ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi (IST:ASELS)
Turkey flag Turkey · Delayed Price · Currency is TRY
347.00
-11.50 (-3.21%)
Oct 30, 2026, 6:09 PM GMT+3

IST:ASELS Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
214,041180,445157,340106,25266,86020,139
Revenue Growth
10.16%14.69%48.08%58.92%231.99%25.05%
Gross Profit
68,48457,42749,94629,02817,8336,649
Operating Income
48,81841,32534,38617,92311,6425,192
Net Income
41,30629,95020,02510,5261,2827,131
Earnings Per Share
9.066.574.392.310.281.56
EPS Growth
53.25%49.56%90.24%721.07%-82.02%60.27%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Turkey
173,344155,537136,07897,02057,16518,010
Export
43,32027,53122,4439,34410,2272,243
Unallocated
--2,623-1,182-112.04-531.15-113.56
Total
214,041180,445157,340106,25266,86020,139

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
31,84529,08621,7779,5439,3712,492
Total Debt
87,00843,06642,65228,83717,8635,420
Net Cash (Debt)
-55,163-13,979-20,875-19,294-8,493-2,928
Net Cash Growth
------
Net Cash Per Share
-12.10-3.07-4.58-4.23-1.86-0.64

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
40,64248,90228,03412,09212,0442,433
Capital Expenditures
-34,153-13,968-7,889-7,641-4,723-1,388
Free Cash Flow
6,48934,93420,1454,4517,3211,044
Free Cash Flow Growth
-85.76%73.41%352.60%-39.21%601.00%21.57%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.00%31.82%31.74%27.32%26.67%33.02%
Operating Margin
22.81%22.90%21.86%16.87%17.41%25.78%
Pretax Margin
21.73%14.63%6.88%9.80%-1.36%35.73%
Profit Margin
19.30%16.60%12.73%9.91%1.92%35.41%
FCF Margin
3.03%19.36%12.80%4.19%10.95%5.19%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4280.4280.2350.1120.0880.101
Dividend Per Share Growth
82.24%82.24%109.80%27.53%-13.08%15.05%
Dividend Yield
0.12%0.18%0.32%0.25%0.28%0.97%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
38.3135.2816.5119.49110.546.68
Forward PE
18.5227.7116.459.2413.817.31
P/FCF Ratio
243.8330.2416.4146.0819.3645.58
PS Ratio
7.395.862.101.932.122.36