Header cover image

Turkish (BIST) Metals and Mining Industry Analysis

UpdatedDec 05, 2022
DataAggregated Company Financials
Companies18
  • 7D2.7%
  • 3M49.0%
  • 1Y78.2%
  • YTD69.9%

In the last week, the Metals and Mining industry is up 2.7%, with Koza Altin Isletmeleri up 15%. In the last 12 months, the industry was up 78%. Earnings are forecast to be flat in the coming years.

Industry Valuation and Performance

Has the Turkish Metals and Mining Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 05 Dec 2022₺397.4b₺280.1b₺39.0b10x10.2x1.4x
Wed, 02 Nov 2022₺277.3b₺272.7b₺37.7b8.9x7.4x1x
Fri, 30 Sep 2022₺256.0b₺239.1b₺42.8b7.5x6x1.1x
Sun, 28 Aug 2022₺253.4b₺238.5b₺42.8b6.8x5.9x1.1x
Tue, 26 Jul 2022₺242.7b₺194.1b₺37.1b8.5x6.5x1.3x
Thu, 23 Jun 2022₺242.0b₺194.1b₺37.1b8.4x6.5x1.2x
Sat, 21 May 2022₺259.7b₺193.5b₺37.1b8.3x7x1.3x
Mon, 18 Apr 2022₺277.5b₺153.8b₺30.6b9.9x9.1x1.8x
Wed, 16 Mar 2022₺264.0b₺153.9b₺30.6b9x8.6x1.7x
Fri, 11 Feb 2022₺231.9b₺124.7b₺27.3b11.9x8.5x1.9x
Sun, 09 Jan 2022₺233.9b₺123.7b₺27.2b12.3x8.6x1.9x
Tue, 07 Dec 2021₺208.4b₺123.7b₺27.2b13.6x7.7x1.7x
Thu, 04 Nov 2021₺150.0b₺119.1b₺26.0b10.7x5.8x1.3x
Sat, 02 Oct 2021₺131.8b₺102.5b₺19.0b9.4x6.9x1.3x
Mon, 30 Aug 2021₺146.9b₺102.5b₺19.0b9.8x7.7x1.4x
Tue, 06 Jul 2021₺140.4b₺102.5b₺19.0b9.5x7.4x1.4x
Fri, 09 Apr 2021₺129.8b₺84.0b₺12.7b10.5x10.2x1.5x
Thu, 31 Dec 2020₺122.1b₺75.2b₺8.2b13.9x15x1.6x
Sun, 04 Oct 2020₺81.9b₺63.6b₺5.4b15.7x15.3x1.3x
Wed, 08 Jul 2020₺78.1b₺60.9b₺5.6b15.7x13.9x1.3x
Tue, 31 Mar 2020₺62.1b₺62.3b₺7.1b10x8.7x1x
Fri, 03 Jan 2020₺76.9b₺63.0b₺8.3b11x9.2x1.2x
Price to Earnings Ratio

9.2x


Total Market Cap: ₺76.9bTotal Earnings: ₺8.3bTotal Revenue: ₺63.0bTotal Market Cap vs Earnings and Revenue0%0%0%
Turkish Metals and Mining Industry Price to Earnings3Y Average 10.4x20212022
Current Industry PE
  • Investors are relatively neutral on the Turkish Metals and Mining 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 10.4x.
  • The industry is trading close to its 3-year average PS ratio of 1.5x.
Past Earnings Growth
  • The earnings for companies in the Metals and Mining industry have grown 67% 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 industry?

TR Market3.33%
Materials1.29%
Metals and Mining2.73%
Gold14.72%
Diversified Metals and Mining12.70%
Steel0.21%
Copper0%
Aluminum0%
Precious Metals and Minerals0%
Silver0%
Industry PE
  • Investors are most optimistic about the Gold industry which is trading above its 3-year average PE ratio of 7.5x.
    • Analysts are expecting annual earnings growth of 17.9%, which is lower than the prior year's growth of 90.4% per year.
  • Investors are most pessimistic about the Steel industry, which is trading below its 3-year average of 12.5x.
Forecasted Growth
  • Analysts are most optimistic on the Diversified Metals and Mining industry, expecting annual earnings growth of 33% over the next 5 years.
  • However this is lower than its past earnings growth rate of 45% per year.
  • In contrast, the Steel industry is expected to see its earnings decline by 9.5% 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₺392.0017.6%
+₺8.9b
186.1%PE14.1x
KOZAA Koza Anadolu Metal Madencilik Isletmeleri₺50.6013.9%
+₺2.4b
135.8%PE13x
KCAER Kocaer Celik Sanayi ve Ticaret Anonim Sirketi₺65.507.5%
+₺1.1b
n/an/a
IZMDC Izmir Demir Çelik Sanayi Anonim Sirketi₺6.7610.5%
+₺960.0m
149.4%PS0.5x
ISDMR Iskenderun Demir ve Çelik₺32.300.6%
+₺580.0m
36.2%PE12.8x
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.

Latest News

KOZAL

₺392.00

Koza Altin Isletmeleri

7D

17.6%

1Y

186.1%

CEMTS

₺59.65

Çemtas Çelik Makina Sanayi ve Ticaret

7D

5.8%

1Y

238.5%

CELHA

₺42.42

Çelik Halat ve Tel Sanayii

7D

-5.7%

1Y

383.7%

KOZAA

₺50.60

Koza Anadolu Metal Madencilik Isletmeleri

7D

13.9%

1Y

135.8%

ISDMR

₺32.30

Iskenderun Demir ve Çelik

7D

0.6%

1Y

36.2%

IZMDC

₺6.76

Izmir Demir Çelik Sanayi Anonim Sirketi

7D

10.5%

1Y

149.4%

BRSAN

₺79.05

Borusan Mannesmann Boru Sanayi ve Ticaret

7D

4.8%

1Y

162.6%

EREGL

₺41.42

Eregli Demir ve Çelik Fabrikalari T.A.S

7D

-1.1%

1Y

75.1%