Halka Arz (Yeni Eklendi) — BİST Sektör Analizi

Toplam Piyasa Değeri 12,253,542.8B

F/K (Ağırlıklı)Fiyat/Kazanç oranı. 99.99 Medyan: 20.03

PD/DD (Ağırlıklı)Piyasa Değeri / Defter Değeri. 5.00 Medyan: 1.84

F/K (Aritmetik)Basit ortalama F/K. 33.44

Ortalama Lothien SkoruFinansal sağlık skoru (0-100). 52

Ortalama DamodaranDamodaran skor modeli. 31

Ortalama PotansiyelBeklenen yükseliş potansiyeli %. +21.1%

Ortalama Dalio SkoruDalio borç döngüsü skoru. 65

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.
TRENJ	108.30	28.1B	11.91	1.77	1.56	70.2%	42.4%	84	60	226.89	+82.1%	88	0.01
EGEGY	25.36	5.1B	4.02	1.90	2.64	40.2%	41.4%	83	66	62.60	+110.1%	74	0.28
IHEVA	1.99	697.5M	8.73	0.30	1.56	8.6%	40.0%	81	53	5.72	+140.7%	68	0.11
BESLR	13.07	8.7B	6.27	0.43	1.47	8.7%	33.0%	80	54	39.21	+150.0%	67	0.53
PAHOL	1.34	26.8B	10.68	0.58	4.16	10.1%	42.5%	80	41	3.04	+94.8%	88	0.00
AHSGY	17.09	12.3B	3.48	1.15	23.57	28.0%	44.0%	78	49	30.23	+55.4%	92	0.00
AVPGY	55.95	22.4B	17.10	0.48	9.13	2.3%	42.5%	78	40	120.84	+87.0%	87	0.00
MOPAS	25.36	6.9B	20.03	1.19	1.23	3.7%	40.1%	78	38	50.57	+74.6%	79	0.29
SDTTR	20.70	1.2B	8.50	0.42	2.63	8.1%	37.0%	77	54	58.43	+136.7%	60	0.29
AKFIS	16.48	10.5B	5.99	0.28	23.85	20.6%	30.7%	75	62	38.69	+97.0%	39	0.55
ATATR	13.98	11.2B	12.23	1.48	11.06	2.8%	42.9%	74	36	24.97	+56.6%	82	0.08
ISFIN	19.20	13.3B	3.16	0.96	—	14.8%	15.5%	74	67	55.43	+130.2%	41	7.55
TCKRC	141.00	24.0B	11.88	3.32	10.00	21.6%	41.7%	73	29	198.66	+29.4%	83	0.15
FRMPL	31.64	5.1B	21.29	1.28	4.32	15.4%	42.1%	72	42	58.49	+63.7%	95	0.13
EDIP	35.66	2.3B	7.04	0.28	6.92	6.8%	38.2%	71	46	81.93	+93.4%	56	0.15
AYES	28.24	4.2B	2.24	1.01	7.63	5.3%	37.3%	70	29	53.59	+60.1%	54	0.51
BALSU	8.73	9.7B	6.11	1.64	2.26	12.4%	32.1%	70	54	21.53	+110.0%	44	2.42
BRKSN	7.77	727.3M	45.89	0.79	1.78	13.2%	45.1%	70	45	16.68	+82.5%	87	0.03
A1YEN	2.65	1.6B	12.40	0.45	9.75	2.8%	40.9%	69	26	4.61	+49.4%	55	0.13
AAGYO	12.06	8.5B	—	0.51	6.45	4.6%	44.0%	69	37	22.20	+53.8%	87	0.00
NETCD	117.90	16.2B	16.25	4.53	9.50	27.5%	43.9%	67	34	139.43	+13.1%	99	0.01
DUNYH	111.40	4.1B	7.04	2.37	325.86	-1.0%	44.0%	66	21	170.63	+34.0%	85	0.00
TRMET	140.00	54.3B	24.12	1.81	3.54	25.8%	42.4%	66	35	193.78	+27.7%	90	0.01
BORSK	6.45	6.2B	—	0.79	8.69	2.8%	41.5%	65	51	14.07	+87.4%	64	0.11
ENDAE	16.61	7.3B	—	0.57	—	-1.5%	43.5%	65	31	49.83	+96.0%	81	0.02
