Aselsan Elektronik Sanayi ve Ticaret Anonim Sirketi Logo

Aselsan Elektronik Sanayi ve Ticaret Anonim Sirketi

ASELS.IS

(3.8)
Stock Price

57,75 TRY

17.09% ROA

36.35% ROE

13.74x PER

Market Cap.

218.788.800.000,00 TRY

33.59% DER

0.18% Yield

32.09% NPM

Aselsan Elektronik Sanayi ve Ticaret Anonim Sirketi Stock Analysis

Aselsan Elektronik Sanayi ve Ticaret Anonim Sirketi Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Aselsan Elektronik Sanayi ve Ticaret Anonim Sirketi Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (34.37%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a minimal amount of debt (34%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Revenue Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

5 Net Profit Growth

This company's net profit has consistently grown over the last five years, indicating a strong financial performance and making it an attractive investment opportunity.

6 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

7 PBV

The stock's PBV ratio (2.16x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

8 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

9 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (188) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

Aselsan Elektronik Sanayi ve Ticaret Anonim Sirketi Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Aselsan Elektronik Sanayi ve Ticaret Anonim Sirketi Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Aselsan Elektronik Sanayi ve Ticaret Anonim Sirketi Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Aselsan Elektronik Sanayi ve Ticaret Anonim Sirketi Revenue
Year Revenue Growth
2005 0
2006 0 0%
2007 668.539.720 100%
2008 705.898.964 5.29%
2009 1.037.675.524 31.97%
2010 1.189.786.590 12.78%
2011 1.501.878.990 20.78%
2012 1.632.896.367 8.02%
2013 2.171.425.296 24.8%
2014 2.498.108.745 13.08%
2015 2.780.429.591 10.15%
2016 3.768.116.000 26.21%
2017 5.360.279.000 29.7%
2018 9.008.516.000 40.5%
2019 13.012.551.000 30.77%
2020 16.104.455.000 19.2%
2021 20.138.953.000 20.03%
2022 35.281.677.000 42.92%
2023 55.999.452.000 37%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Aselsan Elektronik Sanayi ve Ticaret Anonim Sirketi Research and Development Expenses
Year Research and Development Expenses Growth
2005 -12.839.990
2006 -27.968.590 54.09%
2007 30.777.082 190.87%
2008 30.861.170 0.27%
2009 29.660.494 -4.05%
2010 33.132.162 10.48%
2011 48.925.095 32.28%
2012 70.259.436 30.37%
2013 63.852.597 -10.03%
2014 72.037.415 11.36%
2015 87.980.094 18.12%
2016 82.603.000 -6.51%
2017 97.300.000 15.1%
2018 114.408.000 14.95%
2019 211.565.000 45.92%
2020 282.580.000 25.13%
2021 332.748.000 15.08%
2022 816.961.000 59.27%
2023 1.087.568.000 24.88%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Aselsan Elektronik Sanayi ve Ticaret Anonim Sirketi General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 0
2006 0 0%
2007 54.808.804 100%
2008 58.577.366 6.43%
2009 60.654.695 3.42%
2010 98.972.233 38.72%
2011 83.804.962 -18.1%
