Turkish (BIST) Industrials Sector Analysis
UpdatedJul 26, 2024
DataAggregated Company Financials
Companies98
- 7D-1.6%
- 3M0.08%
- 1Y44.7%
- YTD29.2%
The Industrials industry is down 1.1% over the last week with Kontrolmatik Teknoloji Enerji Ve Muhendislik Anonim Sirketi the worst performer, down 33%. Meanwhile, Enka Insaat ve Sanayi actually outperformed within the industry, gaining 5.4% in the last week. In the past year, the industry has gained 47%. 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 |
|---|---|---|---|---|---|---|
| Fri, 26 Jul 2024 | ₺3.2t | ₺3.5t | ₺362.1b | 23.5x | 8.8x | 0.9x |
| Sun, 23 Jun 2024 | ₺3.2t | ₺3.5t | ₺360.9b | 23.7x | 8.9x | 0.9x |
| Tue, 21 May 2024 | ₺3.3t | ₺4.0t | ₺423.1b | 25.2x | 7.8x | 0.8x |
| Thu, 18 Apr 2024 | ₺3.0t | ₺3.3t | ₺394.4b | 19.7x | 7.7x | 0.9x |
| Sat, 16 Mar 2024 | ₺2.9t | ₺2.6t | ₺336.2b | 19.1x | 8.6x | 1.1x |
| Mon, 12 Feb 2024 | ₺2.9t | ₺2.6t | ₺325.2b | 18.8x | 9x | 1.1x |
| Wed, 10 Jan 2024 | ₺2.4t | ₺2.6t | ₺325.2b | 14.3x | 7.5x | 1x |
| Fri, 08 Dec 2023 | ₺2.5t | ₺2.6t | ₺324.9b | 14.8x | 7.7x | 1x |
| Sun, 05 Nov 2023 | ₺2.5t | ₺2.5t | ₺317.5b | 15.9x | 7.8x | 1x |
| Tue, 03 Oct 2023 | ₺2.5t | ₺2.2t | ₺260.7b | 18.6x | 9.7x | 1.1x |
| Thu, 31 Aug 2023 | ₺2.4t | ₺2.2t | ₺260.2b | 15.8x | 9.1x | 1.1x |
| Sat, 29 Jul 2023 | ₺2.1t | ₺2.1t | ₺231.0b | 17x | 9.2x | 1x |
| Mon, 26 Jun 2023 | ₺1.6t | ₺2.1t | ₺230.2b | 12.1x | 6.9x | 0.8x |
| Wed, 24 May 2023 | ₺1.2t | ₺2.0t | ₺227.8b | 10.1x | 5.5x | 0.6x |
| Fri, 21 Apr 2023 | ₺1.4t | ₺1.9t | ₺209.2b | 11.2x | 6.6x | 0.7x |
| Sun, 19 Mar 2023 | ₺1.4t | ₺1.8t | ₺209.1b | 11.2x | 6.7x | 0.8x |
| Tue, 14 Feb 2023 | ₺1.1t | ₺1.7t | ₺173.0b | 12.3x | 6.5x | 0.7x |
| Thu, 12 Jan 2023 | ₺1.2t | ₺1.6t | ₺149.5b | 14.1x | 8.2x | 0.8x |
| Sat, 10 Dec 2022 | ₺1.3t | ₺1.6t | ₺149.5b | 17.3x | 8.7x | 0.8x |
| Mon, 07 Nov 2022 | ₺1.0t | ₺1.5t | ₺136.9b | 15.2x | 7.5x | 0.7x |
| Wed, 05 Oct 2022 | ₺831.8b | ₺1.2t | ₺92.8b | 11.3x | 9x | 0.7x |
| Fri, 02 Sep 2022 | ₺749.4b | ₺1.2t | ₺92.9b | 10.6x | 8.1x | 0.6x |
| Sun, 31 Jul 2022 | ₺657.4b | ₺898.8b | ₺65.5b | 14.2x | 10x | 0.7x |
| Tue, 28 Jun 2022 | ₺628.7b | ₺893.8b | ₺64.4b | 12.8x | 9.8x | 0.7x |
| Thu, 26 May 2022 | ₺553.4b | ₺893.7b | ₺64.4b | 10.5x | 8.6x | 0.6x |
| Sat, 23 Apr 2022 | ₺543.7b | ₺714.5b | ₺56.2b | 11.4x | 9.7x | 0.8x |
| Mon, 21 Mar 2022 | ₺465.3b | ₺714.2b | ₺56.1b | 10.2x | 8.3x | 0.7x |
| Wed, 16 Feb 2022 | ₺457.3b | ₺599.6b | ₺48.5b | 11.2x | 9.4x | 0.8x |
| Fri, 14 Jan 2022 | ₺461.9b | ₺594.1b | ₺43.8b | 11.5x | 10.5x | 0.8x |
| Sun, 12 Dec 2021 | ₺474.9b | ₺594.7b | ₺44.0b | 12.9x | 10.8x | 0.8x |
| Tue, 09 Nov 2021 | ₺454.6b | ₺587.8b | ₺40.6b | 13x | 11.2x | 0.8x |
| Thu, 07 Oct 2021 | ₺304.3b | ₺511.2b | ₺31.8b | 12.2x | 9.6x | 0.6x |
| Sat, 04 Sep 2021 | ₺319.2b | ₺510.1b | ₺31.7b | 12x | 10.1x | 0.6x |
| Mon, 02 Aug 2021 | ₺297.5b | ₺508.7b | ₺31.4b | 11.1x | 9.5x | 0.6x |
Price to Earnings Ratio
9.5x
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 9.4x.
- The industry is trading close to its 3-year average PS ratio of 0.88x.
Past Earnings Growth
- The earnings for companies in the Industrials industry have grown 126% per year over the last three years.
- Revenues for these companies have grown 91% 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 | -0.93% | |
| Industrials | -1.59% | |
| Commercial Services | 4.11% | |
| Construction | 3.04% | |
| Aerospace & Defense | 2.84% | |
| Electrical | 2.61% | |
| Transportation | 2.49% | |
| Marine and Shipping | -2.14% | |
| Professional Services | -2.30% | |
| Machinery | -2.42% | |
| Industrials | -2.84% | |
| Trade Distributors | -3.68% | |
| Logistics | -4.06% | |
| Building | -4.22% | |
| Infrastructure | -5.02% | |
| Airlines | -5.39% | |
Industry PE
- Investors are most optimistic about the Building industry which is trading above its 3-year average PE ratio of 25.6x.
- 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 46% over the next 5 years.
- However this is lower than its past earnings growth rate of 226% per year.
- In contrast, the Airlines industry is expected to see its earnings decline by 6.8% 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 | |
|---|---|---|---|---|---|
| ENKAI Enka Insaat ve Sanayi | ₺46.66 | 8.8% +₺22.0b | 44.5% | PE17.5x | |
| ASELS ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi | ₺64.45 | 2.1% +₺5.9b | 76.0% | PE30.4x | |
| ASTOR Astor Enerji | ₺97.85 | 3.5% +₺3.3b | -3.4% | PE19.3x | |
| CWENE CW Enerji Mühendislik Ticaret ve Sanayi Anonim Sirketi | ₺241.80 | 11.8% +₺3.2b | -8.2% | PE149.9x | |
| ALTNY Altinay Savunma Teknolojileri Anonim Sirketi | ₺103.70 | 11.1% +₺2.4b | n/a | PE97.7x |