ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi (IST:ASELS)
Turkey flag Turkey · Delayed Price · Currency is TRY
351.00
-5.25 (-1.47%)
Aug 11, 2026, 10:05 AM GMT+3

IST:ASELS Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
197,983180,445157,340106,25266,86020,139
Revenue Growth
12.21%14.69%48.08%58.92%231.99%25.05%
Gross Profit
62,81757,42749,94629,02817,8336,649
Operating Income
45,03541,32534,38617,92311,6425,192
Net Income
35,92829,95020,02510,5261,2827,131
Earnings Per Share
7.886.574.392.310.281.56
EPS Growth
56.41%49.56%90.24%721.07%-82.02%60.27%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Turkey
165,842155,537136,07897,02057,16518,010
Foreign
34,76427,53122,4439,34410,2272,243
Unallocated
--2,623-1,182-112.04-531.15-113.56
Total
197,983180,445157,340106,25266,86020,139

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
39,46929,08621,7779,5439,3712,492
Total Debt
73,29343,06642,65228,83717,8635,420
Net Cash (Debt)
-33,824-13,979-20,875-19,294-8,493-2,928
Net Cash Growth
------
Net Cash Per Share
-7.42-3.07-4.58-4.23-1.86-0.64

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
46,09548,90228,03412,09212,0442,433
Capital Expenditures
-22,712-13,968-7,889-7,641-4,723-1,388
Free Cash Flow
23,38334,93420,1454,4517,3211,044
Free Cash Flow Growth
-38.03%73.41%352.60%-39.21%601.00%21.57%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.73%31.82%31.74%27.32%26.67%33.02%
Operating Margin
22.75%22.90%21.86%16.87%17.41%25.78%
Pretax Margin
21.31%14.63%6.88%9.80%-1.36%35.73%
Profit Margin
18.15%16.60%12.73%9.91%1.92%35.41%
FCF Margin
11.81%19.36%12.80%4.19%10.95%5.19%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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%0.98%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
45.2235.2816.5119.49110.546.68
Forward PE
22.9527.7116.459.2413.817.31
P/FCF Ratio
69.4730.2416.4146.0819.3645.58
PS Ratio
8.215.862.101.932.122.36