Aselsan Elektronik Sanayi ve Ticaret A.S. Class B(TR:ASELS)
₺344.75+1.50 (+0.44%)
TR:ASELS
Aselsan Elektronik Sanayi ve Ticaret A.S. Class B financials statements
₺344.75
At close:+1.50 (+0.44%)
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 Q3 2026 was ₺-7.54B. For the 2026 fiscal year, TR:ASELS's free cash flow was decreased by ₺-15.33B and operating cash flow was ₺7.79B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.39 | 1.52 | 1.45 | 1.29 | 1.38 |
| Quick Ratio | 0.65 | 0.90 | 0.67 | 0.87 | 0.93 |
| Cash Ratio | 0.23 | 0.24 | 0.13 | 0.19 | 0.15 |
| Solvency Ratio | 0.16 | 0.18 | 0.22 | 0.05 | 0.37 |
| Operating Cash Flow Ratio | 0.39 | 0.31 | 0.17 | 0.19 | 0.15 |
| Short-Term Operating Cash Flow Coverage | 1.23 | 0.89 | 0.45 | 0.36 | 0.48 |
| Net Current Asset Value | ₺ -42.10B | ₺ 4.68B | ₺ 10.69B | ₺ 2.12B | ₺ 2.60B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.14 | 0.13 | 0.14 | 0.12 |
| Debt-to-Equity Ratio | 0.18 | 0.24 | 0.23 | 0.27 | 0.21 |
| Debt-to-Capital Ratio | 0.15 | 0.19 | 0.19 | 0.21 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.06 | 0.01 | 0.03 | 0.01 |
| Financial Leverage Ratio | 1.87 | 1.73 | 1.72 | 1.92 | 1.82 |
| Debt Service Coverage Ratio | 1.15 | 0.78 | 0.84 | 0.72 | 1.45 |
| Interest Coverage Ratio | 8.83 | 6.19 | 11.64 | 8.82 | 22.44 |
| Debt to Market Cap | 0.04 | 0.10 | 0.09 | 0.24 | 0.23 |
| Interest Debt Per Share | 10.87 | 8.36 | 5.06 | 5.65 | 2.56 |
| Net Debt to EBITDA | 0.33 | 1.12 | 0.73 | 0.47 | 0.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.92% | 31.74% | 27.32% | 17.62% | 33.02% |
| EBIT Margin | 23.35% | 9.99% | 14.01% | 15.63% | 37.82% |
| EBITDA Margin | 26.43% | 12.73% | 17.21% | 16.51% | 39.96% |
| Operating Profit Margin | 23.35% | 22.72% | 33.94% | 26.86% | 46.77% |
| Pretax Profit Margin | 14.63% | 6.88% | 9.80% | -1.36% | 35.73% |
| Net Profit Margin | 16.60% | 12.73% | 9.91% | 1.92% | 35.41% |
| Continuous Operations Profit Margin | 16.58% | 12.71% | 6.94% | 1.78% | 35.40% |
| Net Income Per EBT | 113.49% | 185.08% | 101.12% | -140.53% | 99.08% |
| EBT Per EBIT | 62.63% | 30.26% | 28.87% | -5.08% | 76.41% |
| Return on Assets (ROA) | 6.39% | 6.30% | 6.99% | 1.69% | 15.36% |
| Return on Equity (ROE) | 11.96% | 10.90% | 12.06% | 3.23% | 27.89% |
| Return on Capital Employed (ROCE) | 12.30% | 15.79% | 35.91% | 38.71% | 31.75% |
| Return on Invested Capital (ROIC) | 11.02% | 13.86% | 27.96% | -33.30% | 26.85% |
| Return on Tangible Assets | 6.94% | 6.92% | 7.60% | 1.77% | 16.15% |
| Earnings Yield | 2.83% | 4.63% | 4.92% | 1.81% | 29.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.67 | 4.16 | 5.16 | 2.73 | 2.05 |
