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Turkish (BIST) Materials Sector Analysis

UpdatedFeb 24, 2024
DataAggregated Company Financials
Companies80
  • 7D-1.5%
  • 3M3.9%
  • 1Y36.1%
  • YTD19.1%

Over the last 7 days, the Materials industry has dropped 1.5%, driven by a pullback from Sasa Polyester Sanayi of 9.8%. In contrast, Çimentas Izmir Çimento Fabrikasi Türk has gained 28%. Over the past 12 months, the industry was up 36%. Looking forward, earnings are forecast to grow by 50% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 24 Feb 2024₺1.7t₺639.0b₺60.0b19.5x27.9x2.6x
Mon, 22 Jan 2024₺1.4t₺615.2b₺58.5b14.8x23.8x2.3x
Wed, 20 Dec 2023₺1.5t₺615.2b₺58.5b13.4x24.9x2.4x
Fri, 17 Nov 2023₺1.6t₺612.5b₺58.4b14.7x27.5x2.6x
Sun, 15 Oct 2023₺1.7t₺573.1b₺51.5b17.4x32.3x2.9x
Tue, 12 Sep 2023₺1.6t₺571.5b₺51.1b16.3x31x2.8x
Thu, 10 Aug 2023₺1.4t₺565.2b₺69.7b12.9x20.3x2.5x
Sat, 08 Jul 2023₺1.3t₺559.9b₺74.3b11.9x17.6x2.3x
Mon, 05 Jun 2023₺1.2t₺553.0b₺73.2b10.3x16.1x2.1x
Wed, 03 May 2023₺954.9b₺538.2b₺82.8b8.8x11.5x1.8x
Fri, 31 Mar 2023₺7.6t₺534.8b₺82.1b9.8x92.3x14.2x
Sun, 26 Feb 2023₺1.2t₺502.4b₺73.0b11.9x16.1x2.3x
Tue, 24 Jan 2023₺1.2t₺482.8b₺69.8b13.2x16.7x2.4x
Thu, 22 Dec 2022₺1.2t₺482.8b₺69.8b14.6x17.4x2.5x
Sat, 19 Nov 2022₺1.1t₺482.6b₺69.8b12x16.3x2.4x
Mon, 17 Oct 2022₺738.9b₺405.0b₺68.0b12.2x10.9x1.8x
Wed, 14 Sep 2022₺3.5t₺405.0b₺68.0b10.1x51.2x8.6x
Fri, 12 Aug 2022₺576.2b₺378.0b₺64.8b11.1x8.9x1.5x
Sun, 10 Jul 2022₺498.9b₺324.8b₺54.5b9.8x9.2x1.5x
Tue, 07 Jun 2022₺574.9b₺324.8b₺54.5b11.2x10.5x1.8x
Thu, 05 May 2022₺507.6b₺296.6b₺49.3b11.6x10.3x1.7x
Sat, 02 Apr 2022₺479.4b₺256.5b₺42.7b11.8x11.2x1.9x
Mon, 28 Feb 2022₺413.0b₺234.8b₺40.4b11.7x10.2x1.8x
Wed, 26 Jan 2022₺410.3b₺207.0b₺38.5b14.9x10.7x2x
Fri, 24 Dec 2021₺379.8b₺206.0b₺38.4b14.4x9.9x1.8x
Sun, 21 Nov 2021₺332.3b₺206.0b₺38.4b14.3x8.7x1.6x
Tue, 19 Oct 2021₺278.1b₺173.8b₺27.4b14.7x10.2x1.6x
Thu, 16 Sep 2021₺271.2b₺173.8b₺27.4b14.8x9.9x1.6x
Sat, 14 Aug 2021₺290.8b₺173.8b₺27.4b16.4x10.6x1.7x
Wed, 09 Jun 2021₺297.4b₺143.4b₺18.6b16.3x16x2.1x
Tue, 02 Mar 2021₺286.7b₺126.4b₺12.1b24.2x23.8x2.3x
Price to Earnings Ratio

