Turkish (BIST) Industrials Sector Analysis
UpdatedSep 29, 2022
DataAggregated Company Financials
Companies76
- 7D-4.2%
- 3M24.3%
- 1Y139.7%
- YTD71.4%
Over the last 7 days, the Industrials industry has dropped 4.2%, driven by a pullback from Enka Insaat ve Sanayi of 9.2%. In contrast, Kontrolmatik Teknoloji Enerji Ve Muhendislik Anonim Sirketi has gained 22%. Over the past 12 months, the industry was up 140%. Earnings are forecast to grow by 22% 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 |
|---|---|---|---|---|---|---|
| Thu, 29 Sep 2022 | ₺773.6b | ₺1.2t | ₺92.8b | 11.3x | 8.3x | 0.6x |
| Sat, 27 Aug 2022 | ₺751.9b | ₺1.2t | ₺92.9b | 9.7x | 8.1x | 0.6x |
| Mon, 25 Jul 2022 | ₺636.7b | ₺893.8b | ₺64.4b | 13.1x | 9.9x | 0.7x |
| Wed, 22 Jun 2022 | ₺623.9b | ₺893.8b | ₺64.4b | 11.7x | 9.7x | 0.7x |
| Fri, 20 May 2022 | ₺543.8b | ₺892.2b | ₺64.2b | 11.1x | 8.5x | 0.6x |
| Sun, 17 Apr 2022 | ₺546.5b | ₺713.9b | ₺56.1b | 11.9x | 9.7x | 0.8x |
| Tue, 15 Mar 2022 | ₺464.8b | ₺713.9b | ₺56.1b | 11.1x | 8.3x | 0.7x |
| Thu, 10 Feb 2022 | ₺462.7b | ₺594.8b | ₺44.1b | 11.1x | 10.5x | 0.8x |
| Sat, 08 Jan 2022 | ₺454.4b | ₺594.7b | ₺44.0b | 11.5x | 10.3x | 0.8x |
| Mon, 06 Dec 2021 | ₺442.1b | ₺594.5b | ₺44.0b | 12.8x | 10.1x | 0.7x |
| Wed, 03 Nov 2021 | ₺332.9b | ₺522.9b | ₺33.7b | 12.3x | 9.9x | 0.6x |
| Fri, 01 Oct 2021 | ₺313.0b | ₺511.1b | ₺31.8b | 12.1x | 9.8x | 0.6x |
| Sun, 29 Aug 2021 | ₺320.3b | ₺510.1b | ₺31.7b | 12x | 10.1x | 0.6x |
| Mon, 05 Jul 2021 | ₺288.9b | ₺508.3b | ₺31.3b | 11.1x | 9.2x | 0.6x |
| Thu, 08 Apr 2021 | ₺299.1b | ₺431.8b | ₺23.5b | 24.4x | 12.7x | 0.7x |
| Sun, 10 Jan 2021 | ₺292.8b | ₺410.2b | ₺15.5b | 24.5x | 18.9x | 0.7x |
| Sat, 03 Oct 2020 | ₺228.0b | ₺385.7b | ₺15.0b | 26.7x | 15.2x | 0.6x |
| Tue, 07 Jul 2020 | ₺212.6b | ₺382.5b | ₺19.0b | 16.4x | 11.2x | 0.6x |
| Fri, 10 Apr 2020 | ₺158.1b | ₺404.1b | ₺23.9b | 12.3x | 6.6x | 0.4x |
| Thu, 02 Jan 2020 | ₺204.7b | ₺390.9b | ₺24.3b | 14.5x | 8.4x | 0.5x |
| Sun, 06 Oct 2019 | ₺180.6b | ₺381.2b | ₺21.5b | 10.3x | 8.4x | 0.5x |
Price to Earnings Ratio
8.4x
Current Industry PE
- Investors are pessimistic on the Turkish Industrials industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 8.3x which is lower than its 3-year average PE of 11.1x.
- The industry is trading close to its 3-year average PS ratio of 0.64x.
Past Earnings Growth
- The earnings for companies in the Industrials industry have grown 63% 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 | -1.97% | |
| Industrials | -4.18% | |
| Professional Services | 17.31% | |
| Transportation | 4.44% | |
| Construction | 4.21% | |
| Building | -0.78% | |
| Electrical | -1.49% | |
| Commercial Services | -2.29% | |
| Infrastructure | -2.67% | |
| Logistics | -2.80% | |
| Airlines | -2.81% | |
| Trade Distributors | -3.78% | |
| Marine and Shipping | -4.06% | |
| Machinery | -4.61% | |
| Industrials | -5.54% | |
| Aerospace & Defense | -7.05% | |
Industry PE
- Investors are most optimistic about the Logistics industry even though it's trading below its 3-year average PE ratio of 352x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Marine and Shipping industry, which is trading below its 3-year average of 10.9x.
Forecasted Growth
- Analysts are most optimistic on the Construction industry, expecting annual earnings growth of 73% over the next 5 years.
- However this is lower than its past earnings growth rate of 205% per year.
- In contrast, the Aerospace & Defense industry is expected to see its earnings grow 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 | |
|---|---|---|---|---|---|
| KONTR Kontrolmatik Teknoloji Enerji Ve Muhendislik Anonim Sirketi | ₺58.50 | 19.9% +₺1.9b | 411.9% | PE56.3x | |
| CLEBI Çelebi Hava Servisi | ₺452.30 | 10.0% +₺996.3m | 186.4% | PE13x | |
| GESAN Girisim Elektrik Sanayi Taahhüt ve Ticaret | ₺85.60 | 5.7% +₺529.0m | 245.4% | PE23.2x | |
| HKTM Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret | ₺45.50 | 36.1% +₺422.8m | n/a | n/a | |
| OTKAR Otokar Otomotiv ve Savunma Sanayi | ₺542.70 | 3.1% +₺391.2m | 68.6% | PE11x |