Holding — BİST Sektör Analizi

Toplam Piyasa Değeri 1,941.3B

F/K (Ağırlıklı)Fiyat/Kazanç oranı. 39.31 Medyan: 26.62

PD/DD (Ağırlıklı)Piyasa Değeri / Defter Değeri. 5.00 Medyan: 0.87

F/K (Aritmetik)Basit ortalama F/K. 38.49

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

Ortalama DamodaranDamodaran skor modeli. 24

Ortalama PotansiyelBeklenen yükseliş potansiyeli %. +28.4%

Ortalama Dalio SkoruDalio borç döngüsü skoru. 62

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.
EUHOL	10.15	1.5B	1.28	0.31	0.82	28.6%	44.5%	79	38	23.50	+94.7%	58	0.00
NTHOL	43.50	19.8B	11.35	0.24	1.88	3.0%	40.2%	78	33	93.55	+82.8%	81	0.03
BLCYT	2.06	206.0M	1.93	0.05	—	-0.5%	44.5%	77	54	6.18	+148.1%	75	0.00
GLRYH	3.01	1.8B	2.84	0.33	0.35	109.2%	35.0%	76	26	6.50	+83.4%	80	0.43
BRYAT	1,645.00	45.3B	10.18	1.27	7.90	11.3%	41.0%	73	15	1,944.34	+13.1%	91	0.00
KCHOL	213.00	540.0B	15.18	0.68	6.39	5.1%	10.8%	71	18	378.62	+56.0%	66	2.20
DOHOL	21.58	55.5B	20.47	0.61	5.11	3.0%	27.3%	68	17	38.76	+57.3%	72	0.44
GLYHO	16.30	31.8B	6.07	1.99	7.19	7.4%	15.6%	68	24	16.83	+2.4%	82	4.54
AGHOL	32.64	79.5B	21.73	0.63	1.46	11.3%	18.8%	67	17	61.12	+62.8%	71	1.27
METRO	8.30	4.4B	—	0.92	19.64	3.2%	42.5%	66	32	15.95	+51.7%	81	0.00
YESIL	1.16	748.2M	—	0.54	—	-0.3%	44.5%	65	30	3.48	+95.7%	74	0.00
BERA	13.60	9.3B	—	0.29	9.46	6.7%	41.3%	64	35	35.96	+92.1%	69	0.04
ALARK	110.40	48.0B	29.40	0.58	5.54	-1.2%	26.0%	62	17	194.10	+54.6%	64	0.35
OSTIM	1.55	1.7B	—	0.58	—	-0.1%	42.6%	61	31	4.65	+96.1%	75	0.03
SAHOL	92.50	191.3B	26.10	0.50	—	14.8%	10.0%	60	18	161.70	+44.1%	48	1.60
ISBIR	73.70	2.4B	—	0.33	1.84	19.1%	31.3%	59	45	221.10	+102.0%	34	0.66
LRSHO	2.44	1.9B	—	0.26	5.68	1.5%	30.7%	59	32	6.76	+90.2%	60	0.26
UNLU	10.60	1.9B	—	0.65	5.93	8.1%	34.1%	59	36	29.22	+89.6%	50	0.85
ECZYT	304.75	32.0B	—	1.06	—	-0.1%	41.0%	58	31	584.50	+44.1%	79	0.00
IHLAS	1.06	1.9B	—	0.61	—	-47.6%	27.6%	57	21	2.93	+84.9%	69	1.10
IHYAY	1.20	540.0M	—	0.84	4.81	-38.8%	38.4%	55	21	2.52	+55.8%	48	0.28
GSDHO	4.53	4.0B	68.73	0.31	11.08	7.5%	15.9%	53	26	8.39	+54.5%	77	0.58
DENGE	2.23	1.3B	—	0.89	—	-3.3%	42.7%	52	29	5.00	+53.4%	53	0.13
INVEO	6.80	6.7B	—	0.65	643.49	-2.7%	38.4%	52	25	13.47	+50.0%	35	0.25
UMPAS	9.30	370.5M	—	0.46	—	-8.6%	40.8%	51	27	27.90	+86.0%	15	0.11
RALYH	258.25	86.0B	27.15	10.64	16.71	8.2%	38.5%	43	28	92.27	-48.2%	85	0.48
ATSYH	120.00	960.0M	90.80	63.74	53.57	134.8%	44.5%	39	37	30.04	-56.2%	91	0.00
AVHOL	34.20	1.3B	—	1.44	—	-8.1%	43.1%	39	26	33.82	-0.5%	49	0.32
COSMO	121.50	789.1M	34.75	13.02	10.76	105.9%	44.3%	39	15	43.56	-48.1%	77	0.17
IZINV	50.85	890.5M	—	2.79	139.06	-2.6%	44.2%	38	27	32.71	-20.0%	69	0.02
MARKA	82.55	1.7B	25.00	9.39	30.89	6.4%	44.5%	38	22	24.38	-50.8%	38	0.00
INVES	796.50	149.3B	59.55	5.54	42.70	11.4%	40.0%	36	14	245.17	-51.9%	84	0.00
UFUK	1,499.00	60.2B	87.21	22.40	434.68	-0.5%	41.0%	36	6	374.75	-56.2%	81	0.00
KERVN	8.95	5.3B	29.43	—	13.90	-20.1%	40.3%	34	12	6.54	-13.7%	23	-11.34
KLRHO	65.15	105.9B	77.87	3.04	29.60	2.2%	38.5%	34	15	29.19	-41.4%	83	0.13
OTTO	145.00	1.1B	100.00	1.99	8.65	8.2%	44.4%	33	15	99.20	-22.7%	69	0.01
TKFEN	209.30	74.6B	—	2.13	155.02	-1.3%	35.0%	33	29	168.92	-9.8%	39	0.43
HEDEF	68.30	204.9B	100.00	33.63	617.71	22.2%	40.0%	31	7	17.07	-56.2%	66	0.00
VERUS	700.00	49.0B	—	10.43	141.25	-2.1%	40.8%	31	21	175.00	-38.2%	55	0.20
IEYHO	210.50	114.4B	—	46.92	—	5.7%	39.9%	27	17	52.62	-32.2%	42	0.19
MZHLD	5.30	575.4M	—	12.88	22.61	-19.3%	39.3%	23	16	1.50	-36.6%	16	4.59
MMCAS	45.00	600.2M	—	—	—	—	—	20	15	—	—	16	0.00