Aselsan Elektronik Sanayi ve Ticaret Anonim Sirketi engages in the research, development, engineering, production, testing, assembly, integration, sale, consultancy, and trading of software, equipment, systems, tools, materials, and platforms.
Aselsan Elektronik Sanayi ve Ticaret Anonim Sirketi Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₺16.48|
|52 Week High||₺13.68|
|52 Week Low||₺19.40|
|1 Month Change||12.72%|
|3 Month Change||6.25%|
|1 Year Change||-5.29%|
|3 Year Change||25.80%|
|5 Year Change||249.89%|
|Change since IPO||45,777,677.78%|
Recent News & Updates
|ASELS||TR Aerospace & Defense||TR Market|
Return vs Industry: ASELS underperformed the TR Aerospace & Defense industry which returned 21.6% over the past year.
Return vs Market: ASELS underperformed the TR Market which returned 2.3% over the past year.
Stable Share Price: ASELS is less volatile than 75% of TR stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: ASELS's weekly volatility (3%) has been stable over the past year.
About the Company
Aselsan Elektronik Sanayi ve Ticaret Anonim Sirketi engages in the research, development, engineering, production, testing, assembly, integration, sale, 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 Healthcare Systems. It offers satellite ground, mission critical communication, information technology, encryption and cyber security, military communication, military radio, public safety communication, and mobile communication systems; and satellite payloads, space technologies, and air communication system solutions.
Aselsan Elektronik Sanayi ve Ticaret Anonim Sirketi Fundamentals Summary
|ASELS fundamental statistics|
Is ASELS overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ASELS income statement (TTM)|
|Cost of Revenue||₺12.22b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||2.26|
|Net Profit Margin||28.83%|
How did ASELS perform over the long term?See historical performance and comparison
1.1%Current Dividend Yield
Does ASELS pay a reliable dividends?See ASELS dividend history and benchmarks
|Aselsan Elektronik Sanayi ve Ticaret Anonim Sirketi dividend dates|
|Ex Dividend Date||Nov 19 2021|
|Dividend Pay Date||Nov 23 2021|
|Days until Ex dividend||22 days|
|Days until Dividend pay date||26 days|
Does ASELS pay a reliable dividends?See ASELS dividend history and benchmarks
Is Aselsan Elektronik Sanayi ve Ticaret Anonim Sirketi undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: ASELS (TRY16.48) is trading below our estimate of fair value (TRY21.06)
Significantly Below Fair Value: ASELS is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: ASELS is good value based on its PE Ratio (7.3x) compared to the Asian Aerospace & Defense industry average (54.5x).
PE vs Market: ASELS is good value based on its PE Ratio (7.3x) compared to the TR market (15.1x).
Price to Earnings Growth Ratio
PEG Ratio: ASELS is good value based on its PEG Ratio (0.4x)
Price to Book Ratio
PB vs Industry: ASELS is good value based on its PB Ratio (1.9x) compared to the XA Aerospace & Defense industry average (3.1x).
How is Aselsan Elektronik Sanayi ve Ticaret Anonim Sirketi forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ASELS's forecast earnings growth (20% per year) is above the savings rate (9.1%).
Earnings vs Market: ASELS's earnings (20% per year) are forecast to grow faster than the TR market (12.7% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: ASELS's revenue (18.2% per year) is forecast to grow faster than the TR market (12.6% per year).
High Growth Revenue: ASELS's revenue (18.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ASELS's Return on Equity is forecast to be high in 3 years time (22.9%)
How has Aselsan Elektronik Sanayi ve Ticaret Anonim Sirketi performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ASELS has a high level of non-cash earnings.
Growing Profit Margin: ASELS's current net profit margins (28.8%) are higher than last year (28.3%).
Past Earnings Growth Analysis
Earnings Trend: ASELS's earnings have grown significantly by 38.4% per year over the past 5 years.
Accelerating Growth: ASELS's earnings growth over the past year (33.7%) is below its 5-year average (38.4% per year).
Earnings vs Industry: ASELS earnings growth over the past year (33.7%) exceeded the Aerospace & Defense industry 30.3%.
Return on Equity
High ROE: ASELS's Return on Equity (25.4%) is considered high.
How is Aselsan Elektronik Sanayi ve Ticaret Anonim Sirketi's financial position?
Financial Position Analysis
Short Term Liabilities: ASELS's short term assets (TRY19.3B) exceed its short term liabilities (TRY12.4B).
Long Term Liabilities: ASELS's short term assets (TRY19.3B) exceed its long term liabilities (TRY3.1B).
Debt to Equity History and Analysis
Debt Level: ASELS's debt to equity ratio (22.1%) is considered satisfactory.
Reducing Debt: ASELS's debt to equity ratio has increased from 15.6% to 22.1% over the past 5 years.
Debt Coverage: ASELS's debt is well covered by operating cash flow (48.8%).
Interest Coverage: ASELS earns more interest than it pays, so coverage of interest payments is not a concern.
What is Aselsan Elektronik Sanayi ve Ticaret Anonim Sirketi current dividend yield, its reliability and sustainability?
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: ASELS's dividend (1.06%) is higher than the bottom 25% of dividend payers in the TR market (0.78%).
High Dividend: ASELS's dividend (1.06%) is low compared to the top 25% of dividend payers in the TR market (3.33%).
Stability and Growth of Payments
Stable Dividend: ASELS's dividend payments have been volatile in the past 10 years.
Growing Dividend: ASELS's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (7.8%), ASELS's dividend payments are thoroughly covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: ASELS's dividends in 3 years are forecast to be well covered by earnings (16.4% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Haluk Gorgun (48 yo)
Prof. Dr. Haluk Görgün has been Chief Executive Officer of Aselsan Elektronik Sanayi ve Ticaret Anonim Sirketi since April 27, 2018 and also its Chairman since April 2018. Prof. Dr. Görgün is the founder d...
Experienced Management: ASELS's management team is considered experienced (3.1 years average tenure).
Experienced Board: ASELS's board of directors are not considered experienced ( 1.3 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Aselsan Elektronik Sanayi ve Ticaret Anonim Sirketi's employee growth, exchange listings and data sources
- Name: Aselsan Elektronik Sanayi ve Ticaret Anonim Sirketi
- Ticker: ASELS
- Exchange: IBSE
- Founded: 1975
- Industry: Aerospace and Defense
- Sector: Capital Goods
- Market Cap: ₺37.574b
- Shares outstanding: 2.28b
- Website: https://www.aselsan.com.tr
Number of Employees
- Aselsan Elektronik Sanayi ve Ticaret Anonim Sirketi
- Mehmet Akif Ersoy Mahallesi 296
- Cadde No: 16
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/27 21:39|
|End of Day Share Price||2021/10/27 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.