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?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 05 Dec 2022 | ₺397.4b | ₺280.1b | ₺39.0b | 10x | 10.2x | 1.4x |
| Wed, 02 Nov 2022 | ₺277.3b | ₺272.7b | ₺37.7b | 8.9x | 7.4x | 1x |
| Fri, 30 Sep 2022 | ₺256.0b | ₺239.1b | ₺42.8b | 7.5x | 6x | 1.1x |
| Sun, 28 Aug 2022 | ₺253.4b | ₺238.5b | ₺42.8b | 6.8x | 5.9x | 1.1x |
| Tue, 26 Jul 2022 | ₺242.7b | ₺194.1b | ₺37.1b | 8.5x | 6.5x | 1.3x |
| Thu, 23 Jun 2022 | ₺242.0b | ₺194.1b | ₺37.1b | 8.4x | 6.5x | 1.2x |
| Sat, 21 May 2022 | ₺259.7b | ₺193.5b | ₺37.1b | 8.3x | 7x | 1.3x |
| Mon, 18 Apr 2022 | ₺277.5b | ₺153.8b | ₺30.6b | 9.9x | 9.1x | 1.8x |
| Wed, 16 Mar 2022 | ₺264.0b | ₺153.9b | ₺30.6b | 9x | 8.6x | 1.7x |
| Fri, 11 Feb 2022 | ₺231.9b | ₺124.7b | ₺27.3b | 11.9x | 8.5x | 1.9x |
| Sun, 09 Jan 2022 | ₺233.9b | ₺123.7b | ₺27.2b | 12.3x | 8.6x | 1.9x |
| Tue, 07 Dec 2021 | ₺208.4b | ₺123.7b | ₺27.2b | 13.6x | 7.7x | 1.7x |
| Thu, 04 Nov 2021 | ₺150.0b | ₺119.1b | ₺26.0b | 10.7x | 5.8x | 1.3x |
| Sat, 02 Oct 2021 | ₺131.8b | ₺102.5b | ₺19.0b | 9.4x | 6.9x | 1.3x |
| Mon, 30 Aug 2021 | ₺146.9b | ₺102.5b | ₺19.0b | 9.8x | 7.7x | 1.4x |
| Tue, 06 Jul 2021 | ₺140.4b | ₺102.5b | ₺19.0b | 9.5x | 7.4x | 1.4x |
| Fri, 09 Apr 2021 | ₺129.8b | ₺84.0b | ₺12.7b | 10.5x | 10.2x | 1.5x |
| Thu, 31 Dec 2020 | ₺122.1b | ₺75.2b | ₺8.2b | 13.9x | 15x | 1.6x |
| Sun, 04 Oct 2020 | ₺81.9b | ₺63.6b | ₺5.4b | 15.7x | 15.3x | 1.3x |
| Wed, 08 Jul 2020 | ₺78.1b | ₺60.9b | ₺5.6b | 15.7x | 13.9x | 1.3x |
| Tue, 31 Mar 2020 | ₺62.1b | ₺62.3b | ₺7.1b | 10x | 8.7x | 1x |
| Fri, 03 Jan 2020 | ₺76.9b | ₺63.0b | ₺8.3b | 11x | 9.2x | 1.2x |
Price to Earnings Ratio
9.2x
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 Market | 3.33% | |
| Materials | 1.29% | |
| Metals and Mining | 2.73% | |
| Gold | 14.72% | |
| Diversified Metals and Mining | 12.70% | |
| Steel | 0.21% | |
| Copper | 0% | |
| Aluminum | 0% | |
| Precious Metals and Minerals | 0% | |
| Silver | 0% | |
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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| KOZAL Koza Altin Isletmeleri | ₺392.00 | 17.6% +₺8.9b | 186.1% | PE14.1x | |
| KOZAA Koza Anadolu Metal Madencilik Isletmeleri | ₺50.60 | 13.9% +₺2.4b | 135.8% | PE13x | |
| KCAER Kocaer Celik Sanayi ve Ticaret Anonim Sirketi | ₺65.50 | 7.5% +₺1.1b | n/a | n/a | |
| IZMDC Izmir Demir Çelik Sanayi Anonim Sirketi | ₺6.76 | 10.5% +₺960.0m | 149.4% | PS0.5x | |
| ISDMR Iskenderun Demir ve Çelik | ₺32.30 | 0.6% +₺580.0m | 36.2% | PE12.8x |