| Payables Turnover | 3.44 | 4.40 | 5.20 | 3.04 | 2.23 |
| Inventory Turnover | 1.34 | 1.89 | 1.96 | 3.89 | 1.77 |
| Fixed Asset Turnover | 2.19 | 3.17 | 4.48 | 10.36 | 5.87 |
| Asset Turnover | 0.38 | 0.50 | 0.71 | 0.88 | 0.43 |
| Working Capital Turnover Ratio | 4.24 | 4.07 | 6.78 | 8.87 | 2.94 |
| Cash Conversion Cycle | 266.17 | 198.24 | 186.95 | 107.76 | 220.95 |
| Days of Sales Outstanding | 99.56 | 87.75 | 70.74 | 133.92 | 177.68 |
| Days of Inventory Outstanding | 272.80 | 193.39 | 186.46 | 93.75 | 206.69 |
| Days of Payables Outstanding | 106.18 | 82.90 | 70.25 | 119.91 | 163.41 |
| Operating Cycle | 372.35 | 281.14 | 257.20 | 227.67 | 384.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.74 | 4.70 | 1.84 | 2.53 | 1.07 |
| Free Cash Flow Per Share | 7.68 | 0.03 | -0.89 | -0.18 | -0.44 |
| Dividend Paid and CapEx Coverage Ratio | 3.26 | 1.00 | 0.66 | 0.91 | 0.69 |
| Capital Expenditure Coverage Ratio | 3.51 | 1.01 | 0.67 | 0.93 | 0.71 |
| Operating Cash Flow Coverage Ratio | 1.09 | 0.64 | 0.42 | 0.53 | 0.45 |
| Operating Cash Flow to Sales Ratio | 0.27 | 0.18 | 0.08 | 0.09 | 0.12 |
| Free Cash Flow Yield | 3.31% | 0.04% | -1.90% | -0.58% | -4.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 35.27 | 21.64 | 29.31 | 55.50 | 3.34 |
| Price-to-Sales (P/S) Ratio | 5.86 | 2.75 | 2.01 | 1.06 | 1.18 |
| Price-to-Book (P/B) Ratio | 4.22 | 2.36 | 2.45 | 1.79 | 0.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 30.19 | 2790.04 | -52.71 | -172.66 | -23.64 |
| Price-to-Operating Cash Flow Ratio | 21.58 | 15.44 | 25.54 | 12.30 | 9.79 |
| Price-to-Earnings Growth (PEG) Ratio | 0.37 | 0.20 | 0.16 | -0.68 | 0.06 |
| Enterprise Value Multiple | 22.49 | 22.72 | 12.43 | 6.89 | 3.32 |
| Enterprise Value | 1.07T | 347.67B | 227.23B | 76.02B | 26.73B |
| EV to EBITDA | 22.49 | 22.72 | 12.43 | 6.89 | 3.32 |
| EV to Sales | 5.94 | 2.89 | 2.14 | 1.14 | 1.33 |
| EV to Free Cash Flow | 30.63 | 2934.12 | -56.00 | -185.21 | -26.55 |
| EV to Operating Cash Flow | 21.90 | 16.23 | 27.13 | 13.19 | 10.99 |
| Tangible Book Value Per Share | 47.04 | 26.21 | 16.72 | 15.93 | 10.34 |
| Shareholders’ Equity Per Share | 54.92 | 30.77 | 19.15 | 17.38 | 11.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.13 | -0.84 | -0.02 | 2.16 | 0.01 |
| Revenue Per Share | 39.57 | 26.36 | 23.30 | 29.32 | 8.83 |
| Net Income Per Share | 6.57 | 3.35 | 2.31 | 0.56 | 3.13 |
| Tax Burden | 1.13 | 1.85 | 1.01 | -1.41 | 0.99 |
| Interest Burden | 0.63 | 0.69 | 0.70 | -0.09 | 0.94 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 |
| SG&A to Revenue | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.64 | 1.40 | 1.15 | 0.49 | 0.34 |
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