ASELS Statistics

Total Valuation

ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi has a market cap or net worth of TRY 310.31 billion. The enterprise value is 341.48 billion.

Market Cap	310.31B
Enterprise Value	341.48B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Nov 25, 2024

Share Statistics

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

Current Share Class	n/a
Shares Outstanding	4.56B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.77%
Float	1.18B

Valuation Ratios

The trailing PE ratio is 33.92 and the forward PE ratio is 17.81.

PE Ratio	33.92
Forward PE	17.81
PS Ratio	3.82
PB Ratio	2.50
P/TBV Ratio	n/a
P/FCF Ratio	174.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.23, with an EV/FCF ratio of 191.79.

EV / Earnings	37.33
EV / Sales	4.20
EV / EBITDA	19.23
EV / EBIT	22.49
EV / FCF	191.79

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.27.

Current Ratio	1.52
Quick Ratio	0.53
Debt / Equity	0.27
Debt / EBITDA	1.88
Debt / FCF	18.75
Interest Coverage	3.50

Financial Efficiency

Return on equity (ROE) is 10.41% and return on invested capital (ROIC) is 8.46%.

Return on Equity (ROE)	10.41%
Return on Assets (ROA)	6.10%
Return on Capital (ROIC)	8.46%
Revenue Per Employee	6.65M
Profits Per Employee	748,260
Employee Count	11,550
Asset Turnover	0.52
Inventory Turnover	1.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.98% in the last 52 weeks. The beta is 0.55, so ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+47.98%
50-Day Moving Average	60.92
200-Day Moving Average	59.30
Relative Strength Index (RSI)	60.72
Average Volume (20 Days)	34,841,827

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 81.25 billion and earned 9.15 billion in profits. Earnings per share was 2.01.

Revenue	81.25B
Gross Profit	24.03B
Operating Income	15.20B
Pretax Income	1.24B
Net Income	9.15B
EBITDA	17.77B
EBIT	15.20B
Earnings Per Share (EPS)	2.01

Full Income Statement

Balance Sheet

The company has 3.60 billion in cash and 33.38 billion in debt, giving a net cash position of -29.79 billion or -6.53 per share.

Cash & Cash Equivalents	3.60B
Total Debt	33.38B
Net Cash	-29.79B
Net Cash Per Share	-6.53
Equity (Book Value)	125.35B
Book Value Per Share	27.19
Working Capital	31.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.43 billion and capital expenditures -3.65 billion, giving a free cash flow of 1.78 billion.

Operating Cash Flow	5.43B
Capital Expenditures	-3.65B
Free Cash Flow	1.78B
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 29.57%, with operating and profit margins of 18.71% and 11.26%.

Gross Margin	29.57%
Operating Margin	18.71%
Pretax Margin	1.53%
Profit Margin	11.26%
EBITDA Margin	21.88%
EBIT Margin	18.71%
FCF Margin	2.19%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.17%.

Dividend Per Share	0.11
Dividend Yield	0.17%
Dividend Growth (YoY)	-13.05%
Years of Dividend Growth	n/a
Payout Ratio	0.43%
Buyback Yield	n/a
Shareholder Yield	0.17%
Earnings Yield	2.95%
FCF Yield	0.57%

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 2.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	n/a