Narrative Update • Jul 11
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Turkish (BIST) Industrials Sector Analysis
UpdatedJul 21, 2026
DataAggregated Company Financials
Companies113
- 7D1.7%
- 3M-3.0%
- 1Y43.8%
- YTD20.0%
Over the last 7 days, the Industrials industry has remained flat, although notably Özata Denizcilik Sanayi ve Ticaret Anonim Sirketi gained 25%. The past year has been better, since the industry has gained 45% in that time. Looking forward, earnings are forecast to grow by 36% 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 Jul 2026 | ₺5.7t | ₺6.4t | ₺287.8b | 22x | 19.7x | 0.9x |
| Thu, 18 Jun 2026 | ₺5.8t | ₺6.4t | ₺284.8b | 23.1x | 20.3x | 0.9x |
| Sat, 16 May 2026 | ₺5.9t | ₺6.3t | ₺286.9b | 27.2x | 20.5x | 0.9x |
| Mon, 13 Apr 2026 | ₺5.6t | ₺6.2t | ₺270.2b | 23.5x | 20.9x | 0.9x |
| Wed, 11 Mar 2026 | ₺5.1t | ₺6.1t | ₺266.4b | 19.9x | 19x | 0.8x |
| Fri, 06 Feb 2026 | ₺5.8t | ₺4.9t | ₺220.5b | 25.5x | 26.2x | 1.2x |
| Sun, 04 Jan 2026 | ₺4.6t | ₺4.9t | ₺218.6b | 22.7x | 21.1x | 0.9x |
| Tue, 02 Dec 2025 | ₺4.1t | ₺4.9t | ₺214.1b | 21.7x | 19x | 0.8x |
| Thu, 30 Oct 2025 | ₺4.2t | ₺4.9t | ₺206.0b | 28.9x | 20.2x | 0.8x |
| Sat, 27 Sep 2025 | ₺4.2t | ₺4.9t | ₺202.0b | 30.8x | 20.8x | 0.9x |
| Mon, 25 Aug 2025 | ₺4.1t | ₺5.0t | ₺212.5b | 32.6x | 19.3x | 0.8x |
| Wed, 23 Jul 2025 | ₺3.8t | ₺5.0t | ₺215.1b | 26.3x | 17.8x | 0.8x |
| Fri, 20 Jun 2025 | ₺3.3t | ₺4.9t | ₺211.6b | 22.7x | 15.6x | 0.7x |
| Sun, 18 May 2025 | ₺3.5t | ₺4.9t | ₺203.2b | 22.4x | 17.3x | 0.7x |
| Tue, 15 Apr 2025 | ₺3.4t | ₺4.9t | ₺208.3b | 22.5x | 16.3x | 0.7x |
| Thu, 13 Mar 2025 | ₺3.4t | ₺4.8t | ₺207.5b | 23.6x | 16.5x | 0.7x |
| Sat, 08 Feb 2025 | ₺3.1t | ₺3.7t | ₺322.5b | 19.6x | 9.7x | 0.8x |
| Mon, 06 Jan 2025 | ₺3.1t | ₺3.7t | ₺321.3b | 20x | 9.7x | 0.8x |
| Wed, 04 Dec 2024 | ₺3.1t | ₺3.7t | ₺324.6b | 17.9x | 9.4x | 0.8x |
| Fri, 01 Nov 2024 | ₺2.8t | ₺3.7t | ₺341.2b | 18x | 8.2x | 0.8x |
| Sun, 29 Sep 2024 | ₺2.9t | ₺3.7t | ₺347.8b | 20.7x | 8.2x | 0.8x |
| Tue, 27 Aug 2024 | ₺2.8t | ₺3.7t | ₺357.2b | 20.2x | 7.8x | 0.7x |
| Thu, 25 Jul 2024 | ₺3.2t | ₺3.5t | ₺362.0b | 23.8x | 8.8x | 0.9x |
| Sat, 22 Jun 2024 | ₺3.2t | ₺3.5t | ₺361.0b | 22.4x | 8.9x | 0.9x |
| Mon, 20 May 2024 | ₺3.3t | ₺4.0t | ₺423.1b | 25.2x | 7.7x | 0.8x |
| Wed, 17 Apr 2024 | ₺3.1t | ₺3.3t | ₺393.5b | 20.8x | 7.8x | 0.9x |
| Fri, 15 Mar 2024 | ₺2.9t | ₺2.6t | ₺336.2b | 18.4x | 8.6x | 1.1x |
| Sun, 11 Feb 2024 | ₺2.9t | ₺2.6t | ₺325.2b | 18.8x | 9x | 1.1x |
| Tue, 09 Jan 2024 | ₺2.5t | ₺2.6t | ₺325.2b | 14.3x | 7.6x | 1x |
| Thu, 07 Dec 2023 | ₺2.5t | ₺2.6t | ₺324.9b | 14.8x | 7.6x | 1x |
| Sat, 04 Nov 2023 | ₺2.5t | ₺2.5t | ₺315.4b | 15.9x | 7.8x | 1x |
| Mon, 02 Oct 2023 | ₺2.5t | ₺2.2t | ₺260.7b | 17.6x | 9.7x | 1.1x |
| Wed, 30 Aug 2023 | ₺2.4t | ₺2.2t | ₺259.9b | 15.8x | 9.1x | 1.1x |
| Fri, 28 Jul 2023 | ₺2.0t | ₺2.1t | ₺231.2b | 16.2x | 8.8x | 1x |
Price to Earnings Ratio
8.8x
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 19.5x which is higher than its 3-year average PE of 13.7x.
- 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 7.6% per year over the last three years.
- Revenues for these companies have grown 46% 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 | 0.79% | |
| Industrials | 1.72% | |
| Machinery | 10.33% | |
| Marine and Shipping | 9.67% | |
| Transportation | 7.67% | |
| Industrials | 2.96% | |
| Infrastructure | 2.78% | |
| Trade Distributors | 2.55% | |
| Construction | 1.82% | |
| Professional Services | 1.71% | |
| Building | 1.47% | |
| Aerospace & Defense | 0.63% | |
| Commercial Services | 0.26% | |
| Logistics | -0.63% | |
| Airlines | -1.46% | |
| Electrical | -2.43% | |
Industry PE
- Investors are most optimistic about the Trade Distributors industry even though it's trading below its 3-year average PE ratio of 181x.
- 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 Logistics industry, expecting annual earnings growth of 111% over the next 5 years.
- This is roughly in line with its past earnings growth rate.
- In contrast, the Airlines industry is expected to see its earnings growth to stay flat 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 | |
|---|---|---|---|---|---|
| OZATD Özata Denizcilik Sanayi ve Ticaret Anonim Sirketi | ₺2.78k | 25.2% +₺39.8b | 1,237.3% | PS74.3x | |
| KCHOL Koç Holding | ₺199.80 | 4.3% +₺21.0b | 15.6% | PE20.8x | |
| LIDER LDR Turizm | ₺115.00 | 19.0% +₺15.0b | 152.4% | PE14.9x | |
| RALYH Ral Yatirim Holding | ₺242.70 | 16.7% +₺11.6b | 115.2% | PE26.5x | |
| ASELS ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi | ₺354.50 | 0.6% +₺9.1b | 100.5% | PE49.7x |