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Turkish (BIST) Industrials Sector Analysis
UpdatedJan 21, 2025
DataAggregated Company Financials
Companies102
- 7D2.7%
- 3M12.7%
- 1Y18.6%
- YTD1.3%
Türk Hava Yollari Anonim Ortakligi is up 5.5%, leading the way for the Industrials industry, which has gained 2.2%. This means that the industry has gained 18% over the past year. Earnings are forecast to grow by 21% 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 |
|---|---|---|---|---|---|---|
| Tue, 21 Jan 2025 | ₺3.2t | ₺3.7t | ₺321.6b | 19.9x | 9.8x | 0.9x |
| Thu, 19 Dec 2024 | ₺3.1t | ₺3.7t | ₺321.3b | 19x | 9.7x | 0.8x |
| Sat, 16 Nov 2024 | ₺3.0t | ₺3.7t | ₺322.6b | 18.3x | 9.3x | 0.8x |
| Mon, 14 Oct 2024 | ₺2.7t | ₺3.7t | ₺342.4b | 19.2x | 7.7x | 0.7x |
| Wed, 11 Sep 2024 | ₺2.9t | ₺3.7t | ₺352.5b | 19.7x | 8.1x | 0.8x |
| Fri, 09 Aug 2024 | ₺3.0t | ₺3.6t | ₺376.3b | 22.1x | 8x | 0.8x |
| Sun, 07 Jul 2024 | ₺3.2t | ₺3.5t | ₺358.6b | 22.7x | 8.8x | 0.9x |
| Tue, 04 Jun 2024 | ₺3.2t | ₺3.5t | ₺361.0b | 22.7x | 8.8x | 0.9x |
| Thu, 02 May 2024 | ₺3.2t | ₺3.3t | ₺385.1b | 21.8x | 8.3x | 1x |
| Sat, 30 Mar 2024 | ₺2.9t | ₺3.2t | ₺310.6b | 17.8x | 9.5x | 0.9x |
| Mon, 26 Feb 2024 | ₺3.0t | ₺2.6t | ₺327.7b | 19.5x | 9.3x | 1.2x |
| Wed, 24 Jan 2024 | ₺2.5t | ₺2.6t | ₺325.2b | 14.8x | 7.8x | 1x |
| Fri, 22 Dec 2023 | ₺2.5t | ₺2.6t | ₺329.0b | 14x | 7.7x | 1x |
| Sun, 19 Nov 2023 | ₺2.5t | ₺2.6t | ₺324.6b | 15.9x | 7.8x | 1x |
| Tue, 17 Oct 2023 | ₺2.4t | ₺2.2t | ₺260.7b | 16.8x | 9.2x | 1.1x |
| Thu, 14 Sep 2023 | ₺2.4t | ₺2.2t | ₺260.3b | 16.8x | 9.4x | 1.1x |
| Sat, 12 Aug 2023 | ₺2.4t | ₺2.2t | ₺245.7b | 15.9x | 9.7x | 1.1x |
| Mon, 10 Jul 2023 | ₺1.8t | ₺2.1t | ₺231.4b | 14.2x | 7.7x | 0.9x |
| Wed, 07 Jun 2023 | ₺1.5t | ₺2.0t | ₺227.9b | 11x | 6.6x | 0.7x |
| Fri, 05 May 2023 | ₺1.2t | ₺2.0t | ₺220.3b | 10.1x | 5.5x | 0.6x |
| Sun, 02 Apr 2023 | ₺1.3t | ₺1.8t | ₺209.1b | 10.5x | 6.3x | 0.7x |
| Tue, 28 Feb 2023 | ₺1.4t | ₺1.7t | ₺173.7b | 13.8x | 8.1x | 0.8x |
| Thu, 26 Jan 2023 | ₺1.4t | ₺1.6t | ₺149.5b | 15.5x | 9.3x | 0.9x |
| Sat, 24 Dec 2022 | ₺1.4t | ₺1.6t | ₺149.5b | 18x | 9.4x | 0.9x |
| Mon, 21 Nov 2022 | ₺1.1t | ₺1.6t | ₺149.4b | 14.5x | 7.3x | 0.7x |
| Wed, 19 Oct 2022 | ₺925.3b | ₺1.2t | ₺92.8b | 12.2x | 10x | 0.8x |
| Fri, 16 Sep 2022 | ₺810.4b | ₺1.2t | ₺92.8b | 11.7x | 8.7x | 0.7x |
| Sun, 14 Aug 2022 | ₺725.1b | ₺981.7b | ₺81.5b | 13.1x | 8.9x | 0.7x |
| Tue, 12 Jul 2022 | ₺607.2b | ₺893.8b | ₺64.4b | 12.3x | 9.4x | 0.7x |
| Thu, 09 Jun 2022 | ₺599.7b | ₺893.8b | ₺64.4b | 11.6x | 9.3x | 0.7x |
| Sat, 07 May 2022 | ₺551.6b | ₺764.5b | ₺60.1b | 13x | 9.2x | 0.7x |
| Mon, 04 Apr 2022 | ₺508.2b | ₺714.1b | ₺56.1b | 10.5x | 9.1x | 0.7x |
| Wed, 02 Mar 2022 | ₺419.3b | ₺675.5b | ₺53.2b | 11.3x | 7.9x | 0.6x |
| Fri, 28 Jan 2022 | ₺450.3b | ₺594.3b | ₺43.9b | 11x | 10.3x | 0.8x |
Price to Earnings Ratio
10.3x
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 0.90x.
Past Earnings Growth
- The earnings for companies in the Industrials industry have grown 94% 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 | 2.26% | |
| Industrials | 2.66% | |
| Construction | 5.93% | |
| Airlines | 5.69% | |
| Transportation | 4.95% | |
| Aerospace & Defense | 3.92% | |
| Infrastructure | 2.52% | |
| Electrical | 1.49% | |
| Commercial Services | 1.45% | |
| Machinery | 0.66% | |
| Industrials | -0.14% | |
| Professional Services | -0.14% | |
| Trade Distributors | -0.42% | |
| Building | -0.98% | |
| Marine and Shipping | -1.15% | |
| Logistics | -1.28% | |
Industry PE
- Investors are most optimistic about the Trade Distributors industry which is trading above its 3-year average PE ratio of 45.1x.
- 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 49% over the next 5 years.
- This is better than its past earnings decline of 80% per year.
- In contrast, the Machinery industry is expected to see its earnings decline by 31% 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 | |
|---|---|---|---|---|---|
| THYAO Türk Hava Yollari Anonim Ortakligi | ₺301.25 | 2.6% +₺10.7b | 21.1% | PE2.3x | |
| ASELS ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi | ₺80.65 | 2.7% +₺9.6b | 70.7% | PE40.2x | |
| ENKAI Enka Insaat ve Sanayi | ₺50.25 | 2.7% +₺7.7b | 47.4% | PE12.1x | |
| PGSUS Pegasus Hava Tasimaciligi Anonim Sirketi | ₺220.50 | 4.3% +₺4.5b | 51.8% | PE4.8x | |
| TAVHL TAV Havalimanlari Holding | ₺279.75 | 4.3% +₺4.2b | 123.6% | PE11.6x |