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Turkish (BIST) Steel Industry Analysis

UpdatedFeb 15, 2025
DataAggregated Company Financials
Companies20
  • 7D0.04%
  • 3M-3.5%
  • 1Y-16.7%
  • YTDn/a

Over the last 7 days, the Steel industry has risen 2.6%, driven by gains from Eregli Demir ve Çelik Fabrikalari T.A.S of 3.6%. However, the industry is down 15% over the past year. Looking forward, earnings are forecast to grow by 40% annually.

Industry Valuation and Performance

Has the Turkish Steel Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 15 Feb 2025₺439.8b₺502.0b₺29.2b21.3x15x0.9x
Mon, 13 Jan 2025₺455.3b₺501.3b₺34.4b19.4x13.2x0.9x
Wed, 11 Dec 2024₺486.1b₺501.3b₺34.4b18.6x14.1x1x
Fri, 08 Nov 2024₺447.1b₺501.4b₺37.3b26.8x12x0.9x
Sun, 06 Oct 2024₺437.6b₺487.8b₺36.7b27.6x11.9x0.9x
Tue, 03 Sep 2024₺439.0b₺493.1b₺35.9b24.6x12.2x0.9x
Thu, 01 Aug 2024₺481.9b₺467.5b₺25.3b22.7x19.1x1x
Sat, 29 Jun 2024₺485.7b₺467.5b₺25.3b24.1x19.2x1x
Mon, 27 May 2024₺488.8b₺465.0b₺26.3b22.6x18.6x1.1x
Wed, 24 Apr 2024₺446.0b₺381.7b₺15.9b27.6x28x1.2x
Fri, 22 Mar 2024₺455.8b₺378.2b₺16.2b23.2x28.2x1.2x
Sun, 18 Feb 2024₺503.3b₺318.7b₺5.8b20.4x86.1x1.6x
Tue, 16 Jan 2024₺427.6b₺318.7b₺5.8b14.8x73.1x1.3x
Thu, 14 Dec 2023₺394.0b₺318.7b₺5.8b13.3x67.4x1.2x
Sat, 11 Nov 2023₺435.2b₺317.1b₺5.8b13.5x74.9x1.4x
Mon, 09 Oct 2023₺494.2b₺300.7b₺7.4b19.2x67x1.6x
Wed, 06 Sep 2023₺487.1b₺300.7b₺7.4b17.3x66x1.6x
Fri, 04 Aug 2023₺380.0b₺295.0b₺24.2b12x15.7x1.3x
Sun, 02 Jul 2023₺334.3b₺295.0b₺24.2b11x13.8x1.1x
Tue, 30 May 2023₺291.7b₺295.0b₺24.2b9.5x12.1x1x
Thu, 27 Apr 2023₺280.5b₺291.4b₺32.5b7.7x8.6x1x
Sat, 25 Mar 2023₺316.3b₺291.4b₺32.5b8.3x9.7x1.1x
Mon, 20 Feb 2023₺331.3b₺268.3b₺33.2b8.6x10x1.2x
Wed, 18 Jan 2023₺322.5b₺268.3b₺33.2b9.1x9.7x1.2x
Fri, 16 Dec 2022₺327.9b₺268.3b₺33.2b10.4x9.9x1.2x
Sun, 13 Nov 2022₺277.8b₺267.5b₺33.2b8.5x8.4x1x
Tue, 11 Oct 2022₺232.9b₺229.5b₺38.2b7.8x6.1x1x
Thu, 08 Sep 2022₺236.7b₺228.9b₺38.2b7x6.2x1x
Sat, 06 Aug 2022₺204.6b₺191.2b₺32.8b8.4x6.2x1.1x
Mon, 04 Jul 2022₺191.9b₺184.8b₺32.4b8.1x5.9x1x
Wed, 01 Jun 2022₺236.9b₺184.8b₺32.4b7.8x7.3x1.3x
Fri, 29 Apr 2022₺227.4b₺149.0b₺27.0b11.1x8.4x1.5x
Sun, 27 Mar 2022₺231.0b₺145.8b₺26.3b11.1x8.8x1.6x
Tue, 22 Feb 2022₺193.7b₺139.0b₺26.1b11.7x7.4x1.4x
Price to Earnings Ratio

7.4x


Total Market Cap: ₺193.7bTotal Earnings: ₺26.1bTotal Revenue: ₺139.0bTotal Market Cap vs Earnings and Revenue0%0%0%
Turkish Steel Industry Price to Earnings3Y Average 26x202320242025
Current Industry PE
  • Investors are pessimistic on the Turkish Steel industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 14.9x which is lower than its 3-year average PE of 26.0x.
  • The 3-year average PS ratio of 1.5x is higher than the industry's current PS ratio of 0.86x.
Past Earnings Growth
  • The earnings for companies in the Steel industry have grown 4.0% per year over the last three years.
  • Revenues for these companies have grown 54% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Comparison

How does Turkish Steel compare with similar industries?

TR Market-0.85%
Materials-0.43%
Metals and Mining0.74%
Steel0.037%
Gold5.82%
Copper0%0
Aluminum0%0
Precious Metals and Minerals0%0
Silver0%0
Diversified Metals and Mining-1.07%
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
ISDMR Iskenderun Demir ve Çelik₺39.123.2%
+₺3.5b
-5.8%PE8x
TCKRC Kirac Galvaniz Telekominikasyon Metal Makine Insaat Elektrik Sanayi ve Ticaret Anonim Sirketi₺36.445.7%
+₺333.2m
n/aPE21.3x
KOCMT Koç Metalürji Anonim Sirketi₺15.504.2%
+₺217.0m
n/aPS0.6x
CEMTS Çemtas Çelik Makina Sanayi ve Ticaret₺9.450.6%
+₺30.0m
-26.7%PE39.1x
AYES Ayes Celik Hasir Ve Cit Sanayi₺9.430.3%
+₺4.5m
12.1%PS0.2x
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Latest News

ISDMR

₺39.12

Iskenderun Demir ve Çelik

7D

3.2%

1Y

-5.8%

EREGL

₺23.34

Eregli Demir ve Çelik Fabrikalari T.A.S

7D

-0.3%

1Y

-5.0%

ERCB

₺87.30

Erciyas Çelik Boru Sanayi

7D

-2.3%

1Y

-46.3%

BRSAN

₺386.00

Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret

7D

-0.9%

1Y

-46.1%

YKSLN

₺7.04

Yukselen Celik Anonim Sirketi

7D

-3.6%

1Y

-14.4%

IZMDC

₺5.17

Izmir Demir Çelik Sanayi Anonim Sirketi

7D

-2.6%

1Y

-23.6%

KOCMT

₺15.50

Koç Metalürji Anonim Sirketi

7D

4.2%

1Y

n/a

AYES

₺9.43

Ayes Celik Hasir Ve Cit Sanayi

7D

0.3%

1Y

12.1%