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Turkish (BIST) Industrials Sector Analysis

UpdatedFeb 27, 2024
DataAggregated Company Financials
Companies93
  • 7D4.4%
  • 3M17.4%
  • 1Y94.6%
  • YTD26.8%

Over the last 7 days, the Industrials industry has risen 4.4%, driven by gains from ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi of 12%. This takes the industry's 12 month performance to a gain of 95%. Earnings are forecast to grow by 19% annually.

Sector Valuation and Performance

Has the Turkish Industrials Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 28 Feb 2024₺3.1t₺2.6t₺327.5b19x9.4x1.2x
Fri, 26 Jan 2024₺2.6t₺2.6t₺325.2b15.8x8x1x
Sun, 24 Dec 2023₺2.4t₺2.6t₺329.0b13.7x7.4x1x
Tue, 21 Nov 2023₺2.6t₺2.6t₺324.6b15.9x7.9x1x
Thu, 19 Oct 2023₺2.5t₺2.2t₺262.6b16.5x9.5x1.1x
Sat, 16 Sep 2023₺2.5t₺2.2t₺260.3b16.5x9.5x1.1x
Mon, 14 Aug 2023₺2.4t₺2.2t₺246.3b15.9x9.7x1.1x
Wed, 12 Jul 2023₺1.9t₺2.1t₺231.2b14.3x8x0.9x
Fri, 09 Jun 2023₺1.6t₺2.0t₺228.0b11.1x6.8x0.8x
Sun, 07 May 2023₺1.2t₺2.0t₺221.1b10.2x5.4x0.6x
Tue, 04 Apr 2023₺1.3t₺1.8t₺209.1b10.7x6.4x0.7x
Thu, 02 Mar 2023₺1.4t₺1.7t₺173.7b14.3x8.3x0.8x
Sat, 28 Jan 2023₺1.4t₺1.6t₺149.5b15.2x9.2x0.9x
Mon, 26 Dec 2022₺1.4t₺1.6t₺149.5b18x9.4x0.9x
Wed, 23 Nov 2022₺1.3t₺1.6t₺149.5b15.7x8.6x0.8x
Fri, 21 Oct 2022₺941.2b₺1.2t₺92.8b13.9x10.1x0.8x
Sun, 18 Sep 2022₺819.9b₺1.2t₺92.8b11.7x8.8x0.7x
Tue, 16 Aug 2022₺724.9b₺982.4b₺81.7b13.9x8.9x0.7x
Thu, 14 Jul 2022₺612.4b₺893.8b₺64.4b12.5x9.5x0.7x
Sat, 11 Jun 2022₺597.3b₺893.8b₺64.4b11x9.3x0.7x
Mon, 09 May 2022₺551.6b₺764.5b₺60.1b13x9.2x0.7x
Wed, 06 Apr 2022₺527.4b₺714.0b₺56.1b10.6x9.4x0.7x
Fri, 04 Mar 2022₺427.7b₺701.1b₺58.3b11.1x7.3x0.6x
Sun, 30 Jan 2022₺450.7b₺594.1b₺43.8b11x10.3x0.8x
Tue, 28 Dec 2021₺419.3b₺589.9b₺42.5b11.1x9.9x0.7x
Thu, 25 Nov 2021₺418.9b₺605.8b₺43.7b11.6x9.6x0.7x
Sat, 23 Oct 2021₺322.7b₺517.0b₺32.3b11.4x10x0.6x
Mon, 20 Sep 2021₺310.9b₺509.3b₺31.6b11.9x9.8x0.6x
Wed, 18 Aug 2021₺311.3b₺508.7b₺31.4b12.1x9.9x0.6x
Wed, 02 Jun 2021₺300.2b₺433.1b₺23.7b18.3x12.7x0.7x
Sat, 06 Mar 2021₺305.6b₺410.2b₺15.5b32x19.8x0.7x
Price to Earnings Ratio

19.8x


Total Market Cap: ₺305.6bTotal Earnings: ₺15.5bTotal Revenue: ₺410.2bTotal Market Cap vs Earnings and Revenue0%0%0%
Turkish Industrials Sector Price to Earnings3Y Average 9.8x202220232024
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 10.1x.
  • The 3-year average PS ratio of 0.85x is lower than the industry's current PS ratio of 1.2x.
Past Earnings Growth
  • The earnings for companies in the Industrials industry have grown 177% per year over the last three years.
  • Revenues for these companies have grown 85% 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 Market2.76%
Industrials4.39%
Trade Distributors23.24%
Aerospace & Defense13.01%
Building10.47%
Professional Services7.73%
Electrical6.28%
Commercial Services3.05%
Airlines2.79%
Construction2.61%
Infrastructure2.56%
Transportation2.20%
Industrials2.19%
Machinery1.61%
Marine and Shipping0.79%
Logistics-4.90%
Industry PE
  • Investors are most optimistic about the Trade Distributors industry, which is trading close to its 3-year average PE ratio of 38.3x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Airlines industry, which is trading close to its 3-year average of 5.2x.
Forecasted Growth
  • Analysts are most optimistic on the Machinery industry, expecting annual earnings growth of 35% over the next 5 years.
  • However this is lower than its past earnings growth rate of 70% per year.
  • In contrast, the Infrastructure industry is expected to see its earnings grow by 2.0% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
KLSER Kaleseramik Canakkale Kalebodur Seramik Sanayi₺82.7516.4%
+₺19.2b
n/aPE80.3x
ASELS ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi₺63.256.2%
+₺16.9b
129.2%PE18.1x
KLRHO Kiler Holding Anonim Sirketi₺59.0012.6%
+₺10.7b
611.9%PE23.4x
KBORU Kuzey Boru Anonim Sirketi₺184.6019.9%
+₺3.1b
n/aPE84.5x
BERA Bera Holding₺18.0832.0%
+₺3.0b
53.0%PE8.3x
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Latest News

EGPRO

₺208.60

Ege Profil Ticaret ve Sanayi Anonim Sirketi

7D

15.7%

1Y

226.4%

TAVHL

₺167.90

TAV Havalimanlari Holding

7D

-2.3%

1Y

124.0%

BERA

₺18.08

Bera Holding

7D

32.0%

1Y

53.0%

TMSN

₺149.00

Tümosan Motor ve Traktör Sanayi

7D

20.7%

1Y

177.0%

KCHOL

₺174.50

Koç Holding

7D

-1.2%

1Y

125.0%

KBORU

₺184.60

Kuzey Boru Anonim Sirketi

7D

19.9%

1Y

n/a

KLRHO

₺59.00

Kiler Holding Anonim Sirketi

7D

12.6%

1Y

611.9%

ASTOR

₺123.00

Astor Enerji

7D

-1.2%

1Y

213.3%

ENKAI

₺38.08

Enka Insaat ve Sanayi

7D

-5.6%

1Y

16.4%

ECZYT

₺257.00

Eczacibasi Yatirim Holding Ortakligi

7D

-8.9%

1Y

98.3%

KLSER

₺82.75

Kaleseramik Canakkale Kalebodur Seramik Sanayi

7D

16.4%

1Y

n/a

SISE

₺50.70

Türkiye Sise Ve Cam Fabrikalari

7D

-5.4%

1Y

7.4%