Gıda ve İçecek — BİST Sektör Analizi

Toplam Piyasa Değeri 763.5B

F/K (Ağırlıklı)Fiyat/Kazanç oranı. 20.84 Medyan: 15.62

PD/DD (Ağırlıklı)Piyasa Değeri / Defter Değeri. 4.33 Medyan: 0.89

F/K (Aritmetik)Basit ortalama F/K. 30.54

Ortalama Lothien SkoruFinansal sağlık skoru (0-100). 49

Ortalama DamodaranDamodaran skor modeli. 28

Ortalama PotansiyelBeklenen yükseliş potansiyeli %. +23.1%

Ortalama Dalio SkoruDalio borç döngüsü skoru. 54

Dağılımlar

Lothien Dağılımı

0–25

25–40

40–55

55–70

70–100

Damodaran Dağılımı

0–25

25–40

40–55

55–70

70–100

Yükseliş Potansiyeli

-100% – -20%

-20% – +0%

+0% – +20%

+20% – +50%

+50%+

Sektördeki Hisseler

Hisse	FiyatGüncel işlem fiyatı.	Piyasa DeğeriToplam piyasa değeri.	FKFiyat/Kazanç oranı.	PD/DDPiyasa Değeri / Defter Değeri.	EV/EBITDAFirma Değeri / FAVÖK.	ROICYatırılan Sermayenin Getirisi.	WACCAğırlıklı Ortalama Sermaye Maliyeti (WACC).	PUSLAFinansal sağlık skoru (0-100).	DamodaranDeğerleme skoru.	Yatırım DeğeriDCF modeli üzerinden gerçeğe uygun değer.	Potansiyel %Beklenen yükseliş potansiyeli %.	Dalio RiskDalio Borç Döngüsü Skoru	Borç/ÖzkaynakBorç / Özsermaye oranı.
KRSTL	8.93	1.7B	6.09	0.86	3.26	12.0%	42.6%	78	26	18.32	+75.7%	78	0.04
MERKO	1.26	1.1B	3.21	0.53	2.62	-0.5%	36.8%	72	26	3.78	+127.8%	58	0.23
ULKER	89.95	33.2B	9.09	0.68	5.15	9.3%	17.9%	72	51	175.87	+71.6%	56	1.19
YYLGD	9.99	10.9B	9.40	0.69	6.60	6.2%	28.8%	68	46	22.20	+88.0%	41	0.93
KRVGD	2.22	4.8B	15.38	0.64	5.15	3.7%	21.1%	67	36	4.69	+71.2%	47	0.81
TATGD	17.45	4.3B	12.56	0.56	4.68	3.7%	31.6%	67	32	31.27	+53.1%	44	0.60
TBORG	147.40	47.5B	8.95	1.89	3.19	29.4%	36.3%	66	35	188.20	+19.9%	83	0.25
GOKNR	17.62	6.2B	14.41	0.57	5.10	9.5%	32.7%	62	46	28.97	+46.4%	63	0.37
PETUN	11.50	3.5B	15.86	0.33	3.95	4.5%	29.4%	62	35	22.50	+56.4%	46	0.39
CCOLA	78.35	219.2B	12.54	2.63	5.42	16.1%	33.8%	60	29	79.68	+1.2%	71	0.62
DARDL	1.61	2.3B	—	0.40	3.20	12.6%	30.6%	58	49	3.89	+90.7%	46	0.66
ATAKP	41.76	5.8B	—	0.85	17.54	0.4%	39.6%	56	29	56.43	+19.7%	71	0.03
PENGD	9.01	1.6B	—	0.34	13.84	-1.3%	31.0%	56	30	16.19	+40.6%	29	0.21
TUKAS	1.98	8.9B	—	0.46	10.86	3.2%	25.0%	56	33	3.72	+45.0%	42	0.42
AEFES	17.99	106.5B	23.20	0.89	3.21	6.2%	26.4%	53	36	30.85	+42.2%	50	0.81
OYLUM	7.10	603.5M	—	0.53	14.99	0.7%	39.5%	53	23	9.51	+20.0%	59	0.13
KTSKR	78.00	3.6B	—	0.58	42.17	-3.8%	41.9%	51	22	126.75	+35.0%	69	0.02
AVOD	3.98	1.1B	—	0.83	9.57	0.8%	29.6%	50	34	5.33	+19.8%	30	0.77
BYDNR	38.22	3.2B	—	2.00	4.30	-5.2%	34.9%	50	28	54.72	+22.0%	49	0.66
KAYSE	4.04	12.1B	—	0.27	66.10	-1.7%	19.2%	50	22	6.57	+31.9%	28	0.38
ULUUN	8.54	6.4B	78.87	0.42	4.60	3.9%	20.4%	50	26	12.67	+32.4%	52	0.61
AGROT	1.98	4.8B	—	0.60	—	-6.5%	39.2%	49	26	5.94	+85.9%	60	0.03
FADE	15.50	1.3B	—	0.81	33.25	3.3%	40.4%	49	20	15.61	+0.4%	57	0.07
EKSUN	5.66	3.4B	—	1.34	—	1.2%	32.4%	46	32	8.00	+17.8%	47	1.05
OBAMS	5.52	15.9B	—	1.42	—	-2.2%	41.0%	45	29	6.97	+12.5%	84	0.00
BIGCH	5.52	3.0B	100.00	2.10	2.79	8.0%	38.0%	44	38	7.06	+18.7%	49	0.58
ELITE	26.90	3.5B	19.38	1.39	26.37	10.5%	41.7%	44	21	16.88	-26.8%	84	0.08
PINSU	10.19	2.9B	50.44	1.07	6.53	1.1%	36.7%	44	22	9.41	-5.1%	45	0.29
SELVA	1.58	1.7B	—	0.65	—	-0.8%	31.5%	42	31	4.29	+74.0%	33	0.45
TABGD	233.50	61.0B	31.13	2.46	6.11	6.5%	36.4%	41	21	171.19	-19.2%	84	0.28
BANVT	149.40	14.9B	—	1.31	—	-19.7%	33.5%	40	21	203.53	+17.4%	60	0.41
SOKE	11.64	4.5B	—	1.04	28.94	2.2%	39.1%	40	21	9.54	-10.7%	57	0.13
ORCAY	3.40	816.0M	—	1.15	10.47	3.9%	38.4%	38	32	3.97	+8.5%	28	0.76
ERSU	23.60	849.6M	—	1.87	—	-3.5%	36.6%	35	19	22.77	-1.5%	53	0.33
DMRGD	11.35	16.8B	100.00	8.52	46.95	1.8%	41.0%	32	9	2.84	-56.2%	87	0.04
KNFRT	12.33	3.3B	—	2.12	41.51	-2.0%	41.1%	32	22	6.87	-22.6%	51	0.14
OFSYM	69.70	10.2B	36.70	2.26	8.42	10.6%	30.9%	32	26	40.71	-29.9%	57	1.09
FRIGO	2.50	2.1B	—	1.50	44.45	-7.2%	38.5%	29	18	1.81	-14.0%	29	0.32
VANGD	90.55	2.3B	—	9.84	—	-5.9%	43.0%	28	7	22.64	-36.0%	74	0.00
KENT	364.00	120.1B	—	16.52	224.84	-4.5%	38.4%	26	8	91.00	-38.2%	53	0.09
KUVVA	186.50	5.8B	—	12.72	46.80	2.4%	38.6%	14	14	46.62	-38.2%	23	1.21