GLRMK	177.00	57.1B	13.32	2.01	8.38	17.1%	38.1%	65	26	233.81	+23.1%	78	0.63
BULGS	31.82	8.5B	19.41	1.11	12.09	9.6%	44.0%	64	30	39.44	+15.3%	89	0.00
OZYSR	12.45	5.3B	—	1.45	6.58	3.0%	36.3%	64	51	24.16	+64.9%	48	0.90
CGCAM	32.06	5.4B	21.78	1.03	8.60	4.5%	42.4%	61	26	42.18	+22.7%	69	0.09
GRTHO	228.80	28.6B	14.47	2.69	32.62	3.7%	42.0%	61	22	233.52	+1.5%	71	0.08
MEYSU	11.12	9.7B	18.84	1.95	7.44	11.1%	41.8%	60	23	12.98	+12.1%	77	0.24
BESTE	30.48	5.7B	15.64	1.14	88.94	0.1%	43.2%	60	22	42.50	+26.4%	57	0.05
EKDMR	45.20	14.5B	27.85	0.85	8.02	3.6%	39.8%	60	26	76.47	+49.8%	67	0.23
GENKM	11.23	6.8B	—	0.97	5.08	8.9%	43.3%	60	31	18.61	+42.0%	88	0.03
PNSUT	12.03	3.8B	—	0.31	6.08	0.1%	31.8%	59	42	24.26	+65.1%	36	0.56
SEKFK	4.37	793.7M	3.66	0.74	—	-1.4%	17.6%	59	34	13.11	+102.1%	24	4.45
ZGYO	22.72	4.8B	16.84	1.18	349.65	-12.6%	43.3%	58	12	42.69	+51.8%	39	0.04
DOFER	27.72	1.5B	34.38	0.90	5.07	6.7%	40.1%	57	25	34.64	+16.7%	52	0.33
YIGIT	22.26	6.7B	49.72	0.82	4.07	5.6%	42.0%	57	31	37.00	+47.7%	67	0.09
SERNT	8.30	3.4B	—	0.80	6.77	4.8%	32.5%	56	52	19.13	+90.1%	37	1.26
SILVR	2.16	756.0M	—	0.44	5.27	-4.8%	44.4%	56	29	5.16	+70.8%	43	0.08
ARMGD	178.00	47.0B	19.13	5.25	17.90	10.3%	39.5%	55	27	161.04	-6.4%	57	1.01
QNBTR	184.20	1,013.1B	18.36	5.05	—	6.4%	33.6%	55	25	176.34	-2.5%	48	3.65
ECOGR	37.70	20.4B	48.56	1.03	15.00	3.1%	36.1%	52	46	51.98	+25.4%	43	0.54
INTEK	223.60	1.8B	—	17.82	3.44	126.1%	45.9%	52	55	253.13	+9.1%	72	0.11
TRALT	53.65	171.8B	31.50	3.23	12.31	12.7%	41.5%	52	23	39.38	-19.2%	96	0.00
UCAYM	21.92	4.9B	35.29	2.25	4.93	21.5%	43.0%	52	36	21.65	-0.9%	88	0.12
YBTAS	12.67	3.8B	100.00	1.87	4.55	12.5%	46.0%	52	21	14.90	+12.7%	80	0.00
ARZUM	1.53	918.0M	—	—	2.50	-62.5%	32.3%	51	21	4.59	+86.3%	41	-2.93
EMKEL	12.94	1.9B	—	1.98	6.01	6.0%	41.7%	51	38	15.68	+12.5%	49	0.48
LYDYE	12,002.50	22.7B	24.21	6.51	—	-3.1%	42.5%	50	18	11,216.79	-3.7%	82	0.00
ONRYT	60.85	3.8B	—	1.36	15.21	-0.9%	44.1%	50	30	70.82	+9.2%	73	0.13
RUZYE	9.46	2.6B	—	1.56	—	-4.4%	43.4%	50	28	14.00	+23.0%	76	0.21
TRHOL	4,100.00	123.0B	26.38	26.01	—	-0.9%	41.5%	50	17	3,192.71	-12.4%	78	0.00
ENTRA	4.30	17.4B	—	0.39	47.73	0.3%	35.9%	49	40	6.66	+32.3%	25	0.27
DURKN	20.22	2.7B	—	0.99	7.39	3.5%	38.1%	48	25	27.49	+21.2%	55	0.55
GIPTA	71.60	9.5B	—	2.63	12.26	12.4%	43.8%	48	42	64.66	-6.2%	85	0.03
MCARD	178.40	16.5B	22.89	6.04	15.99	10.8%	43.3%	47	22	131.90	-18.8%	86	0.23
