Turkish (BIST) Basic Materials Industry Analysis
UpdatedMay 19, 2022
DataAggregated Company Financials
Companies17
- 7D-1.2%
- 3M10.4%
- 1Y-12.4%
- YTD1.7%
In the last week, the Basic Materials industry is up 1.6%, with OYAK Çimento Fabrikalari leading the way, up 4.6%. During this same period, the Çimsa Çimento Sanayi ve Ticaret underperformed, falling 7.1%. This takes the industry's 12 month performance to a gain of 12%. As for the next few years, earnings are expected to grow by 12% per annum.
Industry Valuation and Performance
Has the Turkish Basic Materials Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Thu, 19 May 2022 | ₺189.4b | ₺29.7b | ₺2.9b | 14.5x |
| Sat, 16 Apr 2022 | ₺48.9b | ₺24.8b | ₺2.5b | 16.5x |
| Mon, 14 Mar 2022 | ₺37.9b | ₺22.9b | ₺3.1b | 13.8x |
| Wed, 09 Feb 2022 | ₺41.1b | ₺20.1b | ₺2.3b | 17.2x |
| Fri, 07 Jan 2022 | ₺42.7b | ₺20.1b | ₺2.3b | n/a |
| Sun, 05 Dec 2021 | ₺43.7b | ₺20.1b | ₺2.3b | 19.2x |
| Tue, 02 Nov 2021 | ₺37.5b | ₺18.7b | ₺2.2b | 17.5x |
| Thu, 30 Sep 2021 | ₺34.8b | ₺18.4b | ₺2.2b | 14.9x |
| Sat, 28 Aug 2021 | ₺35.6b | ₺18.4b | ₺2.2b | 15.9x |
| Sun, 04 Jul 2021 | ₺36.2b | ₺18.4b | ₺2.2b | 15.5x |
| Wed, 07 Apr 2021 | ₺44.9b | ₺16.3b | ₺1.6b | 19.1x |
| Sat, 09 Jan 2021 | ₺43.1b | ₺14.7b | ₺1.0b | 28.6x |
| Fri, 02 Oct 2020 | ₺30.5b | ₺13.0b | ₺532.0m | 27.4x |
| Mon, 06 Jul 2020 | ₺23.2b | ₺12.0b | -₺37,092,191.00 | 22.9x |
| Thu, 09 Apr 2020 | ₺9.1b | ₺11.7b | -₺262,654,380.00 | 12.2x |
| Wed, 01 Jan 2020 | ₺12.0b | ₺11.6b | -₺115,504,598.00 | 41.9x |
| Sat, 05 Oct 2019 | ₺8.7b | ₺11.1b | ₺151.0m | 7.8x |
| Tue, 09 Jul 2019 | ₺8.0b | ₺11.0b | ₺11.6m | 7.1x |
Median PE Ratio
6.4x
Current Industry PE
- Investors are relatively neutral on the industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 19.2x.
Past Earnings Growth
- The earnings for companies in the Basic Materials industry have grown 94% per year over the last three years.
- Revenues for these companies have grown 40% 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 industry?
| TR Market | -1.78% | |
| Materials | -2.16% | |
| Basic Materials | -1.20% | |
| Construction Materials | -1.20% | |
Industry PE
- Investors are most optimistic about the Construction Materials industry even though it's trading below its 3-year average PE ratio of 19.2x.
- Analysts are expecting annual earnings growth of 12%, which is lower than the prior year's growth of 78% per year. So the market might believe that analysts are underestimating future growth.
Forecasted Growth
- Analysts are most optimistic on the Construction Materials industry, expecting annual earnings growth of 12% over the next 5 years.
- However this is lower than its past earnings growth rate of 78% per year.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| NUHCM Nuh Çimento Sanayi | ₺53.10 | 7.0% +₺522.7m | -1.7% | PS9.8x | |
| BOBET Bogazici Beton Sanayi Ve Ticaret Anonim Sirketi | ₺5.19 | 5.1% +₺95.0m | n/a | PS29.2x | |
| BSOKE Batisöke Söke Çimento Sanayii T.A.S | ₺2.65 | 7.7% +₺76.0m | 2.7% | PS1.4x | |
| KONYA Konya Çimento Sanayii Anonim Sirketi | ₺904.50 | 0.7% +₺31.2m | -6.3% | PS484.9x | |
| GOLTS Göltas Göller Bölgesi Cimento Sanayi ve Ticaret | ₺54.85 | 2.9% +₺27.9m | 9.2% | PS64.3x |