Kimya ve Plastik — BİST Sektör Analizi

Total Market Cap 1,423.9B

P/E (Weighted)Price to Earnings ratio. 18.20 Medyan: 17.53

P/B (Weighted)Price to Book ratio. 2.59 Medyan: 1.47

P/E (Arithmetic)Simple average P/E. 40.04

Avg Lothien ScoreFinancial health score (0-100). 44

Avg DamodaranDamodaran scoring model. 29

Avg PotentialExpected upside potential %. +6.6%

Avg Dalio ScoreDalio debt cycle score. 55

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.
MEGAP	1.67	417.5M	1.69	0.33	0.94	21.3%	14.3%	81	72	5.01	+149.7%	49	1.58
TRCAS	46.04	11.4B	8.72	0.70	11.78	-1.3%	43.5%	70	26	80.23	+47.5%	90	0.00
TUPRS	392.25	755.8B	10.88	1.66	5.35	24.5%	37.9%	69	45	587.05	+37.3%	83	0.15
KLKIM	25.92	11.9B	12.32	1.67	4.12	22.1%	42.8%	66	29	35.64	+27.0%	95	0.05
AKSA	10.71	41.6B	9.37	1.24	5.20	3.3%	32.9%	64	25	16.28	+34.8%	55	0.86
DYOBY	13.13	3.9B	—	0.48	7.37	4.7%	28.4%	63	53	30.88	+93.3%	29	0.72
AYGAZ	325.00	71.4B	14.59	0.85	7.52	2.6%	40.4%	60	22	405.42	+17.8%	89	0.04
EGGUB	106.50	10.7B	15.80	1.11	6.74	7.6%	39.7%	57	22	120.74	+9.6%	93	0.14
ISSEN	7.06	3.0B	—	0.51	10.34	5.8%	23.0%	56	28	10.86	+31.7%	36	0.67
DNISI	4.43	530.4M	14.35	0.35	25.08	0.0%	39.2%	53	25	7.52	+41.1%	56	0.07
EGPRO	37.42	20.4B	16.72	2.03	8.04	15.6%	40.7%	52	25	34.11	-6.4%	87	0.08
PETKM	19.95	50.6B	—	0.74	7.64	-5.0%	24.6%	52	30	37.43	+44.7%	30	0.77
BAGFS	26.08	3.5B	—	0.75	—	-13.6%	26.2%	51	25	59.02	+54.3%	45	0.66
EPLAS	5.50	1.0B	—	0.29	36.31	-1.5%	42.1%	50	30	9.09	+33.3%	27	0.06
SASA	2.27	99.5B	—	0.58	41.89	0.1%	18.9%	46	31	3.69	+31.7%	23	0.87
KORDS	83.55	16.3B	—	1.02	14.28	-0.9%	22.7%	45	32	103.11	+11.9%	31	1.23
GUBRF	475.75	158.9B	21.19	4.49	11.95	24.7%	39.2%	44	28	299.36	-27.8%	92	0.28
KBORU	18.76	11.3B	18.34	2.19	8.75	3.6%	33.6%	43	33	17.53	-3.8%	54	0.85
MERCN	17.45	3.3B	22.72	1.24	7.70	10.3%	36.0%	43	27	16.72	-2.8%	50	0.62
ALKIM	15.42	4.6B	—	1.03	368.58	-0.4%	40.9%	42	21	14.60	-2.7%	51	0.08
EKIZ	56.80	527.4M	—	1.47	—	-4.7%	45.5%	40	29	66.01	+7.0%	47	0.00
HEKTS	2.65	22.3B	—	1.50	—	-6.9%	30.7%	39	24	2.97	+5.3%	34	0.73
ACSEL	114.30	1.2B	—	1.92	14.75	2.5%	42.4%	37	24	75.81	-21.6%	52	0.25
KMPUR	18.42	9.0B	100.00	2.34	12.18	14.1%	30.0%	37	36	15.17	-11.3%	38	1.48
KOPOL	5.29	6.9B	—	1.43	20.83	3.4%	32.5%	37	33	4.62	-6.4%	40	0.58
POLHO	22.42	17.0B	—	1.17	70.74	1.2%	39.5%	35	21	15.28	-18.8%	39	0.15
SODSN	7.50	900.0M	—	4.95	—	-24.8%	45.5%	30	15	2.47	-32.1%	82	0.00
TARKM	530.00	11.1B	100.00	3.68	39.71	6.3%	39.8%	28	26	174.76	-42.9%	52	0.41
CASA	72.35	354.5M	—	2.22	—	-53.9%	45.5%	26	21	47.34	-14.9%	48	0.00
ISKPL	7.90	11.8B	48.09	3.78	20.44	7.2%	39.1%	26	31	3.69	-34.1%	56	0.59
MRSHL	1,586.00	17.4B	100.00	15.32	18.95	38.2%	42.9%	26	38	529.29	-50.0%	63	0.58
RNPOL	2.29	26.6B	100.00	24.29	157.50	8.0%	41.0%	22	18	0.57	-48.0%	56	0.78
SANFM	9.74	3.7B	100.00	5.77	22.43	7.2%	38.1%	22	21	3.15	-48.7%	57	1.21
TMPOL	373.75	5.3B	—	6.35	33.20	4.1%	41.3%	22	28	112.71	-35.6%	39	0.84
IZFAS	54.95	9.7B	—	24.21	386.41	-6.9%	43.6%	19	7	13.74	-38.2%	52	0.22