ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi (IST:ASELS)
Turkey flag Turkey · Delayed Price · Currency is TRY
347.00
-11.50 (-3.21%)
Oct 30, 2026, 6:09 PM GMT+3

IST:ASELS Statistics

Total Valuation

IST:ASELS has a market cap or net worth of TRY 1.58 trillion. The enterprise value is 1.64 trillion.

Market Cap1.58T
Enterprise Value 1.64T

Important Dates

The last earnings date was Tuesday, October 27, 2026.

Earnings Date Oct 27, 2026
Ex-Dividend Date Nov 24, 2026

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 (%) 11.94%
Float 1.18B

Valuation Ratios

The trailing PE ratio is 38.31 and the forward PE ratio is 18.52. IST:ASELS's PEG ratio is 0.26.

PE Ratio 38.31
Forward PE 18.52
PS Ratio 7.39
PB Ratio 4.65
P/TBV Ratio 5.87
P/FCF Ratio 243.83
P/OCF Ratio 38.93
PEG Ratio 0.26
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.01, with an EV/FCF ratio of 253.11.

EV / Earnings 39.77
EV / Sales 7.67
EV / EBITDA 29.01
EV / EBIT 34.15
EV / FCF 253.11

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.26.

Current Ratio 1.45
Quick Ratio 0.53
Debt / Equity 0.26
Debt / EBITDA 1.52
Debt / FCF 13.41
Interest Coverage 5.21

Financial Efficiency

Return on equity (ROE) is 15.63% and return on invested capital (ROIC) is 11.74%.

Return on Equity (ROE) 15.63%
Return on Assets (ROA) 6.47%
Return on Invested Capital (ROIC) 11.74%
Return on Capital Employed (ROCE) 11.49%
Weighted Average Cost of Capital (WACC) 9.08%
Revenue Per Employee 11.90M
Profits Per Employee 2.30M
Employee Count17,024
Asset Turnover 0.45
Inventory Turnover 1.16

Taxes

In the past 12 months, IST:ASELS has paid 5.28 billion in taxes.

Income Tax 5.28B
Effective Tax Rate 11.35%

Stock Price Statistics

The stock price has increased by +64.14% in the last 52 weeks. The beta is 0.87, so IST:ASELS's price volatility has been lower than the market average.

Beta (5Y) 0.87
52-Week Price Change +64.14%
50-Day Moving Average 368.34
200-Day Moving Average 360.50
Relative Strength Index (RSI) 47.94
Average Volume (20 Days) 36,423,803

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 214.04 billion and earned 41.31 billion in profits. Earnings per share was 9.06.

Revenue214.04B
Gross Profit 68.48B
Operating Income 48.82B
Pretax Income 46.51B
Net Income 41.31B
EBITDA 56.91B
EBIT 48.82B
Earnings Per Share (EPS) 9.06
Full Income Statement

Balance Sheet

The company has 31.85 billion in cash and 87.01 billion in debt, with a net cash position of -55.16 billion or -12.10 per share.

Cash & Cash Equivalents 31.85B
Total Debt 87.01B
Net Cash -55.16B
Net Cash Per Share -12.10
Equity (Book Value) 340.07B
Book Value Per Share 73.46
Working Capital 87.35B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.64 billion and capital expenditures -34.15 billion, giving a free cash flow of 6.49 billion.

Operating Cash Flow 40.64B
Capital Expenditures -34.15B
Depreciation & Amortization 8.09B
Net Borrowing 43.82B
Free Cash Flow 6.49B
FCF Per Share 1.42
Full Cash Flow Statement

Margins

Gross margin is 32.00%, with operating and profit margins of 22.81% and 19.30%.

Gross Margin 32.00%
Operating Margin 22.81%
Pretax Margin 21.73%
Profit Margin 19.30%
EBITDA Margin 26.59%
EBIT Margin 22.81%
FCF Margin 3.03%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 0.12%.

Dividend Per Share 0.43
Dividend Yield 0.12%
Dividend Growth (YoY) 82.24%
Years of Dividend Growth 2
Payout Ratio 4.72%
FCF Payout Ratio 30.05%
Buyback Yield n/a
Shareholder Yield 0.12%
Earnings Yield 2.61%
FCF Yield 0.41%
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

Analyst Forecast

The average price target for IST:ASELS is 467.07, which is 34.60% higher than the current price. The consensus rating is "Buy".

Price Target 467.07
Price Target Difference 34.60%
Analyst Consensus Buy
Analyst Count 12
Revenue Growth Forecast (3Y) 56.06%
EPS Growth Forecast (3Y) 67.62%

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 4.35 and a Piotroski F-Score of 5.

Altman Z-Score 4.35
Piotroski F-Score 5