Gıda ve İçecek Sektör Analizi — BİST

Toplam Piyasa Değeri 819.3B

F/K (Ağırlıklı)Fiyat/Kazanç oranı. 17.25 Medyan: 16.04

PD/DD (Ağırlıklı)Piyasa Değeri / Defter Değeri. 5.00 Medyan: 1.42

F/K (Aritmetik)Basit ortalama F/K. 29.50

Ortalama Pusula SkoruFinansal sağlık skoru (0-100). 49

Ortalama DamodaranDamodaran skor modeli. 27

Ortalama PotansiyelBeklenen yükseliş potansiyeli %. +15.3%

Ortalama Dalio SkoruDalio borç döngüsü skoru. 61

Dağılımlar

Pusula Dağılımı

0–25

25–40

40–55

55–70

70–100

Damodaran Dağılımı

0–25

25–40

40–55

55–70

70–100

Yükseliş Potansiyeli

-100% – -20%

-20% – +0%

+0% – +20%

+20% – +50%

+50%+

Sektördeki Hisseler

Hisse	FiyatGüncel işlem fiyatı.	Piyasa DeğeriToplam piyasa değeri.	FKFiyat/Kazanç oranı.	PD/DDPiyasa Değeri / Defter Değeri.	EV/EBITDAFirma Değeri / FAVÖK.	ROICYatırılan Sermayenin Getirisi.	WACCAğırlıklı Ortalama Sermaye Maliyeti (WACC).	PUSLAFinansal sağlık skoru (0-100).	DamodaranDeğerleme skoru.	Yatırım DeğeriDCF modeli üzerinden gerçeğe uygun değer.	Potansiyel %Beklenen yükseliş potansiyeli %.	Dalio RiskDalio Borç Döngüsü Skoru	Borç/ÖzkaynakBorç / Özsermaye oranı.
TBORG	145.50	46.9B	8.05	2.03	2.76	0.3%	0.4%	76	38	276.90	+65.0%	88	0.32
KRSTL	9.36	1.8B	7.43	1.04	4.02	0.2%	0.4%	75	45	19.64	+82.4%	72	0.07
ULUUN	8.05	6.0B	-13.43	0.47	3.88	0.1%	0.3%	69	55	19.34	+96.8%	57	0.43
AEFES	20.18	119.5B	11.25	1.27	1.99	0.2%	0.3%	65	30	33.32	+46.9%	60	0.99
PETUN	12.52	3.8B	22.02	0.45	3.83	0.1%	0.4%	65	36	25.58	+66.8%	52	0.33
GOKNR	22.74	8.0B	19.26	0.82	5.98	0.1%	0.3%	64	42	36.89	+46.7%	72	0.51
ULKER	120.80	44.6B	9.95	1.11	5.96	0.1%	0.2%	62	34	169.91	+27.2%	59	1.71
DARDL	2.09	3.0B	-16.72	0.52	1.93	0.1%	0.3%	60	35	4.89	+78.9%	46	0.88
MERKO	15.11	1.5B	16.04	0.97	5.89	0.0%	0.5%	58	32	23.41	+35.1%	53	0.23
ELITE	29.80	3.9B	12.29	1.84	11.80	0.2%	0.4%	58	24	27.30	-6.0%	94	0.03
OYLUM	7.90	671.5M	-7.83	0.63	14.79	-0.0%	0.4%	58	31	13.95	+42.9%	71	0.10
KRVGD	2.88	6.2B	-50.00	0.98	6.93	0.1%	0.3%	56	36	5.06	+38.5%	46	0.87
AGROT	3.23	7.8B	-12.85	1.01	—	-0.1%	0.4%	56	24	7.16	+58.5%	81	0.00
CCOLA	72.95	204.1B	15.10	2.80	5.75	0.2%	0.4%	55	25	72.88	-0.1%	73	0.77
FADE	15.10	1.3B	10.68	0.79	6.72	0.1%	0.4%	54	21	19.69	+21.9%	70	0.16
YYLGD	12.13	13.2B	11.09	1.17	5.86	0.1%	0.3%	54	26	16.06	+21.8%	37	1.14
TATGD	16.77	4.1B	28.53	1.04	5.13	0.0%	0.3%	53	31	19.46	+10.7%	45	1.04
PENGD	10.55	1.8B	-8.12	0.44	31.57	-0.0%	0.3%	52	30	17.14	+31.9%	31	0.26
BANVT	162.40	16.2B	-21.70	1.43	6.32	-0.1%	0.4%	50	28	235.77	+25.3%	68	0.40
TUKAS	2.46	11.1B	-50.00	0.83	9.84	0.0%	0.3%	49	34	4.39	+40.2%	37	0.63
TABGD	257.50	67.3B	29.58	3.54	6.57	0.2%	0.4%	49	22	182.91	-20.9%	91	0.34
KTSKR	119.90	5.5B	-50.00	1.00	51.61	-0.0%	0.4%	48	24	152.25	+15.1%	72	0.02
ATAKP	54.45	7.6B	-48.48	1.42	17.84	0.0%	0.4%	48	21	43.88	-12.4%	84	0.05
KAYSE	5.04	15.1B	-6.48	0.37	14.36	0.0%	0.3%	47	23	6.74	+20.0%	42	0.22
BYDNR	39.56	3.3B	-35.84	2.31	4.59	-0.1%	0.4%	47	25	53.29	+17.7%	54	0.55
FRIGO	8.19	2.3B	-8.50	2.03	7.21	-0.0%	0.4%	46	29	8.92	+5.0%	61	0.34
OFSYM	61.55	9.0B	24.98	2.33	6.69	0.2%	0.4%	45	31	49.86	-13.7%	67	0.55
AVOD	4.22	1.1B	-7.21	0.97	9.92	0.0%	0.4%	41	24	5.03	+11.4%	38	0.78
BIGCH	7.32	3.9B	100.00	2.78	4.08	0.1%	0.4%	41	20	6.07	-11.5%	53	0.64
OBAMS	8.13	23.4B	-11.50	2.09	—	-0.0%	0.4%	41	28	8.15	+0.1%	82	0.00
PINSU	12.63	3.6B	100.00	1.52	8.38	0.0%	0.4%	39	18	9.36	-17.3%	48	0.24
DMRGD	5.15	7.6B	74.78	4.45	21.87	0.0%	0.4%	39	12	1.78	-49.1%	87	0.02
SELVA	2.22	1.8B	-3.80	0.79	206.65	0.0%	0.4%	38	22	3.26	+23.9%	23	0.30
ORCAY	3.95	793.1M	-10.03	1.70	6.78	0.1%	0.4%	36	25	3.74	-3.3%	44	1.15
ERSU	27.12	976.3M	-8.37	2.37	—	-0.1%	0.5%	36	17	24.69	-4.3%	78	0.00
EKSUN	5.53	3.3B	-10.86	1.47	—	0.0%	0.4%	35	23	5.23	-2.7%	52	1.21
SOKE	17.83	6.9B	-24.99	1.73	37.24	0.0%	0.4%	33	20	11.18	-23.9%	66	0.10
KNFRT	12.30	3.2B	-12.71	2.36	26.98	-0.0%	0.4%	30	28	7.61	-19.4%	54	0.12
KENT	427.50	141.1B	-50.00	20.70	157.98	0.0%	0.4%	29	7	106.88	-51.8%	80	0.03
KUVVA	126.80	3.9B	-22.17	6.22	13.10	0.0%	0.4%	29	24	59.82	-26.9%	46	0.59
VANGD	84.95	2.1B	-50.00	9.23	332.16	-0.0%	0.5%	26	9	21.24	-42.0%	69	0.00