BVSAN	128.80	4.8B	—	1.88	6.31	7.9%	41.1%	46	27	140.70	+5.9%	64	0.31
LXGYO	9.13	3.0B	—	1.45	26.39	-0.1%	43.2%	45	30	9.02	-0.7%	58	0.21
TEHOL	48.00	95.8B	25.65	9.07	104.65	0.6%	41.2%	45	17	26.37	-32.5%	66	0.15
ZERGY	10.09	6.3B	23.02	2.11	39.21	3.6%	41.0%	45	24	6.83	-21.6%	45	0.37
KLYPV	61.70	25.4B	45.75	1.40	24.41	-2.0%	36.0%	44	28	65.60	+3.2%	24	0.76
ALCAR	725.50	7.8B	—	3.85	6.90	-3.2%	40.2%	42	29	701.98	-1.6%	48	0.91
VSNMD	40.82	7.4B	—	1.78	26.84	-1.5%	43.8%	41	29	33.63	-9.9%	82	0.02
SKYLP	169.00	1.6B	—	6.24	8.32	-2.2%	45.0%	40	29	125.31	-14.5%	63	0.29
AKHAN	36.32	9.9B	95.38	1.75	10.36	6.1%	38.7%	37	38	32.76	-6.6%	55	0.63
HATSN	64.15	14.2B	—	2.20	—	-8.8%	42.8%	37	26	66.73	+1.9%	62	0.13
SEGMN	45.40	8.1B	91.28	1.40	10.24	3.3%	43.9%	36	18	34.92	-16.6%	89	0.00
DOFRB	112.30	17.4B	50.19	7.49	19.92	7.0%	42.8%	35	20	50.93	-41.0%	74	0.48
ARFYE	20.20	3.7B	—	1.74	34.05	0.6%	44.3%	34	23	13.45	-19.7%	58	0.14
ENPRA	54.50	679.9B	77.62	30.05	—	37.3%	40.5%	33	31	17.27	-47.1%	95	—
CEMZY	14.20	32.7B	—	7.52	44.57	11.0%	42.1%	32	25	3.87	-50.2%	79	0.17
LYDHO	138.50	48.8B	—	6.73	—	13.5%	42.5%	32	20	41.75	-39.1%	87	0.00
EMPAE	61.40	10.4B	100.00	5.50	10.67	23.5%	43.7%	31	24	27.94	-40.9%	88	0.07
GATEG	275.00	3.1B	100.00	8.91	29.26	16.5%	45.5%	31	24	100.60	-47.6%	60	0.22
BAHKM	183.70	10.1B	—	7.19	53.45	-6.3%	44.0%	30	24	52.80	-39.9%	78	0.01
BLUME	37.02	6.5B	—	11.17	82.67	0.3%	43.8%	30	25	9.26	-42.0%	64	0.09
DCTTR	5.83	2.3B	—	2.14	28.65	-6.1%	42.1%	29	27	3.89	-17.0%	41	0.45
SVGYO	15.67	17.0B	—	3.76	200.99	-0.3%	44.0%	29	18	6.82	-31.6%	81	0.00
ADEL	32.14	8.4B	—	6.08	9.86	-0.0%	38.9%	27	30	21.28	-17.2%	35	2.09
BINBN	176.00	19.7B	—	10.72	543.04	-16.7%	42.5%	26	8	44.00	-42.0%	71	0.02
BIGTK	291.00	9.8B	100.00	6.53	22.82	5.3%	43.8%	25	20	93.53	-50.9%	63	0.06
ALTNY	17.49	17.5B	100.00	3.25	20.22	2.4%	41.4%	25	26	8.09	-34.4%	49	0.49
DOGUB	63.65	2.5B	—	41.18	—	-44.0%	46.0%	25	6	15.91	-32.2%	50	0.00
ALKLC	502.50	56.3B	—	18.94	34.11	9.5%	41.5%	24	23	129.93	-47.5%	44	1.07
ISBTR	490,000.00	12,250,000.0B	100.00	26,979.70	—	—	—	24	4	122,500.00	-42.0%	63	2.96
EFOR	20.06	43.7B	100.00	8.12	17.93	12.4%	41.2%	22	23	7.71	-44.3%	54	0.63
GUNDG	905.50	35.3B	—	40.88	828.33	-8.6%	42.5%	22	9	226.38	-42.0%	78	0.00
BIGEN	144.00	83.1B	—	23.22	153.11	5.6%	40.8%	21	15	36.00	-48.0%	31	0.95
OZATD	4,650.00	331.8B	—	73.46	1,824.39	1.7%	41.4%	21	9	1,162.50	-48.0%	33	0.42