Ambalaj — BİST Sektör Analizi

Total Market Cap 29.6B

P/E (Weighted)Price to Earnings ratio. 20.92 Medyan: 8.44

P/B (Weighted)Price to Book ratio. 5.00 Medyan: 1.96

P/E (Arithmetic)Simple average P/E. 30.87

Avg Lothien ScoreFinancial health score (0-100). 47

Avg DamodaranDamodaran scoring model. 29

Avg PotentialExpected upside potential %. +6.8%

Avg Dalio ScoreDalio debt cycle score. 63

Distributions

Lothien Distribution

0–25

25–40

40–55

55–70

70–100

Damodaran Distribution

0–25

25–40

40–55

55–70

70–100

Upside Potential

-100% – -20%

-20% – +0%

+0% – +20%

+20% – +50%

+50%+

Stocks in Sector

Stock	PriceCurrent trading price.	Market CapTotal market capitalization.	FKPrice to Earnings ratio.	PD/DDPrice to Book ratio.	EV/EBITDAEnterprise Value / EBITDA.	ROICReturn on Invested Capital.	WACCWeighted Average Cost of Capital (WACC).	PUSLAFinancial health score (0-100).	DamodaranValuation score.	Intrinsic ValueFair value via DCF model.	Potential %Expected upside potential %.	Dalio RiskDalio Debt Cycle Score	Debt/EquityDebt to Equity ratio.
BNTAS	6.18	1.5B	5.89	0.88	6.56	13.8%	43.7%	72	27	11.57	+62.8%	96	0.03
MNDTR	4.89	4.6B	5.37	2.33	4.54	33.7%	38.0%	72	38	7.87	+44.0%	71	0.57
BARMA	8.10	2.1B	8.44	0.57	8.25	2.0%	18.5%	66	52	17.08	+83.1%	32	1.16
GEDZA	28.46	1.3B	—	1.12	6.78	13.6%	44.1%	57	32	38.11	+21.7%	86	0.02
BAKAB	38.24	2.8B	—	0.89	7.38	1.7%	32.8%	55	24	54.59	+25.2%	54	0.38
KRPLS	10.49	1.8B	—	1.96	6.83	10.7%	42.8%	46	27	10.02	-2.7%	58	0.24
DURDO	5.10	2.5B	—	1.63	21.00	-2.7%	35.1%	36	28	4.59	-5.1%	34	0.58
EMNIS	149.90	929.4M	100.00	59.55	27.02	47.9%	44.5%	31	24	39.72	-55.1%	97	0.00
OZRDN	30.40	2.2B	—	6.32	—	-3.1%	44.5%	30	24	11.18	-30.4%	81	0.01
SEKUR	10.35	1.9B	45.45	3.26	14.08	9.3%	36.3%	26	25	5.98	-30.4%	38	1.08
KAPLM	389.00	7.8B	—	11.77	140.40	1.0%	41.3%	22	16	97.25	-38.2%	44	0.39