ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi (IST:ASELS)
Turkey flag Turkey · Delayed Price · Currency is TRY
139.50
+4.80 (3.56%)
Jun 5, 2025, 12:39 PM GMT+3

IST:ASELS Statistics

Total Valuation

IST:ASELS has a market cap or net worth of TRY 636.12 billion. The enterprise value is 657.26 billion.

Market Cap 636.12B
Enterprise Value 657.26B

Important Dates

The next estimated earnings date is 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 (%) 8.61%
Float 1.18B

Valuation Ratios

The trailing PE ratio is 40.69 and the forward PE ratio is 26.32. IST:ASELS's PEG ratio is 0.64.

PE Ratio 40.69
Forward PE 26.32
PS Ratio 5.21
PB Ratio 4.03
P/TBV Ratio 4.88
P/FCF Ratio 27.52
P/OCF Ratio 21.38
PEG Ratio 0.64
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.09, with an EV/FCF ratio of 28.44.

EV / Earnings 42.04
EV / Sales 5.38
EV / EBITDA 22.09
EV / EBIT 25.05
EV / FCF 28.44

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.21.

Current Ratio 1.50
Quick Ratio 0.59
Debt / Equity 0.21
Debt / EBITDA 1.10
Debt / FCF 1.43
Interest Coverage 6.62

Financial Efficiency

Return on equity (ROE) is 12.01% and return on invested capital (ROIC) is 10.42%.

Return on Equity (ROE) 12.01%
Return on Assets (ROA) 7.61%
Return on Invested Capital (ROIC) 10.42%
Return on Capital Employed (ROCE) 13.47%
Revenue Per Employee 9.23M
Profits Per Employee 1.18M
Employee Count 12,014
Asset Turnover 0.56
Inventory Turnover 1.57

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +135.64% in the last 52 weeks. The beta is 0.47, so IST:ASELS's price volatility has been lower than the market average.

Beta (5Y) 0.47
52-Week Price Change +135.64%
50-Day Moving Average 129.63
200-Day Moving Average 87.30
Relative Strength Index (RSI) 57.58
Average Volume (20 Days) 35,716,430

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 122.09 billion and earned 15.63 billion in profits. Earnings per share was 3.43.

Revenue 122.09B
Gross Profit 38.93B
Operating Income 26.36B
Pretax Income 6.87B
Net Income 15.63B
EBITDA 29.88B
EBIT 26.36B
Earnings Per Share (EPS) 3.43
Full Income Statement

Balance Sheet

The company has 12.83 billion in cash and 32.95 billion in debt, giving a net cash position of -20.11 billion or -4.41 per share.

Cash & Cash Equivalents 12.83B
Total Debt 32.95B
Net Cash -20.11B
Net Cash Per Share -4.41
Equity (Book Value) 157.72B
Book Value Per Share 34.36
Working Capital 37.26B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.75 billion and capital expenditures -6.64 billion, giving a free cash flow of 23.11 billion.

Operating Cash Flow 29.75B
Capital Expenditures -6.64B
Free Cash Flow 23.11B
FCF Per Share 5.07
Full Cash Flow Statement

Margins

Gross margin is 31.89%, with operating and profit margins of 21.59% and 12.81%.

Gross Margin 31.89%
Operating Margin 21.59%
Pretax Margin 5.62%
Profit Margin 12.81%
EBITDA Margin 24.47%
EBIT Margin 21.59%
FCF Margin 18.93%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.08%.

Dividend Per Share 0.11
Dividend Yield 0.08%
Dividend Growth (YoY) 109.81%
Years of Dividend Growth 1
Payout Ratio 1.09%
Buyback Yield n/a
Shareholder Yield 0.08%
Earnings Yield 2.46%
FCF Yield 3.63%
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 3.14.

Altman Z-Score 3.14
Piotroski F-Score n/a