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Turkish (BIST) Materials Sector Analysis
UpdatedAug 24, 2025
DataAggregated Company Financials
Companies84
- 7D5.5%
- 3M13.8%
- 1Y1.7%
- YTD8.6%
In the last week, the Materials industry is up 5.5%, with Sasa Polyester Sanayi up 23%. In the same time, Visne Madencilik Üretim Sanayi ve Ticaret was down 27%. Overall in the last year, the industry is flat. Earnings are forecast to grow by 64% 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 |
|---|---|---|---|---|---|---|
| Sun, 24 Aug 2025 | ₺1.7t | ₺1.0t | ₺3.8b | 30.1x | 447.3x | 1.6x |
| Tue, 22 Jul 2025 | ₺1.5t | ₺1.1t | ₺20.2b | 23.4x | 76.1x | 1.5x |
| Thu, 19 Jun 2025 | ₺1.4t | ₺1.1t | ₺20.1b | 22.3x | 70.8x | 1.3x |
| Sat, 17 May 2025 | ₺1.5t | ₺1.1t | ₺19.5b | 21.1x | 79.2x | 1.4x |
| Mon, 14 Apr 2025 | ₺1.5t | ₺1.1t | ₺48.3b | 20.1x | 31.9x | 1.4x |
| Wed, 12 Mar 2025 | ₺1.6t | ₺1.0t | ₺55.6b | 22x | 28.5x | 1.6x |
| Fri, 07 Feb 2025 | ₺1.5t | ₺866.6b | ₺105.9b | 19.7x | 13.8x | 1.7x |
| Sun, 05 Jan 2025 | ₺1.5t | ₺866.6b | ₺105.9b | 19.9x | 14.6x | 1.8x |
| Tue, 03 Dec 2024 | ₺1.5t | ₺866.6b | ₺105.9b | 17.3x | 14.1x | 1.7x |
| Thu, 31 Oct 2024 | ₺1.4t | ₺893.3b | ₺111.0b | 20.8x | 12.5x | 1.6x |
| Sat, 28 Sep 2024 | ₺1.5t | ₺894.3b | ₺106.6b | 19.2x | 13.7x | 1.6x |
| Mon, 26 Aug 2024 | ₺1.5t | ₺887.0b | ₺100.8b | 19.6x | 14.6x | 1.7x |
| Wed, 24 Jul 2024 | ₺1.6t | ₺876.9b | ₺91.1b | 20.9x | 17.9x | 1.9x |
| Fri, 21 Jun 2024 | ₺1.6t | ₺879.3b | ₺90.5b | 20.1x | 17.4x | 1.8x |
| Sun, 19 May 2024 | ₺1.7t | ₺864.0b | ₺83.9b | 17.8x | 20x | 1.9x |
| Tue, 16 Apr 2024 | ₺1.6t | ₺764.6b | ₺78.4b | 18.5x | 20.6x | 2.1x |
| Thu, 14 Mar 2024 | ₺1.6t | ₺705.9b | ₺77.1b | 20.5x | 20.9x | 2.3x |
| Sat, 10 Feb 2024 | ₺1.6t | ₺610.6b | ₺53.6b | 17.1x | 29.5x | 2.6x |
| Mon, 08 Jan 2024 | ₺1.4t | ₺615.2b | ₺58.5b | 14x | 23.6x | 2.2x |
| Wed, 06 Dec 2023 | ₺1.6t | ₺615.2b | ₺58.5b | 14.6x | 27.6x | 2.6x |
| Fri, 03 Nov 2023 | ₺1.6t | ₺587.1b | ₺53.5b | 16.4x | 29.3x | 2.7x |
| Sun, 01 Oct 2023 | ₺1.6t | ₺573.0b | ₺51.5b | 18.8x | 32x | 2.9x |
| Tue, 29 Aug 2023 | ₺1.9t | ₺571.5b | ₺51.1b | 16.1x | 37.2x | 3.3x |
| Thu, 27 Jul 2023 | ₺1.4t | ₺559.2b | ₺74.2b | 12.9x | 18.3x | 2.4x |
| Sat, 24 Jun 2023 | ₺1.2t | ₺559.2b | ₺74.2b | 10.1x | 16x | 2.1x |
| Mon, 22 May 2023 | ₺1.3t | ₺553.0b | ₺73.2b | 9.5x | 17.5x | 2.3x |
| Wed, 19 Apr 2023 | ₺1.1t | ₺534.8b | ₺82.1b | 10.1x | 12.9x | 2x |
| Fri, 17 Mar 2023 | ₺12.3t | ₺527.2b | ₺78.4b | 10.1x | 156.7x | 23.3x |
| Sun, 12 Feb 2023 | ₺920.1b | ₺484.4b | ₺70.7b | 10.3x | 13x | 1.9x |
| Tue, 10 Jan 2023 | ₺1.1t | ₺482.8b | ₺69.8b | 13x | 15.9x | 2.3x |
| Thu, 08 Dec 2022 | ₺1.1t | ₺482.8b | ₺69.8b | 13x | 15.3x | 2.2x |
| Sat, 05 Nov 2022 | ₺947.6b | ₺454.0b | ₺67.5b | 14x | 14x | 2.1x |
| Mon, 03 Oct 2022 | ₺674.4b | ₺405.0b | ₺68.0b | 10.1x | 9.9x | 1.7x |
| Wed, 31 Aug 2022 | ₺615.3b | ₺404.3b | ₺68.0b | 9.3x | 9.1x | 1.5x |
Price to Earnings Ratio
9.1x
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 447x which is higher than its 3-year average PE of 33.5x.
- The 3-year average PS ratio of 2.2x is higher than the industry's current PS ratio of 1.6x.
Past Earnings Growth
- The earnings for companies in the Materials industry have declined 62% per year over the last three years.
- Meanwhile revenues for these companies have grown 37% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Industry Trends
Which industries have driven the changes within the Turkish Materials sector?
| TR Market | 7.26% | |
| Materials | 5.48% | |
| Chemicals | 10.10% | |
| Metals and Mining | 5.46% | |
| Paper and Forestry Products | 5.12% | |
| Packaging | 3.77% | |
| Basic Materials | 0.54% | |
Industry PE
- Investors are most optimistic about the Metals and Mining industry which is trading above its 3-year average PE ratio of 25.3x.
- Analysts are expecting annual earnings growth of 54.8%, which is higher than its past year's earnings decline of 20.1% per year.
Forecasted Growth
- Analysts are most optimistic on the Chemicals industry, expecting annual earnings growth of 106% over the next 5 years.
- This is better than its past earnings decline of 4.9% per year.
- In contrast, the Metals and Mining industry is expected to see its earnings grow by 55% 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 | |
|---|---|---|---|---|---|
| SASA Sasa Polyester Sanayi | ₺4.78 | 22.6% +₺38.6b | 1.3% | PS5.2x | |
| EREGL Eregli Demir ve Çelik Fabrikalari T.A.S | ₺29.40 | 6.3% +₺12.2b | 21.9% | PE39.4x | |
| OYAKC OYAK Çimento Fabrikalari | ₺25.46 | 6.0% +₺7.0b | 49.3% | PE18.3x | |
| PETKM Petkim Petrokimya Holding Anonim Sirketi | ₺20.82 | 13.8% +₺6.4b | -13.7% | PS0.8x | |
| KOZAL Koza Altin Isletmeleri | ₺24.70 | 5.8% +₺4.4b | -12.6% | PE30.4x |