2012 16.368.013 -412%
2013 15.976.704 -2.45%
2014 21.083.623 24.22%
2015 26.249.464 19.68%
2016 27.468.000 4.44%
2017 39.034.000 29.63%
2018 50.540.000 22.77%
2019 91.459.000 44.74%
2020 64.971.000 -40.77%
2021 97.869.000 33.61%
2022 188.175.000 47.99%
2023 2.617.188.000 92.81%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Aselsan Elektronik Sanayi ve Ticaret Anonim Sirketi EBITDA
Year EBITDA Growth
2005 346.935.700
2006 442.276.870 21.56%
2007 162.130.996 -172.79%
2008 128.808.860 -25.87%
2009 199.523.884 35.44%
2010 538.707.417 62.96%
2011 292.447.984 -84.21%
2012 326.500.372 10.43%
2013 237.720.501 -37.35%
2014 376.081.265 36.79%
2015 195.903.597 -91.97%
2016 871.869.000 77.53%
2017 1.340.539.000 34.96%
2018 2.984.136.000 55.08%
2019 3.689.203.000 19.11%
2020 5.360.421.000 31.18%
2021 8.046.475.000 33.38%
2022 11.503.476.000 30.05%
2023 18.177.840.000 36.72%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Aselsan Elektronik Sanayi ve Ticaret Anonim Sirketi Gross Profit
Year Gross Profit Growth
2005 283.571.130
2006 324.336.720 12.57%
2007 220.543.677 -47.06%
2008 213.417.072 -3.34%
2009 307.270.744 30.54%
2010 375.330.605 18.13%
2011 396.103.936 5.24%
2012 392.293.164 -0.97%
2013 558.784.143 29.8%
2014 600.881.818 7.01%
2015 626.073.678 4.02%
2016 923.018.000 32.17%
2017 1.354.933.000 31.88%
2018 2.211.092.000 38.72%
2019 3.371.733.000 34.42%
2020 4.605.015.000 26.78%
2021 6.648.911.000 30.74%
2022 11.783.455.000 43.57%
2023 15.007.432.000 21.48%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Aselsan Elektronik Sanayi ve Ticaret Anonim Sirketi Net Profit
Year Net Profit Growth
2005 0
2006 0 0%
2007 100.187.250 100%
2008 12.189.105 -721.94%
2009 185.364.995 93.42%
2010 240.719.971 23%
2011 160.755.145 -49.74%
2012 293.202.668 45.17%
2013 238.081.489 -23.15%
2014 350.094.919 32%
2015 212.929.960 -64.42%
2016 795.191.000 73.22%
2017 1.387.770.000 42.7%
2018 2.318.197.000 40.14%
2019 3.340.447.000 30.6%
2020 4.449.106.000 24.92%
2021 7.130.563.000 37.61%
2022 11.915.661.000 40.16%
2023 17.550.736.000 32.11%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Aselsan Elektronik Sanayi ve Ticaret Anonim Sirketi Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 1 0%
2018 1 100%
2019 1 0%
2020 2 0%
2021 3 66.67%
2022 5 40%
2023 4 -66.67%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Aselsan Elektronik Sanayi ve Ticaret Anonim Sirketi Free Cashflow
Year Free Cashflow Growth
2005 147.065.470
2006 132.468.180 -11.02%
2007 -156.524.385 184.63%
2008 -24.459.091 -539.94%
2009 150.274.492 116.28%
2010 282.269.341 46.76%
2011 -388.533.221 172.65%
2012 50.228.822 873.53%
2013 -177.204.410 128.35%
2014 -10.163.499 -1643.54%
2015 504.604.307 102.01%
2016 627.951.000 19.64%
2017 101.069.000 -521.31%
2018 -1.498.664.000 106.74%
2019 -805.958.000 -85.95%
2020 -362.189.000 -122.52%
2021 -1.006.790.000 64.03%
2022 -410.426.000 -145.3%
2023 -402.007.000 -2.09%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Aselsan Elektronik Sanayi ve Ticaret Anonim Sirketi Operating Cashflow
