Metal & Madencilik — MOEX Sektör Analizi

Total Market Cap 5,319.0B

P/E (Weighted)Price to Earnings ratio. 20.66 Medyan: 2.98

P/B (Weighted)Price to Book ratio. 5.00 Medyan: 0.93

P/E (Arithmetic)Simple average P/E. 17.44

Avg Lothien ScoreFinancial health score (0-100). 61

Avg DamodaranDamodaran scoring model. 51

Avg PotentialExpected upside potential %. +54.0%

Avg Dalio ScoreDalio debt cycle score. 71

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.
MTLR	38.20	18.7B	0.23	—	0.15	—	—	83	79	114.60	+148.0%	100	—
CHMF	643.20	538.8B	2.78	0.88	1.16	51.8%	36.4%	82	64	1,514.00	+101.5%	93	0.28
MAGN	22.41	250.5B	2.12	0.38	0.78	24.2%	36.4%	80	50	56.77	+110.3%	92	0.11
MTLRP	37.10	18.1B	0.23	—	2.38	90.8%	8.9%	78	86	92.55	+110.6%	61	-1.80
ALRS	19.30	139.2B	1.64	0.36	1.67	20.3%	24.9%	73	61	52.57	+127.6%	79	0.35
RASP	126.85	84.4B	2.44	0.42	1.30	18.7%	46.0%	71	33	302.15	+99.5%	94	0.01
ENPG	297.90	190.3B	3.18	0.17	3.26	12.6%	19.9%	67	60	694.42	+99.8%	55	0.82
VSMO	23,840.00	274.9B	—	1.10	—	—	—	58	50	36,484.83	+25.5%	78	—
PLZL	990.80	940.5B	4.30	4.02	4.41	32.4%	26.4%	57	36	922.11	-5.0%	67	3.35
TRMK	59.30	61.3B	—	1.88	5.68	15.3%	18.8%	47	64	79.85	+22.2%	27	12.03
SELG	34.81	35.9B	7.48	0.98	5.24	6.0%	21.1%	46	34	35.81	+1.9%	51	1.68
RUAL	26.55	403.5B	100.00	0.43	579.84	0.1%	32.8%	40	15	29.46	+6.5%	47	0.82
GMKN	127.04	1,942.0B	10.31	3.84	6.26	32.3%	33.5%	37	44	66.37	-35.8%	64	1.60
NLMK	70.26	421.1B	83.61	65.65	60.71	67.8%	45.5%	35	33	17.57	-56.2%	82	0.54

Metals & Mining