Metal Eşya ve Makine — BİST Sektör Analizi

Total Market Cap 77.5B

P/E (Weighted)Price to Earnings ratio. 55.00 Medyan: 30.26

P/B (Weighted)Price to Book ratio. 5.00 Medyan: 1.31

P/E (Arithmetic)Simple average P/E. 43.68

Avg Lothien ScoreFinancial health score (0-100). 46

Avg DamodaranDamodaran scoring model. 29

Avg PotentialExpected upside potential %. +13.8%

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.
FORMT	1.51	1.6B	—	0.73	3.79	-3.5%	44.3%	59	34	4.32	+94.7%	51	0.08
BMSCH	10.46	1.0B	—	0.82	11.76	-0.4%	33.9%	55	33	18.39	+38.6%	40	0.42
IMASM	2.26	2.1B	—	0.77	11.03	13.2%	46.2%	54	32	3.30	+29.6%	68	0.04
MAKTK	10.29	2.1B	—	1.10	6.78	4.4%	44.8%	52	26	13.58	+18.8%	60	0.10
KLMSN	28.00	2.2B	—	0.56	23.80	0.5%	20.3%	50	29	48.09	+36.6%	25	1.01
SNICA	3.13	1.9B	—	0.38	—	1.2%	38.9%	49	27	5.64	+40.9%	49	0.20
MAKIM	15.19	1.7B	—	1.38	13.99	3.5%	38.0%	47	32	17.67	+9.1%	63	0.39
SAFKR	17.07	3.4B	23.69	2.71	11.77	19.3%	46.1%	46	26	13.01	-17.8%	94	0.06
GEREL	36.88	13.7B	36.49	3.83	17.21	4.2%	42.2%	42	26	32.12	-8.2%	63	0.39
HKTM	13.10	1.4B	—	1.31	8.92	4.2%	40.8%	42	35	18.13	+19.5%	42	0.40
PRKAB	30.58	6.6B	—	7.59	6.40	23.5%	44.8%	40	34	23.70	-13.3%	58	0.06
ULUSE	235.00	18.8B	24.03	19.19	28.59	19.9%	42.2%	38	20	146.75	-25.2%	49	1.94
ALVES	1.31	21.0B	100.00	7.72	12.95	27.1%	41.2%	29	29	0.52	-43.5%	56	1.27