Finansal Hizmetler

TR EN AR RU KK
Total Market Cap 5,611.9B
P/E (Weighted)Price to Earnings ratio. 77.51 Medyan: 100.00
P/B (Weighted)Price to Book ratio. 5.00 Medyan: 5.00
P/E (Arithmetic)Simple average P/E. 88.06
Avg Lothien ScoreFinancial health score (0-100). 55
Avg DamodaranDamodaran scoring model. 35
Avg PotentialExpected upside potential %. +1.9%
Avg Dalio ScoreDalio debt cycle score. 67
Distributions
Lothien Distribution
0–25
0
25–40
4
40–55
43
55–70
25
70–100
8
Damodaran Distribution
0–25
17
25–40
40
40–55
19
55–70
4
70–100
0
Upside Potential
-100% – -20%
21
-20% – +0%
23
+0% – +20%
21
+20% – +50%
7
+50%+
8

Data date 2026-10-16 Not investment advice; the figures are rule-based model output. How the scores are computed

Score record
Method How the scores are computed · Scorecard
Data date 2026-10-16
Update frequency Scheduled analysis run on business days at 19:30 Istanbul time; not every symbol is refreshed in every run

Method summaryThe Lothien Robustness Score (0-100) is a weighted combination of sub-scores computed by fixed rules from published financial statements and price data (Damodaran valuation, Dalio risk, Piotroski F-score, earnings quality, momentum and others). The rules are applied automatically to every covered stock, with weights that vary by sector.

AssumptionsCalculations rest on the company's latest published financial statements and on price data that may be delayed. Where four quarters have not been published, annual figures may be scaled from the available quarters. Model parameters such as the risk-free rate, the risk premium and long-term growth are fixed assumptions per exchange and contain no company-specific expectation.

Conflict of interestNo statement has been published on whether MIDAK, the operator of Lothien, or its team hold positions in these stocks. The figures are produced automatically by the same rules, without regard to any such position.

WarningThis information is not within the scope of investment advisory services and is not investment advice. The figures are the output of rule-based models and may not suit your financial situation or your risk and return preferences. Making an investment decision on the basis of this information alone may not lead to results that meet your expectations.

Model output; not investment advice; different models can disagree. Report an error

