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Turkish (BIST) Materials Sector Analysis

UpdatedDec 03, 2022
DataAggregated Company Financials
Companies76
  • 7D1.3%
  • 3M71.8%
  • 1Y154.1%
  • YTD144.3%

Over the last 7 days, the Materials industry has risen 1.3%, and Koza Altin Isletmeleri contributed the most with a gain of 15%. During this same period, the Sasa Polyester Sanayi underperformed, falling 7.8%. This means that the industry has gained 154% over the past year. As for the next few years, earnings are expected to grow by 1.1% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 04 Dec 2022₺1.1t₺482.8b₺69.8b14.1x16.1x2.3x
Tue, 01 Nov 2022₺858.2b₺442.0b₺63.9b12.7x13.4x1.9x
Thu, 29 Sep 2022₺676.4b₺405.0b₺68.0b9.9x9.9x1.7x
Sat, 27 Aug 2022₺609.5b₺404.1b₺67.9b9.2x9x1.5x
Mon, 25 Jul 2022₺521.5b₺324.8b₺54.5b10.8x9.6x1.6x
Wed, 22 Jun 2022₺533.3b₺326.1b₺54.7b10.5x9.7x1.6x
Fri, 20 May 2022₺659.0b₺318.0b₺54.0b9.9x12.2x2.1x
Sun, 17 Apr 2022₺515.3b₺256.5b₺42.7b12.4x12.1x2x
Tue, 15 Mar 2022₺460.4b₺254.6b₺43.3b11.2x10.6x1.8x
Thu, 10 Feb 2022₺428.1b₺207.0b₺38.5b14.3x11.1x2.1x
Sat, 08 Jan 2022₺440.6b₺206.0b₺38.4b15.2x11.5x2.1x
Mon, 06 Dec 2021₺404.3b₺206.0b₺38.4b15.8x10.5x2x
Wed, 03 Nov 2021₺298.6b₺191.1b₺34.5b15.2x8.7x1.6x
Fri, 01 Oct 2021₺266.2b₺173.8b₺27.4b14x9.7x1.5x
Sun, 29 Aug 2021₺281.7b₺173.8b₺27.4b15.9x10.3x1.6x
Mon, 05 Jul 2021₺272.5b₺173.8b₺27.4b15.3x9.9x1.6x
Thu, 08 Apr 2021₺289.9b₺142.8b₺18.5b18.3x15.7x2x
Sun, 10 Jan 2021₺258.6b₺126.0b₺12.0b23.1x21.6x2.1x
Sat, 03 Oct 2020₺171.4b₺108.4b₺7.5b19.7x23x1.6x
Tue, 07 Jul 2020₺146.4b₺102.9b₺7.7b16x19x1.4x
Fri, 10 Apr 2020₺101.1b₺104.6b₺9.2b10.9x11x1x
Thu, 02 Jan 2020₺118.1b₺104.3b₺10.7b11.3x11x1.1x
Price to Earnings Ratio

11x


Total Market Cap: ₺118.1bTotal Earnings: ₺10.7bTotal Revenue: ₺104.3bTotal Market Cap vs Earnings and Revenue0%0%0%
Turkish Materials Sector Price to Earnings3Y Average 14.6x20212022
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 16.1x which is higher than its 3-year average PE of 14.6x.
  • The 3-year average PS ratio of 1.8x is lower than the industry's current PS ratio of 2.3x.
Past Earnings Growth
  • The earnings for companies in the Materials industry have grown 73% per year over the last three years.
  • Revenues for these companies have grown 64% 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 Market3.33%
Materials1.29%
Paper and Forestry Products6.88%
Basic Materials6.51%
Packaging4.22%
Metals and Mining2.73%
Chemicals-1.33%
Industry PE
  • Investors are most optimistic about the Chemicals industry which is trading above its 3-year average PE ratio of 21.4x.
    • Analysts are expecting annual earnings growth of 3.3%, which is lower than the prior year's growth of 151.1% per year.
  • Investors are most pessimistic about the Metals and Mining industry, which is trading close to its 3-year average of 10.4x.
Forecasted Growth
  • Analysts are most optimistic on the Paper and Forestry Products industry, expecting annual earnings growth of 12% over the next 5 years.
  • In contrast, the Basic Materials industry is expected to see its earnings decline by 7.6% 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
KOZAL Koza Altin Isletmeleri₺392.0014.7%
+₺7.7b
189.9%PE14.1x
GUBRF Gübre Fabrikalari Türk Anonim Sirketi₺208.3011.2%
+₺7.0b
147.8%PE64.4x
HEKTS Hektas Ticaret T.A.S₺37.627.5%
+₺6.7b
304.2%PE125.6x
KOZAA Koza Anadolu Metal Madencilik Isletmeleri₺50.6012.7%
+₺2.2b
137.8%PE13x
KONYA Konya Çimento Sanayii Anonim Sirketi₺3.29k12.5%
+₺1.8b
231.9%PE123.2x
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Latest News

CMENT

₺84.10

Çimentas Izmir Çimento Fabrikasi Türk

7D

26.7%

1Y

170.9%

KOZAL

₺392.00

Koza Altin Isletmeleri

7D

14.7%

1Y

189.9%

GUBRF

₺208.30

Gübre Fabrikalari Türk Anonim Sirketi

7D

11.2%

1Y

147.8%

SASA

₺120.00

Sasa Polyester Sanayi

7D

-7.8%

1Y

418.8%

NUHCM

₺108.20

Nuh Çimento Sanayi

7D

9.6%

1Y

121.4%

OYAKC

₺19.86

OYAK Çimento Fabrikalari

7D

-5.9%

1Y

145.2%

KONYA

₺3,290.00

Konya Çimento Sanayii Anonim Sirketi

7D

12.5%

1Y

231.9%

KOZAA

₺50.60

Koza Anadolu Metal Madencilik Isletmeleri

7D

12.7%

1Y

137.8%

ERBOS

₺176.30

Erbosan Erciyas Boru Sanayii ve Ticaret

7D

-4.2%

1Y

22.4%

AFYON

₺8.10

Afyon Çimento Sanayi Türk Anonim Sirketi

7D

-9.0%

1Y

99.5%

EREGL

₺41.42

Eregli Demir ve Çelik Fabrikalari T.A.S

7D

-1.1%

1Y

74.0%

HEKTS

₺37.62

Hektas Ticaret T.A.S

7D

7.5%

1Y

304.2%

POLHO

₺14.00

Polisan Holding

7D

-2.2%

1Y

323.0%