Teknoloji & BT — MOEX Sektör Analizi

Total Market Cap 106.0B

P/E (Weighted)Price to Earnings ratio. 7.71 Medyan: 9.25

P/B (Weighted)Price to Book ratio. 4.71 Medyan: 0.79

P/E (Arithmetic)Simple average P/E. 19.86

Avg Lothien ScoreFinancial health score (0-100). 41

Avg DamodaranDamodaran scoring model. 37

Avg PotentialExpected upside potential %. -13.2%

Avg Dalio ScoreDalio debt cycle score. 53

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.
POSI	957.00	63.2B	10.37	7.61	9.15	69.5%	46.2%	50	45	564.91	-30.7%	92	0.58
VKCO	118.45	25.4B	—	0.18	13.78	-7.1%	21.2%	40	35	137.76	+8.3%	28	0.77
SPBE	131.20	17.4B	29.35	0.79	14.53	4.7%	37.9%	33	31	93.24	-17.1%	40	0.44

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