ASELS Statistics

Total Valuation

ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi has a market cap or net worth of TRY 270.18 billion. The enterprise value is 296.33 billion.

Market Cap	270.18B
Enterprise Value	296.33B

Important Dates

The next estimated earnings date is Friday, October 18, 2024.

Earnings Date	Oct 18, 2024
Ex-Dividend Date	Nov 25, 2024

Share Statistics

ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi has 4.56 billion shares outstanding.

Shares Outstanding	4.56B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.76%
Float	1.18B

Valuation Ratios

The trailing PE ratio is 28.41 and the forward PE ratio is 15.45.

PE Ratio	28.41
Forward PE	15.45
PS Ratio	3.54
PB Ratio	2.41
P/FCF Ratio	96.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.09, with an EV/FCF ratio of 105.61.

EV / Earnings	31.16
EV / Sales	3.88
EV / EBITDA	17.09
EV / EBIT	21.00
EV / FCF	105.61

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 23.74.

Current Ratio	1.44
Quick Ratio	0.49
Debt / Equity	23.74
Debt / EBITDA	1.55
Debt / FCF	9.58
Interest Coverage	3.71

Financial Efficiency

Return on equity (ROE) is 11.96% and return on invested capital (ROIC) is 8.81%.

Return on Equity (ROE)	11.96%
Return on Assets (ROA)	6.44%
Return on Capital (ROIC)	8.81%
Revenue Per Employee	6.35M
Profits Per Employee	791,112
Employee Count	11,550
Asset Turnover	0.56
Inventory Turnover	1.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+44.51%
50-Day Moving Average	58.92
200-Day Moving Average	56.57
Relative Strength Index (RSI)	52.44
Average Volume (20 Days)	30,012,000

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, ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi had revenue of TRY 76.32 billion and earned 9.51 billion in profits. Earnings per share was 2.09.

Revenue	76.32B
Gross Profit	21.33B
Operating Income	14.11B
Pretax Income	4.65B
Net Income	9.51B
EBITDA	17.34B
EBIT	14.11B
Earnings Per Share (EPS)	2.09

Full Income Statement

Balance Sheet

The company has 1.92 billion in cash and 26.89 billion in debt, giving a net cash position of -24.97 billion or -5.48 per share.

Cash & Cash Equivalents	1.92B
Total Debt	26.89B
Net Cash	-24.97B
Net Cash Per Share	-5.48
Equity (Book Value)	113.26B
Book Value Per Share	24.58
Working Capital	25.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.45 billion and capital expenditures -3.64 billion, giving a free cash flow of 2.81 billion.

Operating Cash Flow	6.45B
Capital Expenditures	-3.64B
Free Cash Flow	2.81B
FCF Per Share	0.62

Full Cash Flow Statement

Margins

Gross margin is 27.95%, with operating and profit margins of 18.49% and 12.46%.

Gross Margin	27.95%
Operating Margin	18.49%
Pretax Margin	6.09%
Profit Margin	12.46%
EBITDA Margin	22.72%
EBIT Margin	18.49%
FCF Margin	3.68%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.19%.

Dividend Per Share	0.11
Dividend Yield	0.19%
Dividend Growth (YoY)	-13.05%
Years of Dividend Growth	n/a
Payout Ratio	2.31%
Buyback Yield	n/a
Shareholder Yield	0.19%
Earnings Yield	3.52%
FCF Yield	1.04%

Dividend Details

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

ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi has an Altman Z-Score of 3.16.

Altman Z-Score	3.16
Piotroski F-Score	n/a