 2022 | ₺508.2b | ₺714.1b | ₺56.1b | 10.5x | 9.1x | 0.7x |
| Tue, 01 Mar 2022 | ₺415.2b | ₺675.4b | ₺53.1b | 11x | 7.8x | 0.6x |
Price to Earnings Ratio
7.8x
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 10.1x which is higher than its 3-year average PE of 9.1x.
- 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 79% per year over the last three years.
- Revenues for these companies have grown 87% 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 | -1.15% | |
| Industrials | -2.29% | |
| Professional Services | 5.05% | |
| Logistics | 4.10% | |
| Aerospace & Defense | 3.62% | |
| Commercial Services | 2.55% | |
| Transportation | 1.78% | |
| Machinery | -2.01% | |
| Electrical | -2.03% | |
| Airlines | -2.03% | |
| Trade Distributors | -2.63% | |
| Marine and Shipping | -3.27% | |
| Building | -3.47% | |
| Construction | -4.38% | |
| Industrials | -4.76% | |
| Infrastructure | -6.93% | |
Industry PE
- Investors are most optimistic about the Trade Distributors industry which is trading above its 3-year average PE ratio of 52.9x.
- 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 45% over the next 5 years.
- However this is lower than its past earnings growth rate of 66% per year.
- In contrast, the Airlines industry is expected to see its earnings decline by 17% 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 | |
|---|---|---|---|---|---|
| ASELS ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi | ₺82.75 | 4.4% +₺15.7b | 30.7% | PE41.2x | |
| GRSEL Gür-Sel Turizm Tasimacilik ve Servis Ticaret | ₺265.75 | 8.5% +₺2.1b | 216.4% | PE19.5x | |
| RYSAS Reysas Tasimacilik ve Lojistik Ticaret | ₺19.05 | 5.5% +₺2.0b | 154.8% | PE14x | |
| BINBN Bin Ulasim ve Akilli Sehir Teknolojileri | ₺112.90 | 12.7% +₺1.4b | n/a | PE153.6x | |
| RALYH Ral Yatirim Holding | ₺459.50 | 5.1% +₺1.4b | 453.6% | PE30.3x |