Year Operating Cashflow Growth
2005 147.065.470
2006 132.468.180 -11.02%
2007 -73.017.317 281.42%
2008 116.542.264 162.65%
2009 237.371.378 50.9%
2010 378.280.478 37.25%
2011 -193.183.134 295.81%
2012 309.970.047 162.32%
2013 119.119.644 -160.22%
2014 281.181.796 57.64%
2015 767.496.334 63.36%
2016 980.527.000 21.73%
2017 652.285.000 -50.32%
2018 -758.732.000 185.97%
2019 850.900.000 189.17%
2020 1.718.600.000 50.49%
2021 2.432.551.000 29.35%
2022 5.761.731.000 57.78%
2023 2.587.437.000 -122.68%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Aselsan Elektronik Sanayi ve Ticaret Anonim Sirketi Capital Expenditure
Year Capital Expenditure Growth
2005 0
2006 0 0%
2007 83.507.068 100%
2008 141.001.355 40.78%
2009 87.096.886 -61.89%
2010 96.011.137 9.28%
2011 195.350.087 50.85%
2012 259.741.225 24.79%
2013 296.324.054 12.35%
2014 291.345.295 -1.71%
2015 262.892.027 -10.82%
2016 352.576.000 25.44%
2017 551.216.000 36.04%
2018 739.932.000 25.5%
2019 1.656.858.000 55.34%
2020 2.080.789.000 20.37%
2021 3.439.341.000 39.5%
2022 6.172.157.000 44.28%
2023 2.989.444.000 -106.47%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Aselsan Elektronik Sanayi ve Ticaret Anonim Sirketi Equity
Year Equity Growth
2005 371.776.730
2006 422.119.400 11.93%
2007 499.967.736 15.57%
2008 484.496.326 -3.19%
2009 661.354.800 26.74%
2010 844.145.130 21.65%
2011 1.018.805.470 17.14%
2012 1.265.551.399 19.5%
2013 1.611.967.650 21.49%
2014 2.218.893.526 27.35%
2015 2.840.283.211 21.88%
2016 3.691.004.000 23.05%
2017 5.047.666.000 26.88%
2018 10.177.021.000 50.4%
2019 13.568.899.000 25%
2020 18.098.103.000 25.03%
2021 25.835.210.000 29.95%
2022 39.860.969.000 35.19%
2023 49.310.472.000 19.16%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Aselsan Elektronik Sanayi ve Ticaret Anonim Sirketi Assets
Year Assets Growth
2005 1.274.615.040
2006 1.357.323.392 6.09%
2007 1.382.343.486 1.81%
2008 1.712.604.000 19.28%
2009 2.484.442.965 31.07%
2010 2.755.918.855 9.85%
2011 2.392.044.247 -15.21%
2012 3.324.214.771 28.04%
2013 4.007.975.350 17.06%
2014 4.985.433.774 19.61%
2015 6.245.101.529 20.17%
2016 8.604.951.000 27.42%
2017 10.918.217.000 21.19%
2018 19.473.631.000 43.93%
2019 25.633.043.000 24.03%
2020 34.094.229.000 24.82%
2021 46.413.298.000 26.54%
2022 76.043.841.000 38.97%
2023 99.351.769.000 23.46%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Aselsan Elektronik Sanayi ve Ticaret Anonim Sirketi Liabilities
Year Liabilities Growth
2005 902.838.310
2006 935.203.992 3.46%
2007 878.202.835 -6.49%
2008 1.228.126.105 28.49%
2009 1.824.578.429 32.69%
2010 1.911.881.849 4.57%
2011 1.373.227.857 -39.23%
2012 2.058.119.180 33.28%
2013 2.395.489.899 14.08%
2014 2.766.540.248 13.41%
2015 3.404.365.704 18.74%
2016 4.913.484.000 30.71%
2017 5.870.009.000 16.3%
2018 9.296.610.000 36.86%
2019 12.064.144.000 22.94%
2020 15.996.126.000 24.58%
2021 20.578.088.000 22.27%
2022 36.182.872.000 43.13%
2023 50.041.297.000 27.69%

