ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi (IST:ASELS)
Turkey flag Turkey · Delayed Price · Currency is TRY
181.90
+2.90 (1.62%)
Aug 8, 2025, 2:45 PM GMT+3

IST:ASELS Statistics

Total Valuation

IST:ASELS has a market cap or net worth of TRY 816.24 billion. The enterprise value is 838.52 billion.

Market Cap816.24B
Enterprise Value 838.52B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date Aug 6, 2025
Ex-Dividend Date Nov 25, 2025

Share Statistics

IST:ASELS has 4.56 billion shares outstanding.

Current Share Class 2.14B
Shares Outstanding 4.56B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 9.25%
Float 2.13B

Valuation Ratios

The trailing PE ratio is 49.25 and the forward PE ratio is 29.92. IST:ASELS's PEG ratio is 0.73.

PE Ratio 49.25
Forward PE 29.92
PS Ratio 6.49
PB Ratio 4.79
P/TBV Ratio 5.85
P/FCF Ratio 27.26
P/OCF Ratio 21.70
PEG Ratio 0.73
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.69, with an EV/FCF ratio of 28.00.

EV / Earnings 50.60
EV / Sales 6.67
EV / EBITDA 26.69
EV / EBIT 30.18
EV / FCF 28.00

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.22.

Current Ratio 1.34
Quick Ratio 0.50
Debt / Equity 0.22
Debt / EBITDA 1.16
Debt / FCF 1.23
Interest Coverage 7.81

Financial Efficiency

Return on equity (ROE) is 11.79% and return on invested capital (ROIC) is 10.09%.

Return on Equity (ROE) 11.79%
Return on Assets (ROA) 7.36%
Return on Invested Capital (ROIC) 10.09%
Return on Capital Employed (ROCE) 14.04%
Revenue Per Employee 10.46M
Profits Per Employee 1.38M
Employee Count12,014
Asset Turnover 0.53
Inventory Turnover 1.44

Taxes

Income Tax -9.52B
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +211.25% in the last 52 weeks. The beta is 0.53, so IST:ASELS's price volatility has been lower than the market average.

Beta (5Y) 0.53
52-Week Price Change +211.25%
50-Day Moving Average 156.26
200-Day Moving Average 109.31
Relative Strength Index (RSI) 62.46
Average Volume (20 Days) 29,432,643

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, IST:ASELS had revenue of TRY 125.68 billion and earned 16.57 billion in profits. Earnings per share was 3.63.

Revenue125.68B
Gross Profit 39.94B
Operating Income 28.02B
Pretax Income 7.19B
Net Income 16.57B
EBITDA 31.66B
EBIT 28.02B
Earnings Per Share (EPS) 3.63
Full Income Statement

Balance Sheet

The company has 15.79 billion in cash and 36.83 billion in debt, giving a net cash position of -21.04 billion or -4.61 per share.

Cash & Cash Equivalents 15.79B
Total Debt 36.83B
Net Cash -21.04B
Net Cash Per Share -4.61
Equity (Book Value) 170.25B
Book Value Per Share 37.06
Working Capital 30.78B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.62 billion and capital expenditures -7.67 billion, giving a free cash flow of 29.94 billion.

Operating Cash Flow 37.62B
Capital Expenditures -7.67B
Free Cash Flow 29.94B
FCF Per Share 6.57
Full Cash Flow Statement

Margins

Gross margin is 31.78%, with operating and profit margins of 22.30% and 13.19%.

Gross Margin 31.78%
Operating Margin 22.30%
Pretax Margin 5.72%
Profit Margin 13.19%
EBITDA Margin 25.19%
EBIT Margin 22.30%
FCF Margin 23.83%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.13%.

Dividend Per Share 0.23
Dividend Yield 0.13%
Dividend Growth (YoY) 109.81%
Years of Dividend Growth 1
Payout Ratio 1.02%
Buyback Yield n/a
Shareholder Yield 0.13%
Earnings Yield 2.03%
FCF Yield 3.67%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 25, 2023. It was a forward split with a ratio of 2.

Last Split Date Aug 25, 2023
Split Type Forward
Split Ratio 2

Scores

IST:ASELS has an Altman Z-Score of 3.38 and a Piotroski F-Score of 6.

Altman Z-Score 3.38
Piotroski F-Score 6