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Turkish (BIST) Materials Sector Analysis
UpdatedDec 25, 2024
DataAggregated Company Financials
Companies86
- 7D-2.3%
- 3M3.1%
- 1Y11.2%
- YTD4.0%
Over the last 7 days, the Materials industry has dropped 2.3%, driven by pullbacks in Sasa Polyester Sanayi and Eregli Demir ve Çelik Fabrikalari T.A.S of 5.2% and 5.0%, respectively. On the other hand OYAK Çimento Fabrikalari is actually up 13%. Over the past 12 months, the industry was up 11%. Earnings are forecast to grow by 34% annually.
Sector Valuation and Performance
Has the Turkish Materials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 25 Dec 2024 | ₺1.5t | ₺866.6b | ₺105.9b | 19.3x | 14.3x | 1.7x |
| Fri, 22 Nov 2024 | ₺1.4t | ₺870.4b | ₺103.1b | 16.9x | 13.8x | 1.6x |
| Sun, 20 Oct 2024 | ₺1.4t | ₺879.9b | ₺108.9b | 20.6x | 12.4x | 1.5x |
| Tue, 17 Sep 2024 | ₺1.5t | ₺895.0b | ₺107.8b | 21.3x | 13.9x | 1.7x |
| Thu, 15 Aug 2024 | ₺1.5t | ₺882.2b | ₺90.2b | 19.8x | 16.6x | 1.7x |
| Sat, 13 Jul 2024 | ₺1.6t | ₺877.8b | ₺91.3b | 20.2x | 17.5x | 1.8x |
| Mon, 10 Jun 2024 | ₺1.5t | ₺877.5b | ₺91.1b | 20.8x | 16.9x | 1.8x |
| Wed, 08 May 2024 | ₺1.7t | ₺805.4b | ₺78.2b | 19.4x | 21.2x | 2.1x |
| Fri, 05 Apr 2024 | ₺1.5t | ₺744.6b | ₺79.8b | 17.8x | 18.3x | 2x |
| Sun, 03 Mar 2024 | ₺1.7t | ₺678.8b | ₺66.3b | 21x | 25.3x | 2.5x |
| Tue, 30 Jan 2024 | ₺1.5t | ₺611.1b | ₺55.1b | 15.4x | 26.8x | 2.4x |
| Thu, 28 Dec 2023 | ₺1.3t | ₺615.9b | ₺58.2b | 12x | 22.3x | 2.1x |
| Sat, 25 Nov 2023 | ₺1.6t | ₺613.3b | ₺58.5b | 15.1x | 27.4x | 2.6x |
| Mon, 23 Oct 2023 | ₺1.5t | ₺572.9b | ₺51.5b | 15.6x | 29.8x | 2.7x |
| Wed, 20 Sep 2023 | ₺1.5t | ₺572.2b | ₺51.5b | 16.4x | 29.5x | 2.7x |
| Fri, 18 Aug 2023 | ₺2.4t | ₺568.7b | ₺52.9b | 14.2x | 45.2x | 4.2x |
| Sun, 16 Jul 2023 | ₺1.3t | ₺559.2b | ₺74.2b | 12.5x | 18.1x | 2.4x |
| Tue, 13 Jun 2023 | ₺1.3t | ₺553.1b | ₺73.2b | 10.5x | 17.2x | 2.3x |
| Thu, 11 May 2023 | ₺905.8b | ₺543.1b | ₺73.5b | 8.8x | 12.3x | 1.7x |
| Sat, 08 Apr 2023 | ₺1.0t | ₺534.8b | ₺82.1b | 9.8x | 12.4x | 1.9x |
| Mon, 06 Mar 2023 | ₺1.2t | ₺509.6b | ₺73.2b | 11x | 16.2x | 2.3x |
| Wed, 01 Feb 2023 | ₺1.1t | ₺482.8b | ₺69.8b | 12.4x | 15x | 2.2x |
| Fri, 30 Dec 2022 | ₺1.2t | ₺482.8b | ₺69.8b | 14.6x | 16.6x | 2.4x |
| Sun, 27 Nov 2022 | ₺1.1t | ₺482.8b | ₺69.8b | 13.2x | 15.3x | 2.2x |
| Tue, 25 Oct 2022 | ₺783.0b | ₺405.3b | ₺68.0b | 12.3x | 11.5x | 1.9x |
| Thu, 22 Sep 2022 | ₺649.4b | ₺405.0b | ₺68.0b | 9.8x | 9.5x | 1.6x |
| Sat, 20 Aug 2022 | ₺649.1b | ₺395.1b | ₺67.2b | 9.7x | 9.7x | 1.6x |
| Mon, 18 Jul 2022 | ₺491.0b | ₺324.8b | ₺54.5b | 9.9x | 9x | 1.5x |
| Wed, 15 Jun 2022 | ₺533.6b | ₺326.1b | ₺54.7b | 10.4x | 9.8x | 1.6x |
| Fri, 13 May 2022 | ₺525.5b | ₺310.3b | ₺52.8b | 10.9x | 10x | 1.7x |
| Sun, 10 Apr 2022 | ₺502.6b | ₺256.5b | ₺42.7b | 12x | 11.8x | 2x |
| Tue, 08 Mar 2022 | ₺444.5b | ₺247.2b | ₺43.8b | 12x | 10.1x | 1.8x |
| Thu, 03 Feb 2022 | ₺412.6b | ₺207.0b | ₺38.5b | 15.3x | 10.7x | 2x |
| Sat, 01 Jan 2022 | ₺411.9b | ₺206.0b | ₺38.4b | 14.8x | 10.7x | 2x |
Price to Earnings Ratio
10.7x
Current Industry PE
- Investors are pessimistic on the Turkish Materials 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 14.3x which is lower than its 3-year average PE of 18.5x.
- The 3-year average PS ratio of 2.3x is higher than the industry's current PS ratio of 1.7x.
Past Earnings Growth
- The earnings for companies in the Materials industry have grown 40% per year over the last three years.
- Revenues for these companies have grown 61% 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 Market | -3.56% | |
| Materials | -2.27% | |
| Basic Materials | 1.58% | |
| Paper and Forestry Products | -1.15% | |
| Chemicals | -3.47% | |
| Metals and Mining | -3.77% | |
| Packaging | -7.19% | |
Industry PE
- Investors are most optimistic about the Basic Materials industry which is trading above its 3-year average PE ratio of 15.5x.
- Analysts are expecting annual earnings growth of 31.2%, which is higher than its past year's earnings growth of 19.4% per year.
Forecasted Growth
- Analysts are most optimistic on the Metals and Mining industry, expecting annual earnings growth of 49% over the next 5 years.
- This is better than its past earnings decline of 11% per year.
- In contrast, the Chemicals industry is expected to see its earnings decline by 41% 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 | |
|---|---|---|---|---|---|
| OYAKC OYAK Çimento Fabrikalari | ₺23.40 | 9.6% +₺9.9b | 69.3% | PE21.3x | |
| ISDMR Iskenderun Demir ve Çelik | ₺41.44 | 1.6% +₺1.9b | 22.0% | PE8.4x | |
| YBTAS Yibitas Yozgat Isçi Birligi Insaat Malzemeleri Ticaret ve Sanayi | ₺137.86k | 11.2% +₺1.4b | 8.1% | PE136.7x | |
| CIMSA Çimsa Çimento Sanayi ve Ticaret | ₺45.12 | 1.4% +₺605.2m | 61.0% | PE11.5x | |
| ALKA Alkim Kagit Sanayi ve Ticaret | ₺8.60 | 8.7% +₺507.2m | 40.4% | PE41.6x |