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Aselsan Elektronik Sanayi ve Ticaret A.S. Class B (TR:ASELS)
:ASELS
Turkey Market
ASELS
Aselsan Elektronik Sanayi ve Ticaret A.S. Class B
RESEARCH TOOLSreports

Aselsan Elektronik Sanayi ve Ticaret A.S. Class B (ASELS) Ratios

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Aselsan Elektronik Sanayi ve Ticaret A.S. Class B Ratios

TR:ASELS's free cash flow for Q2 2026 was ₺0.32. For the 2026 fiscal year, TR:ASELS's free cash flow was decreased by ₺ and operating cash flow was ₺0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.47 1.39 1.52 1.45 1.29
Quick Ratio
 0.64 0.65 0.90 0.67 0.87
Cash Ratio
 0.23 0.23 0.24 0.13 0.19
Solvency Ratio
 0.19 0.16 0.18 0.22 0.05
Operating Cash Flow Ratio
 0.30 0.39 0.31 0.17 0.19
Short-Term Operating Cash Flow Coverage
 0.78 1.23 0.89 0.45 0.36
Net Current Asset Value
₺ 7.54B₺ -42.10B₺ 4.68B₺ 10.69B₺ 2.12B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.10 0.14 0.13 0.14
Debt-to-Equity Ratio
 0.24 0.18 0.24 0.23 0.27
Debt-to-Capital Ratio
 0.19 0.15 0.19 0.19 0.21
Long-Term Debt-to-Capital Ratio
 0.03 0.02 0.06 0.01 0.03
Financial Leverage Ratio
 1.79 1.87 1.73 1.72 1.92
Debt Service Coverage Ratio
 0.72 1.15 0.78 0.84 0.72
Interest Coverage Ratio
 6.96 8.83 6.19 11.64 8.82
Debt to Market Cap
 0.05 0.04 0.10 0.09 0.24
Interest Debt Per Share
 17.59 10.87 8.36 5.06 5.65
Net Debt to EBITDA
 0.61 0.33 1.12 0.73 0.47
Profitability Margins
Gross Profit Margin
31.76%30.92%31.74%27.32%17.62%
EBIT Margin
22.99%23.35%9.99%14.01%15.63%
EBITDA Margin
26.65%26.43%12.73%17.21%16.51%
Operating Profit Margin
23.13%23.35%22.72%33.94%26.86%
Pretax Profit Margin
19.86%14.63%6.88%9.80%-1.36%
Net Profit Margin
17.78%16.60%12.73%9.91%1.92%
Continuous Operations Profit Margin
17.76%16.58%12.71%6.94%1.78%
Net Income Per EBT
89.53%113.49%185.08%101.12%-140.53%
EBT Per EBIT
85.83%62.63%30.26%28.87%-5.08%
Return on Assets (ROA)
6.75%6.39%6.30%6.99%1.69%
Return on Equity (ROE)
14.49%11.96%10.90%12.06%3.23%
Return on Capital Employed (ROCE)
12.69%12.30%15.79%35.91%38.71%
Return on Invested Capital (ROIC)
9.70%11.02%13.86%27.96%-33.30%
Return on Tangible Assets
7.48%6.94%6.92%7.60%1.77%
Earnings Yield
2.40%2.83%4.63%4.92%1.81%
Efficiency Ratios
Receivables Turnover
 3.64 3.67 4.16 5.16 2.73
Payables Turnover
 3.83 3.44 4.40 5.20 3.04
Inventory Turnover
 1.02 1.34 1.89 1.96 3.89
Fixed Asset Turnover
 1.99 2.19 3.17 4.48 10.36
Asset Turnover
 0.38 0.38 0.50 0.71 0.88
Working Capital Turnover Ratio
 2.74 4.24 4.07 6.78 8.87
Cash Conversion Cycle
 363.24 266.17 198.24 186.95 107.76
Days of Sales Outstanding
 100.17 99.56 87.75 70.74 133.92
Days of Inventory Outstanding
 358.41 272.80 193.39 186.46 93.75
Days of Payables Outstanding
 95.34 106.18 82.90 70.25 119.91
Operating Cycle
 458.58 372.35 281.14 257.20 227.67
Cash Flow Ratios
Operating Cash Flow Per Share
 11.10 10.74 4.70 1.84 2.53
Free Cash Flow Per Share
 5.82 7.68 0.03 -0.89 -0.18
CapEx Per Share
 5.27 3.06 4.67 2.73 2.71
Free Cash Flow to Operating Cash Flow
 0.52 0.71 <0.01 -0.48 -0.07
Dividend Paid and CapEx Coverage Ratio
 2.10 3.26 1.00 0.66 0.91
Capital Expenditure Coverage Ratio
 2.10 3.51 1.01 0.67 0.93
Operating Cash Flow Coverage Ratio
 0.69 1.09 0.64 0.42 0.53
Operating Cash Flow to Sales Ratio
 0.24 0.27 0.18 0.08 0.09
Free Cash Flow Yield
1.72%3.31%0.04%-1.90%-0.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 41.77 35.27 21.64 29.31 55.50
Price-to-Sales (P/S) Ratio
 7.43 5.86 2.75 2.01 1.06
Price-to-Book (P/B) Ratio
 5.05 4.22 2.36 2.45 1.79
Price-to-Free Cash Flow (P/FCF) Ratio
 58.41 30.19 2.79K -52.71 -172.66
Price-to-Operating Cash Flow Ratio
 30.64 21.58 15.44 25.54 12.30
Price-to-Earnings Growth (PEG) Ratio
 0.47 0.37 0.20 0.16 -0.68
Price-to-Fair Value
 5.05 4.22 2.36 2.45 1.79
Enterprise Value Multiple
 28.47 22.49 22.72 12.43 6.89
Enterprise Value
 1.58T 1.07T 347.67B 227.23B 76.02B
EV to EBITDA
 28.35 22.49 22.72 12.43 6.89
EV to Sales
 7.55 5.94 2.89 2.14 1.14
EV to Free Cash Flow
 59.43 30.63 2.93K -56.00 -185.21
EV to Operating Cash Flow
 31.18 21.90 16.23 27.13 13.19
Tangible Book Value Per Share
 55.88 47.04 26.21 16.72 15.93
Shareholders’ Equity Per Share
 67.27 54.92 30.77 19.15 17.38
Tax and Other Ratios
Effective Tax Rate
 0.11 -0.13 -0.84 -0.02 2.16
Revenue Per Share
 45.79 39.57 26.36 23.30 29.32
Net Income Per Share
 8.14 6.57 3.35 2.31 0.56
Tax Burden
 0.90 1.13 1.85 1.01 -1.41
Interest Burden
 0.86 0.63 0.69 0.70 -0.09
Research & Development to Revenue
 0.03 0.03 0.03 0.02 0.03
SG&A to Revenue
 0.05 0.02 0.02 0.02 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.36 1.64 1.40 1.15 0.49
Currency in TRY