Holding Sektör Analizi — BİST

Toplam Piyasa Değeri 1,979.4B

F/K (Ağırlıklı)Fiyat/Kazanç oranı. 44.23 Medyan: 30.44

PD/DD (Ağırlıklı)Piyasa Değeri / Defter Değeri. 5.00 Medyan: 0.87

F/K (Aritmetik)Basit ortalama F/K. 42.13

Ortalama Pusula SkoruFinansal sağlık skoru (0-100). 52

Ortalama DamodaranDamodaran skor modeli. 30

Ortalama PotansiyelBeklenen yükseliş potansiyeli %. +33.2%

Ortalama Dalio SkoruDalio borç döngüsü skoru. 62

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.
GLRYH	4.32	2.6B	2.24	0.60	0.55	1.1%	0.3%	87	76	12.96	+150.0%	76	0.80
AGHOL	31.10	75.7B	31.65	0.69	1.35	0.1%	0.2%	80	63	90.25	+142.6%	67	1.39
GSDHO	5.03	5.0B	20.88	0.43	7.43	0.1%	0.2%	75	50	10.80	+79.1%	75	0.45
DOHOL	20.76	54.3B	29.22	0.70	4.53	0.0%	0.3%	74	50	50.29	+98.2%	66	0.38
SAHOL	103.40	217.2B	53.33	0.64	—	0.2%	0.1%	72	61	278.61	+116.9%	64	1.55
NTHOL	39.62	19.8B	12.23	0.30	2.04	0.0%	0.4%	70	22	82.88	+78.6%	84	0.02
ISBIR	73.45	2.4B	-7.27	0.27	4.73	0.0%	0.3%	68	54	196.87	+115.9%	53	0.55
AVHOL	37.66	1.4B	1.72	0.89	1.35	0.0%	0.4%	67	29	69.73	+61.3%	71	0.17
EUHOL	12.81	1.9B	1.72	0.42	15.75	0.0%	0.4%	67	30	23.88	+62.2%	76	0.00
BINHO	9.30	12.0B	13.69	0.81	5.32	-0.0%	0.4%	66	25	23.05	+102.0%	79	0.01
ALARK	111.20	48.4B	-50.00	0.67	8.04	-0.0%	0.3%	65	30	298.78	+86.0%	56	0.34
BLCYT	32.00	3.2B	53.33	0.81	11.68	-0.0%	0.4%	62	24	73.78	+73.1%	83	0.00
BERA	19.70	13.5B	100.00	0.48	9.13	0.1%	0.4%	60	23	32.70	+47.5%	75	0.07
ECZYT	353.50	37.1B	49.35	1.43	45.80	-0.0%	0.4%	60	24	421.65	+12.3%	86	0.00
KCHOL	205.20	520.4B	24.07	0.81	6.45	0.0%	0.1%	60	29	326.42	+39.6%	50	2.08
LRSHO	3.85	3.0B	-6.83	0.42	3.91	0.0%	0.4%	57	24	7.40	+59.2%	63	0.21
YESIL	1.48	954.6M	-5.03	0.81	—	-0.0%	0.4%	56	31	3.75	+66.2%	55	0.00
METRO	7.06	3.8B	-4.09	0.95	—	-0.1%	0.4%	56	28	15.76	+53.0%	56	0.00
MZHLD	6.14	666.6M	-7.20	0.19	22.86	-0.0%	0.4%	55	30	15.57	+78.3%	39	0.06
GLYHO	16.13	31.5B	6.34	2.75	7.07	0.1%	0.2%	54	42	18.33	+8.1%	52	5.54
INVEO	7.80	7.8B	-19.20	0.62	648.17	-0.0%	0.4%	54	25	19.50	+76.5%	22	0.13
OSTIM	2.76	1.6B	100.00	0.66	1,321.33	-0.0%	0.4%	53	26	6.90	+76.5%	40	0.03
IHLAS	2.15	3.2B	-1.02	0.75	—	-0.5%	0.4%	51	21	5.04	+64.2%	64	0.51
UNLU	13.29	2.3B	-12.59	0.86	5.24	0.1%	0.4%	50	25	20.40	+31.5%	58	0.59
BRYAT	2,330.00	65.5B	14.12	2.21	11.61	0.1%	0.4%	49	20	1,583.87	-24.0%	93	0.00
KERVN	4.30	2.5B	14.14	—	6.68	—	—	49	33	6.99	+31.9%	7	-62.80
TKFEN	78.55	29.1B	-5.29	0.87	122.82	-0.0%	0.3%	46	29	155.68	+50.1%	33	0.39
DENGE	2.49	1.5B	-3.57	1.11	—	-0.1%	0.4%	44	28	4.38	+32.5%	46	0.15
ATSYH	55.15	441.2M	41.73	29.29	24.62	1.4%	0.4%	42	41	16.66	-52.3%	74	0.00
COSMO	218.80	1.4B	89.32	23.44	19.36	1.7%	0.4%	42	41	64.29	-53.0%	84	1.70
MARKA	55.60	1.2B	11.20	5.22	21.49	0.2%	0.4%	42	23	31.99	-30.6%	93	0.00
IHYAY	1.85	832.5M	-2.65	1.44	6.83	-0.4%	0.4%	40	21	2.33	+13.0%	49	0.30
KLRHO	110.40	179.4B	100.00	6.05	92.73	-0.0%	0.4%	38	21	35.77	-46.6%	81	0.11
UMPAS	9.30	370.5M	-11.02	2.11	—	-0.3%	0.4%	38	20	9.26	-0.2%	34	0.51
MMCAS	81.00	1.1B	-50.00	—	—	—	—	37	40	—	—	42	0.00
UFUK	1,533.00	71.8B	100.00	33.67	287.90	0.0%	0.4%	37	7	383.40	-56.2%	82	0.00
OTTO	345.25	2.6B	100.00	4.75	20.69	0.1%	0.4%	37	19	125.05	-47.8%	78	0.01
RALYH	282.25	94.0B	40.56	17.87	20.88	0.1%	0.4%	33	25	88.94	-47.3%	70	0.64
INVES	560.00	105.0B	-50.00	5.09	—	-0.0%	0.4%	33	28	232.12	-25.2%	58	0.00
IZINV	67.05	1.2B	-50.00	3.68	184.36	-0.0%	0.4%	30	26	34.68	-24.6%	57	0.10
VERUS	512.00	35.8B	-50.00	6.57	80.17	-0.0%	0.4%	25	26	162.99	-34.8%	51	0.19
HEDEF	140.20	262.9B	-50.00	88.78	—	-0.1%	0.4%	24	7	35.05	-32.2%	51	0.01
IEYHO	97.50	53.0B	-50.00	21.10	—	0.1%	0.4%	21	16	24.38	-38.2%	51	0.05