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Turkish (BIST) Industrials Sector Analysis
UpdatedDec 22, 2024
DataAggregated Company Financials
Companies102
- 7D-2.9%
- 3M4.9%
- 1Y26.2%
- YTD22.1%
Over the last 7 days, the Industrials industry has dropped 2.9%, driven by Koç Holding declining 7.5%. Meanwhile, Reysas Tasimacilik ve Lojistik Ticaret actually outperformed within the industry, gaining 19% in the last week. This takes the industry's 12 month performance to a gain of 26%. Looking forward, earnings are forecast to grow by 25% 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 |
|---|---|---|---|---|---|---|
| Sun, 22 Dec 2024 | ₺3.0t | ₺3.7t | ₺321.3b | 18.7x | 9.5x | 0.8x |
| Tue, 19 Nov 2024 | ₺3.0t | ₺3.7t | ₺325.8b | 17.8x | 9.2x | 0.8x |
| Thu, 17 Oct 2024 | ₺2.7t | ₺3.7t | ₺340.4b | 19.6x | 7.9x | 0.7x |
| Sat, 14 Sep 2024 | ₺2.9t | ₺3.7t | ₺351.9b | 20.1x | 8.2x | 0.8x |
| Mon, 12 Aug 2024 | ₺2.9t | ₺3.7t | ₺350.6b | 22.8x | 8.4x | 0.8x |
| Wed, 10 Jul 2024 | ₺3.2t | ₺3.5t | ₺360.0b | 23.5x | 8.8x | 0.9x |
| Fri, 07 Jun 2024 | ₺3.1t | ₺3.5t | ₺358.0b | 22.3x | 8.7x | 0.9x |
| Sun, 05 May 2024 | ₺3.3t | ₺3.3t | ₺381.6b | 22.2x | 8.5x | 1x |
| Tue, 02 Apr 2024 | ₺3.0t | ₺3.2t | ₺310.6b | 18x | 9.5x | 0.9x |
| Thu, 29 Feb 2024 | ₺3.0t | ₺2.6t | ₺327.5b | 19.3x | 9.1x | 1.1x |
| Sat, 27 Jan 2024 | ₺2.7t | ₺2.6t | ₺325.2b | 16.3x | 8.2x | 1x |
| Mon, 25 Dec 2023 | ₺2.3t | ₺2.6t | ₺325.2b | 13.6x | 7.2x | 0.9x |
| Wed, 22 Nov 2023 | ₺2.6t | ₺2.6t | ₺324.6b | 16.3x | 8x | 1x |
| Fri, 20 Oct 2023 | ₺2.5t | ₺2.2t | ₺262.8b | 17.2x | 9.5x | 1.1x |
| Sun, 17 Sep 2023 | ₺2.4t | ₺2.2t | ₺260.3b | 16.3x | 9.3x | 1.1x |
| Tue, 15 Aug 2023 | ₺2.4t | ₺2.2t | ₺246.3b | 15.6x | 9.7x | 1.1x |
| Thu, 13 Jul 2023 | ₺1.8t | ₺2.1t | ₺231.2b | 14x | 7.9x | 0.9x |
| Sat, 10 Jun 2023 | ₺1.6t | ₺2.0t | ₺228.0b | 11.1x | 6.9x | 0.8x |
| Mon, 08 May 2023 | ₺1.2t | ₺2.0t | ₺221.1b | 10.2x | 5.4x | 0.6x |
| Wed, 05 Apr 2023 | ₺1.4t | ₺1.8t | ₺209.2b | 10.6x | 6.5x | 0.7x |
| Fri, 03 Mar 2023 | ₺1.4t | ₺1.7t | ₺173.7b | 14.1x | 8.2x | 0.8x |
| Sun, 29 Jan 2023 | ₺1.4t | ₺1.6t | ₺149.5b | 15.2x | 9.4x | 0.9x |
| Tue, 27 Dec 2022 | ₺1.4t | ₺1.6t | ₺149.5b | 18.2x | 9.5x | 0.9x |
| Thu, 24 Nov 2022 | ₺1.2t | ₺1.6t | ₺149.5b | 16.1x | 8x | 0.8x |
| Sat, 22 Oct 2022 | ₺948.9b | ₺1.2t | ₺94.2b | 14.3x | 10.1x | 0.8x |
| Mon, 19 Sep 2022 | ₺819.9b | ₺1.2t | ₺92.8b | 11.7x | 8.8x | 0.7x |
| Wed, 17 Aug 2022 | ₺734.8b | ₺982.5b | ₺81.7b | 13.6x | 9x | 0.7x |
| Fri, 15 Jul 2022 | ₺596.5b | ₺893.8b | ₺64.4b | 12.9x | 9.3x | 0.7x |
| Sun, 12 Jun 2022 | ₺597.3b | ₺893.8b | ₺64.4b | 11x | 9.3x | 0.7x |
| Tue, 10 May 2022 | ₺556.3b | ₺764.5b | ₺60.1b | 12.3x | 9.3x | 0.7x |
| Thu, 07 Apr 2022 | ₺525.6b | ₺714.0b | ₺56.1b | 10.6x | 9.4x | 0.7x |
| Sat, 05 Mar 2022 | ₺554.5b | ₺705.2b | ₺54.6b | 11.5x | 10.2x | 0.8x |
| Mon, 31 Jan 2022 | ₺450.7b | ₺594.1b | ₺43.8b | 11x | 10.3x | 0.8x |
| Wed, 29 Dec 2021 | ₺411.3b | ₺590.6b | ₺42.7b | 10.9x | 9.6x | 0.7x |
Price to Earnings Ratio
9.6x
Current Industry PE
- Investors are relatively neutral on the Turkish Industrials industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 9.1x.
- The industry is trading close to its 3-year average PS ratio of 0.89x.
Past Earnings Growth
- The earnings for companies in the Industrials industry have grown 96% 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.
Industry Trends
Which industries have driven the changes within the Turkish Industrials sector?
| TR Market | -3.37% | |
| Industrials | -2.90% | |
| Logistics | 16.65% | |
| Professional Services | 11.12% | |
| Transportation | 2.29% | |
| Aerospace & Defense | 0.51% | |
| Infrastructure | -1.42% | |
| Commercial Services | -2.33% | |
| Airlines | -2.94% | |
| Building | -3.01% | |
| Machinery | -3.44% | |
| Electrical | -3.48% | |
| Industrials | -4.60% | |
| Trade Distributors | -5.02% | |
| Construction | -5.73% | |
| Marine and Shipping | -7.33% | |
Industry PE
- Investors are most optimistic about the Trade Distributors industry which is trading above its 3-year average PE ratio of 36.9x.
- 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 50% 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 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 | |
|---|---|---|---|---|---|
| RYSAS Reysas Tasimacilik ve Lojistik Ticaret | ₺23.26 | 19.0% +₺7.4b | 242.3% | PE17.1x | |
| LIDER LDR Turizm | ₺139.50 | 15.1% +₺2.9b | 156.0% | PE149.7x | |
| ASELS ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi | ₺69.80 | 0.9% +₺2.7b | 53.1% | PE34.8x | |
| KLRHO Kiler Holding Anonim Sirketi | ₺34.16 | 4.4% +₺2.3b | -4.3% | PE54.4x | |
| SISE Türkiye Sise Ve Cam Fabrikalari | ₺43.60 | 1.2% +₺1.6b | -6.0% | PE10.8x |