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.
LUND_B
 571.00 12.6B 7.66 0.99 16.81 — — 87 69 1,554.41 +129.2% 81 2.00
INDU_A
 515.00 222.4B 34.02 11.22 0.90 — — 84 51 881.04 +53.3% 97 0.32
INDU_C
 513.40 221.7B 33.60 11.08 0.90 — — 84 51 884.52 +54.2% 96 0.31
INVE_A
 409.60 1,254.8B 41.10 13.07 1.16 — — 80 47 597.21 +33.0% 84 0.12
SAGA_D
 30.75 15.2B 28.67 3.80 31.81 — — 80 39 64.44 +78.9% 67 0.94
AKERO
 1,260.00 93.6B 2.49 14.92 3.31 — — 79 54 2,362.44 +65.6% 83 0.68
ORES
 145.80 6.5B 54.50 13.21 2.41 — — 78 50 208.86 +32.4% 98 0.02
VOLO
 25.70 2.0B 4.13 17.45 39.93 — — 75 52 41.07 +44.9% 72 1.33
ENITY
 75.50 3.8B 81.37 6.96 0.71 — — 68 33 109.43 +32.4% 95 1.28
TRAC_B
 255.00 3.8B 79.91 9.58 2.62 — — 67 34 349.07 +26.6% 65 0.00
BURE
 293.60 21.7B 34.93 9.60 60.85 — — 66 40 323.70 +7.4% 62 0.00
DNBO
 306.90 439.7B 100.00 17.07 1.44 — — 66 39 353.11 +10.8% 95 3.51
INTEA_D
 28.90 8.4B 59.17 7.32 55.75 — — 66 34 31.31 +6.0% 63 1.12
NOBA
 89.10 44.5B 100.00 18.08 1.44 — — 65 38 101.11 +9.7% 96 1.09
SHB_B
 241.40 478.0B 100.00 29.16 2.64 — — 65 36 238.96 -0.7% 93 9.68
AVARDA
 221.00 14.3B 100.00 48.02 1.71 — — 64 43 216.33 -1.5% 100 0.12
EAST
 42.90 4.2B 100.00 8.94 22.21 — — 64 27 51.48 +14.4% 91 1.06
NDA_SE
 190.05 645.0B 100.00 20.71 17.43 — — 64 39 207.65 +6.7% 95 7.06
NORION
 60.70 11.5B 100.00 12.95 0.74 — — 63 36 72.39 +13.9% 96 0.29
SAVE
 339.60 84.4B 100.00 118.19 7.21 — — 63 44 322.02 -3.7% 100 116.12
SEB_C
 225.50 439.6B 100.00 21.82 1.60 — — 63 38 240.75 +4.9% 95 4.23
AZA
 365.70 57.8B 100.00 81.57 2.97 — — 62 44 351.92 -2.7% 100 0.04
MORROW
 15.00 4.7B 100.00 18.24 0.65 — — 62 32 15.94 +4.5% 96 0.45
SFAST
 10.48 3.5B 76.74 6.67 42.92 — — 61 32 12.49 +12.9% 59 1.40
CORE_B
 2.00 2.5B — 1.82 29.33 — — 60 60 5.64 +102.0% 28 1.97
DIOS
 56.85 7.9B 81.26 7.32 60.97 — — 59 29 54.81 -2.4% 54 1.45
NIVI_B
 34.95 3.2B 88.76 6.20 70.41 — — 59 29 35.34 +0.8% 64 1.28
HEBA_B
 23.45 3.6B 93.29 6.36 68.16 — — 58 27 22.56 -2.7% 62 1.11
RATO_A
 37.00 12.1B — 9.44 37.56 — — 57 43 46.07 +15.7% 68 0.54
RATO_B
 37.20 12.2B — 9.51 37.85 — — 57 43 45.97 +15.1% 68 0.54
AGROUP
 35.20 2.2B 100.00 5.54 79.33 — — 56 25 33.05 -4.4% 69 0.37
CORE_A
 3.20 4.0B — 2.93 37.91 — — 56 58 8.06 +85.0% 28 1.97
JOMA
 54.80 4.1B 84.05 6.95 92.80 — — 56 28 48.46 -7.8% 59 1.21
NEOBO
 16.82 2.3B 100.00 4.05 71.56 — — 55 51 29.07 +40.8% 38 1.09
PNDX_B
 154.80 30.1B 100.00 9.84 59.10 — — 55 32 131.58 -10.8% 63 1.58
ABGO
 7.15 3.7B 93.44 39.24 61.84 — — 54 46 5.01 -21.5% 70 0.11
BALD_B
 44.65 49.2B 90.73 6.05 77.92 — — 54 29 41.91 -4.4% 66 1.69
PRISMA
 26.20 4.3B 100.00 9.42 79.87 — — 54 27 19.85 -17.4% 87 1.13
STOR_B
 11.27 17.6B 100.00 9.36 51.80 — — 54 28 9.22 -13.1% 81 0.53
INTEA_B
 62.90 13.1B 92.52 11.45 83.05 — — 53 31 45.41 -20.9% 71 1.12
NP3
 227.50 14.0B 99.38 14.07 73.53 — — 53 34 162.93 -20.4% 76 1.42
SBB_B