Aselsan Elektronik Sanayi ve Ticaret Anonim Sirketi Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
10.88
Net Income per Share
3.49
Price to Earning Ratio
13.74x
Price To Sales Ratio
4.41x
POCF Ratio
41.41
PFCF Ratio
-65.27
Price to Book Ratio
4.46
EV to Sales
4.71
EV Over EBITDA
13.96
EV to Operating CashFlow
44.2
EV to FreeCashFlow
-69.66
Earnings Yield
0.07
FreeCashFlow Yield
-0.02
Market Cap
218,79 Bil.
Enterprise Value
233,53 Bil.
Graham Number
29.07
Graham NetNet
-9.7

Income Statement Metrics

Net Income per Share
3.49
Income Quality
0.33
ROE
0.36
Return On Assets
0.16
Return On Capital Employed
0.33
Net Income per EBT
1.07
EBT Per Ebit
0.76
Ebit per Revenue
0.4
Effective Tax Rate
-0.08

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.32
Operating Profit Margin
0.4
Pretax Profit Margin
0.3
Net Profit Margin
0.32

Dividends

Dividend Yield
0
Dividend Yield %
0.18
Payout Ratio
0
Dividend Per Share
0.09

Operating Metrics

Operating Cashflow per Share
1.16
Free CashFlow per Share
-0.74
Capex to Operating CashFlow
-1.63
Capex to Revenue
-0.17
Capex to Depreciation
-10.09
Return on Invested Capital
0.32
Return on Tangible Assets
0.17
Days Sales Outstanding
195.58
Days Payables Outstanding
127.8
Days of Inventory on Hand
213.57
Receivables Turnover
1.87
Payables Turnover
2.86
Inventory Turnover
1.71
Capex per Share
-1.89

Balance Sheet

Cash per Share
-5,26
Book Value per Share
10,75
Tangible Book Value per Share
9.46
Shareholders Equity per Share
10.75
Interest Debt per Share
3.96
Debt to Equity
0.34
Debt to Assets
0.17
Net Debt to EBITDA
0.88
Current Ratio
1.25
Tangible Asset Value
43,13 Bil.
Net Current Asset Value
0,20 Bil.
Invested Capital
0.34
Working Capital
10,17 Bil.
Intangibles to Total Assets
0.06
Average Receivables
25,19 Bil.
Average Payables
10,97 Bil.
Average Inventory
18428557500
Debt to Market Cap
0.08

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Aselsan Elektronik Sanayi ve Ticaret Anonim Sirketi Dividends
Year Dividends Growth
2005 1
2006 1 0%
2007 1 0%
2008 1 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Aselsan Elektronik Sanayi ve Ticaret Anonim Sirketi Profile

About Aselsan Elektronik Sanayi ve Ticaret Anonim Sirketi

Aselsan Elektronik Sanayi ve Ticaret Anonim Sirketi engages in the research, development, engineering, production, testing, assembly, integration, sale, after sales support, consultancy, and trading of software, equipment, systems, tools, materials, and platforms. The company operates through five divisions: Communication and Information Technologies; Radar and Electronic Warfare Systems; Defense Systems Technologies; Microelectronics, Guidance & Electro-Optics; and Transportation, Security, Energy, Automation and Medical Systems. It offers satellite payloads and ground systems, disaster and emergency management systems, electronic cloud solutions, ID control/tracking, electronic public service solutions and secure data center control and monitoring systems, avionics systems, air and missile defense systems, and security and radar systems. The company also designs, develops, and deploys electronic toll collection systems, advanced traffic management systems, and automation systems; energy management and smart grid systems, hybrid energy systems, and power converters; and radios, repeaters, peripherals and accessories, mobile communication technologies, digital tachograph, multi-purpose transceiver, and system solutions and architectures. In addition, it is involved in the design, development, and integration of naval combat systems; military communication and electro optic systems, microwave products, naval systems, unmanned and electronic warfare systems, land weapons systems, transportation systems, cryptography and information security systems, and command control communications computer systems. Aselsan Elektronik Sanayi ve Ticaret Anonim Sirketi offers its products and services for army, navy, air force, and aerospace applications in Turkey and internationally. The company was founded in 1975 and is based in Ankara, Turkey. Aselsan Elektronik Sanayi ve Ticaret Anonim Sirketi is a subsidiary of Turkish Armed Forces Foundation.

CEO
Mr. Ahmet Akyol
Employee
11.454
Address
Mehmet Akif Ersoy Mahallesi Istiklal Mar
Ankara, 06200

Aselsan Elektronik Sanayi ve Ticaret Anonim Sirketi Executives & BODs

Aselsan Elektronik Sanayi ve Ticaret Anonim Sirketi Executives & BODs
# Name Age
1 Mr. Yunus Poyraz
Vice President & Chief Financial Officer
70
2 Mr. Taha Yucel
?Vice President of Technology & Strategy
70
3 Mr. Mustafa Yaman
Vice President of Communication & Information Technologies
70
4 Pinar Celebi
Investor Relations & Enterprise Risk Manager
70
5 Mr. Ahmet Akyol
Chief Executive Officer
70
6 Mr. Ozgur Taylan Sari
Deputy General Manager of Business Development & Marketing
70

Aselsan Elektronik Sanayi ve Ticaret Anonim Sirketi Competitors