Gıda Perakendeciliği — BİST Sektör Analizi

Total Market Cap 1,162.6B

P/E (Weighted)Price to Earnings ratio. 36.03 Medyan: 13.27

P/B (Weighted)Price to Book ratio. 4.90 Medyan: 3.09

P/E (Arithmetic)Simple average P/E. 20.14

Avg Lothien ScoreFinancial health score (0-100). 49

Avg DamodaranDamodaran scoring model. 28

Avg PotentialExpected upside potential %. +43.6%

Avg Dalio ScoreDalio debt cycle score. 61

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.
KIMMR	13.00	3.1B	4.55	0.62	1.89	-1.7%	29.4%	76	31	38.77	+136.8%	70	0.47
MGROS	516.00	91.9B	13.27	1.04	1.79	6.8%	39.0%	66	35	1,078.36	+81.7%	68	0.41
BIZIM	23.78	1.9B	—	14.64	0.68	1.1%	38.6%	54	47	71.34	+102.0%	41	15.00
SOKM	58.00	34.4B	—	0.90	2.23	-10.6%	34.7%	51	27	156.40	+86.5%	58	0.41
BIMAS	412.75	978.9B	44.89	5.18	14.42	5.4%	37.8%	41	16	169.42	-44.2%	73	0.31
GMTAS	44.72	13.4B	—	3.09	33.88	9.7%	43.0%	35	16	21.17	-36.3%	86	0.01
CRFSA	305.00	39.0B	—	10.91	6.06	-7.4%	36.8%	18	22	177.82	-21.3%	33	3.67