Aracı Kurum — BİST Sektör Analizi

Total Market Cap 225.7B

P/E (Weighted)Price to Earnings ratio. 4.11 Medyan: 5.16

P/B (Weighted)Price to Book ratio. 1.50 Medyan: 1.53

P/E (Arithmetic)Simple average P/E. 6.06

Avg Lothien ScoreFinancial health score (0-100). 58

Avg DamodaranDamodaran scoring model. 31

Avg PotentialExpected upside potential %. +15.4%

Avg Dalio ScoreDalio debt cycle score. 68

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.
TERA	191.70	134.2B	2.16	1.45	1.18	—	—	84	83	445.97	+99.5%	80	0.24
A1CAP	7.70	5.2B	2.40	0.57	1.20	—	—	78	35	16.30	+80.4%	82	0.17
OYYAT	35.30	10.6B	5.12	0.82	2.71	—	—	71	18	47.22	+24.3%	75	0.42
INFO	5.70	5.5B	5.16	1.53	—	—	—	60	20	5.63	-0.9%	69	1.34
ISMEN	34.70	52.1B	7.59	1.66	2.07	—	—	58	18	32.90	-3.7%	70	0.71
GEDIK	5.80	11.6B	8.11	2.28	8.50	—	—	52	16	3.84	-24.3%	78	2.17
OSMEN	7.01	2.8B	13.39	1.04	4.02	—	—	51	16	6.83	-1.8%	65	0.58
SKYMD	15.58	2.4B	—	2.03	11.11	—	—	35	41	10.73	-15.8%	52	0.97
GLBMD	11.70	1.4B	—	2.30	10.78	—	—	31	36	7.33	-19.1%	43	1.02