Kamu Hizmetleri — MOEX Sektör Analizi

Total Market Cap 680.5B

P/E (Weighted)Price to Earnings ratio. 4.30 Medyan: 4.65

P/B (Weighted)Price to Book ratio. 0.49 Medyan: 0.51

P/E (Arithmetic)Simple average P/E. 5.04

Avg Lothien ScoreFinancial health score (0-100). 57

Avg DamodaranDamodaran scoring model. 42

Avg PotentialExpected upside potential %. +35.0%

Avg Dalio ScoreDalio debt cycle score. 68

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.
IRAO	2.29	168.5B	1.27	0.18	—	21.6%	24.7%	84	76	6.87	+147.9%	89	0.12
UPRO	0.98	61.5B	1.98	0.30	1.48	12.2%	39.2%	71	50	2.00	+79.3%	98	—
HYDR	0.35	156.3B	4.65	0.25	4.70	9.2%	16.5%	69	58	0.62	+52.3%	56	0.57
MRKC	0.64	26.9B	5.55	0.51	1.06	11.9%	21.1%	68	56	1.08	+52.2%	75	0.84
MRKP	0.50	56.6B	4.03	0.65	2.15	17.3%	28.5%	59	34	0.53	+5.6%	71	0.37
MSNG	1.43	56.7B	6.58	0.18	1.61	3.1%	37.1%	54	23	2.31	+44.5%	65	0.01
FEES	0.05	63.2B	—	0.56	—	—	—	51	48	0.06	+0.9%	78	—
MRKU	0.61	52.9B	12.85	1.03	4.44	8.0%	29.7%	37	26	0.33	-30.6%	60	0.46
MRKS	0.40	37.8B	—	2.54	11.08	-4.8%	23.8%	16	11	0.10	-37.3%	22	3.00

Utilities