 2.29 4.1B — 2.32 29.35 — — 53 59 6.46 +101.8% 30 2.00
WALL_B
 35.24 22.4B 81.82 7.68 95.83 — — 53 28 26.70 -16.2% 59 1.07
EMIL_B
 43.00 4.9B 95.49 9.82 84.88 — — 52 30 32.85 -17.0% 66 1.33
BRIN_B
 11.25 2.6B 100.00 3.99 66.58 — — 51 23 11.75 +3.0% 35 1.53
CATE
 342.60 22.7B 100.00 9.34 91.78 — — 51 28 250.02 -19.5% 65 0.93
WIHL
 70.15 21.6B 100.00 10.04 70.58 — — 51 31 54.11 -16.5% 70 1.48
HUFV_A
 107.50 20.0B 100.00 8.01 141.59 — — 50 23 66.63 -27.4% 67 0.46
LATO_B
 206.00 121.9B 100.00 31.35 158.10 — — 50 35 81.28 -45.4% 89 0.42
STEF_B
 151.00 4.6B 100.00 7.95 76.25 — — 50 25 118.23 -14.5% 54 1.63
SVEAF
 30.90 6.1B 100.00 4.57 84.92 — — 50 24 28.35 -5.5% 45 0.91
TRIAN_B
 15.55 2.9B 100.00 6.06 65.08 — — 50 27 14.78 -3.3% 54 1.42
SPLTN
 172.80 4.9B — 7.28 — — — 49 30 227.14 +13.5% 41 0.00
CAST
 125.85 57.0B 100.00 8.49 133.39 — — 48 23 72.02 -30.8% 64 0.75
KFAST_B
 10.00 2.2B 100.00 4.94 43.08 — — 48 25 11.02 +6.9% 32 2.80
LINC
 68.10 3.9B — 9.86 133.07 — — 48 22 43.40 -23.2% 83 0.00
ROKO_B
 1,924.00 28.1B 100.00 52.02 257.75 — — 48 28 505.08 -55.3% 82 0.49
SAGA_B
 163.10 80.7B 100.00 20.08 141.27 — — 48 29 74.40 -40.8% 79 0.94
ALTRA
 70.05 12.3B 100.00 8.44 72.34 — — 47 25 50.68 -18.5% 48 1.41
CIBUS
 127.00 10.4B 100.00 10.27 80.50 — — 47 29 90.71 -21.4% 61 1.65
FLAT_B
 7.69 3.8B — 7.80 — — — 47 30 9.66 +12.3% 72 0.09
STBO
 190.60 79.8B 100.00 26.52 — — — 47 37 70.85 -43.4% 88 1.96
BESQAB
 23.00 2.4B 100.00 8.91 174.66 — — 46 22 13.41 -30.0% 66 0.84
BONAV_A
 8.45 2.7B 100.00 4.52 104.83 — — 46 22 9.24 +5.6% 53 0.78
BONAV_B
 8.34 2.7B 100.00 4.46 103.66 — — 46 22 9.23 +6.3% 53 0.78
EQT
 298.10 372.7B 100.00 49.60 268.47 — — 46 23 77.36 -55.5% 97 0.35
PLAZ_B
 61.40 7.2B 100.00 6.23 73.84 — — 46 25 53.20 -9.0% 44 1.16
SAGA_A
 163.00 80.6B 100.00 20.12 141.58 — — 46 29 74.20 -40.9% 79 0.94
IDUN_B
 321.00 3.7B 100.00 66.76 103.98 — — 45 27 119.88 -47.0% 91 1.79
HEM
 74.05 6.4B 100.00 84.83 106.94 — — 44 43 30.97 -43.6% 90 1.02
SBB_D
 6.82 12.1B — 6.91 61.24 — — 44 51 9.02 +18.0% 35 2.00
SVOL_A
 99.50 10.2B 70.51 18.96 — — — 43 27 42.65 -36.6% 28 0.00
ATRLJ_B
 21.30 13.0B 100.00 5.23 119.02 — — 42 22 15.98 -16.7% 51 1.04
KINV_A
 78.00 22.0B — 8.35 — — — 41 51 87.31 +5.7% 18 0.07
SVOL_B
 61.00 6.2B 100.00 12.26 — — — 41 49 30.46 -25.5% 32 0.00
VNV
 18.28 2.3B — 5.78 — — — 41 54 29.59 +29.7% 9 0.06
FPAR_A
 37.45 7.1B 100.00 5.52 106.16 — — 39 22 27.88 -17.1% 39 1.24
FPAR_D
 70.60 13.4B 100.00 10.41 183.06 — — 37 19 32.66 -38.7% 50 1.24
JM
 120.00 7.7B — 11.09 419.45 — — 33 27 67.35 -22.4% 46 1.80
CORE_D
 195.40 242.6B — 179.00 1,402.28 — — 28 0 48.85 -38.2% 28 1.97
KLARA_B
 13.60 — — — — — — — — — — — —

The Lothien health scores and analyses on this page are for informational purposes only. They do not constitute investment advice. Please consult a licensed investment advisor before making investment decisions.