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Turkish (BIST) Materials Sector Analysis
UpdatedMar 21, 2025
DataAggregated Company Financials
Companies87
- 7D-5.4%
- 3M-1.7%
- 1Y-12.4%
- YTD-2.2%
The Materials industry is down 5.0% over the last week with Eregli Demir ve Çelik Fabrikalari T.A.S the worst performer, down 8.1%. On the other hand OYAK Çimento Fabrikalari is actually up 5.8%. The industry has fallen 14% in the last year. Looking forward, earnings are forecast to grow by 37% 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 |
|---|---|---|---|---|---|---|
| Fri, 21 Mar 2025 | ₺1.5t | ₺1.1t | ₺50.6b | 21.4x | 30.2x | 1.4x |
| Sun, 16 Feb 2025 | ₺1.5t | ₺875.2b | ₺101.4b | 19.7x | 14.8x | 1.7x |
| Tue, 14 Jan 2025 | ₺1.5t | ₺866.6b | ₺105.9b | 19.9x | 14.1x | 1.7x |
| Thu, 12 Dec 2024 | ₺1.5t | ₺866.6b | ₺105.9b | 19.4x | 14.5x | 1.8x |
| Sat, 09 Nov 2024 | ₺1.4t | ₺899.9b | ₺102.9b | 21.2x | 13.7x | 1.6x |
| Mon, 07 Oct 2024 | ₺1.4t | ₺896.3b | ₺107.8b | 21.6x | 12.9x | 1.6x |
| Wed, 04 Sep 2024 | ₺1.5t | ₺894.4b | ₺112.6b | 21.2x | 13.6x | 1.7x |
| Fri, 02 Aug 2024 | ₺1.6t | ₺876.9b | ₺91.1b | 20.3x | 17.9x | 1.9x |
| Sun, 30 Jun 2024 | ₺1.5t | ₺877.4b | ₺90.8b | 19.5x | 17x | 1.8x |
| Tue, 28 May 2024 | ₺1.6t | ₺875.0b | ₺89.2b | 20.5x | 18.3x | 1.9x |
| Thu, 25 Apr 2024 | ₺1.6t | ₺770.8b | ₺77.2b | 18.7x | 20.4x | 2x |
| Sat, 23 Mar 2024 | ₺1.6t | ₺705.9b | ₺77.1b | 21.1x | 20.7x | 2.3x |
| Mon, 19 Feb 2024 | ₺1.7t | ₺610.6b | ₺53.6b | 18.3x | 31.5x | 2.8x |
| Wed, 17 Jan 2024 | ₺1.4t | ₺615.2b | ₺58.5b | 14.5x | 23.5x | 2.2x |
| Fri, 15 Dec 2023 | ₺1.5t | ₺615.2b | ₺58.5b | 13.9x | 25.2x | 2.4x |
| Sun, 12 Nov 2023 | ₺1.6t | ₺609.2b | ₺58.1b | 14.9x | 28.1x | 2.7x |
| Tue, 10 Oct 2023 | ₺1.6t | ₺573.1b | ₺51.5b | 18.8x | 31.5x | 2.8x |
| Thu, 07 Sep 2023 | ₺1.6t | ₺571.5b | ₺51.1b | 15.7x | 31.4x | 2.8x |
| Sat, 05 Aug 2023 | ₺1.5t | ₺559.8b | ₺74.2b | 13.2x | 19.6x | 2.6x |
| Mon, 03 Jul 2023 | ₺1.2t | ₺559.2b | ₺74.2b | 10.7x | 16.6x | 2.2x |
| Wed, 31 May 2023 | ₺1.1t | ₺553.0b | ₺73.2b | 10.1x | 15.5x | 2.1x |
| Fri, 28 Apr 2023 | ₺1.0t | ₺534.8b | ₺82.1b | 9.3x | 12.4x | 1.9x |
| Sun, 26 Mar 2023 | ₺1.1t | ₺534.8b | ₺82.1b | 10.4x | 13.2x | 2x |
| Tue, 21 Feb 2023 | ₺1.2t | ₺487.3b | ₺71.0b | 12x | 17x | 2.5x |
| Thu, 19 Jan 2023 | ₺1.2t | ₺482.8b | ₺69.8b | 13.7x | 17x | 2.5x |
| Sat, 17 Dec 2022 | ₺1.1t | ₺482.8b | ₺69.8b | 14.5x | 16.4x | 2.4x |
| Mon, 14 Nov 2022 | ₺1.0t | ₺479.8b | ₺69.5b | 11.7x | 14.8x | 2.1x |
| Wed, 12 Oct 2022 | ₺761.1b | ₺405.0b | ₺68.0b | 11.1x | 11.2x | 1.9x |
| Fri, 09 Sep 2022 | ₺643.8b | ₺404.4b | ₺68.0b | 9.7x | 9.5x | 1.6x |
| Sun, 07 Aug 2022 | ₺562.0b | ₺333.1b | ₺55.2b | 12.4x | 10.2x | 1.7x |
| Tue, 05 Jul 2022 | ₺500.5b | ₺326.1b | ₺54.7b | 10.2x | 9.1x | 1.5x |
| Thu, 02 Jun 2022 | ₺550.8b | ₺324.2b | ₺54.5b | 10.6x | 10.1x | 1.7x |
| Sat, 30 Apr 2022 | ₺507.6b | ₺289.9b | ₺48.2b | 12.1x | 10.5x | 1.8x |
| Mon, 28 Mar 2022 | ₺478.5b | ₺256.6b | ₺42.7b | 11.8x | 11.2x | 1.9x |
Price to Earnings Ratio
11.2x
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 29.8x which is higher than its 3-year average PE of 19.0x.
- The 3-year average PS ratio of 2.3x is higher than the industry's current PS ratio of 1.4x.
Past Earnings Growth
- The earnings for companies in the Materials industry have grown 5.9% per year over the last three years.
- Revenues for these companies have grown 60% 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 | -3.70% | |
| Materials | -5.41% | |
| Basic Materials | -0.97% | |
| Metals and Mining | -6.14% | |
| Chemicals | -8.31% | |
| Paper and Forestry Products | -8.93% | |
| Packaging | -9.65% | |
Industry PE
- Investors are most optimistic about the Chemicals industry which is trading above its 3-year average PE ratio of 25.0x.
- Analysts are expecting annual earnings growth of 16.5%, which is higher than its past year's earnings decline of 25.5% per year.
Forecasted Growth
- Analysts are most optimistic on the Metals and Mining industry, expecting annual earnings growth of 39% over the next 5 years.
- This is roughly in line with its past earnings growth rate.
- In contrast, the Chemicals industry is expected to see its earnings grow by 16% 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 | ₺31.58 | 5.8% +₺8.4b | 107.0% | PE21.4x | |
| YBTAS Yibitas Yozgat Isçi Birligi Insaat Malzemeleri Ticaret ve Sanayi | ₺140.35k | 17.0% +₺2.0b | -25.3% | PS10.2x | |
| KCAER Kocaer Celik Sanayi ve Ticaret Anonim Sirketi | ₺12.02 | 6.8% +₺1.5b | -30.0% | PE277.7x | |
| MERCN Mercan Kimya Sanayi Ve Ticaret Anonim Sirketi | ₺17.01 | 10.6% +₺310.3m | 24.2% | PS1.2x | |
| YKSLN Yukselen Celik Anonim Sirketi | ₺7.69 | 13.8% +₺232.5m | -18.4% | PS1.2x |