23.8x


Total Market Cap: ₺286.7bTotal Earnings: ₺12.1bTotal Revenue: ₺126.4bTotal Market Cap vs Earnings and Revenue0%0%0%
Turkish Materials Sector Price to Earnings3Y Average 17.5x202220232024
Current Industry PE
  • Investors are optimistic on the Turkish Materials industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 27.9x which is higher than its 3-year average PE of 17.5x.
  • The 3-year average PS ratio of 2.3x is lower than the industry's current PS ratio of 2.6x.
Past Earnings Growth
  • The earnings for companies in the Materials industry have grown 71% per year over the last three years.
  • Revenues for these companies have grown 72% 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 Materials sector?

TR Market1.64%
Materials-1.50%
Basic Materials3.46%
Packaging3.02%
Paper and Forestry Products-0.54%
Metals and Mining-1.96%
Chemicals-4.16%
Industry PE
  • Investors are most optimistic about the Chemicals industry which is trading above its 3-year average PE ratio of 26.7x.
    • Analysts are expecting annual earnings growth of 48.9%, which is higher than its past year's earnings growth of 32.6% per year.
  • Investors are most pessimistic about the Paper and Forestry Products industry, which is trading below its 3-year average of 18.2x.
Forecasted Growth
  • Analysts are most optimistic on the Metals and Mining industry, expecting annual earnings growth of 52% over the next 5 years.
  • This is better than its past earnings growth rate of 28% per year.
  • In contrast, the Basic Materials industry is expected to see its earnings grow by 37% 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
CMENT Çimentas Izmir Çimento Fabrikasi Türk₺417.5028.2%
+₺7.9b
506.8%PE21.7x
OYAKC OYAK Çimento Fabrikalari₺73.5510.1%
+₺7.8b
67.4%PE10.1x
KCAER Kocaer Celik Sanayi ve Ticaret Anonim Sirketi₺53.8022.3%
+₺6.4b
197.2%PE25x
POLTK Politeknik Metal Sanayi ve Ticaret Anonim Sirketi₺23.27k3.4%
+₺2.9b
1,435.1%PE1366.3x
PETKM Petkim Petrokimya Holding Anonim Sirketi₺25.443.8%
+₺2.4b
54.1%PE18.3x
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Latest News

HEKTS

₺20.34

Hektas Ticaret T.A.S

7D

-8.5%

1Y

-40.7%

SASA

₺40.08

Sasa Polyester Sanayi

7D

-9.8%

1Y

-12.1%

ISDMR

₺40.84

Iskenderun Demir ve Çelik

7D

-1.6%

1Y

-3.7%

KCAER

₺53.80

Kocaer Celik Sanayi ve Ticaret Anonim Sirketi

7D

22.3%

1Y

197.2%

EREGL

₺46.50

Eregli Demir ve Çelik Fabrikalari T.A.S

7D

-5.3%

1Y

5.1%

CMENT

₺417.50

Çimentas Izmir Çimento Fabrikasi Türk

7D

28.2%

1Y

506.8%

PETKM

₺25.44

Petkim Petrokimya Holding Anonim Sirketi

7D

3.8%

1Y

54.1%

TARKM

₺835.00

Tarkim Bitki Koruma Sanayi ve Ticaret

7D

7.0%

1Y

n/a

BRSAN

₺695.00

Borusan Mannesmann Boru Sanayi ve Ticaret

7D

-2.9%

1Y

805.5%

OYAKC

₺73.55

OYAK Çimento Fabrikalari

7D

10.1%

1Y

67.4%

KONYA

₺8,855.00

Konya Çimento Sanayii Anonim Sirketi

7D

-3.8%

1Y

121.3%

KOZAL

₺23.44

Koza Altin Isletmeleri

7D

-2.4%

1Y

-9.4%