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No complete published report is available for ist/ASELS (IST/ASELS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ist/ASELS stock profile: metrics, valuation and analysis

Market cap	1.8T
Revenue (ttm)	198B
Net income (ttm)	35.9B
EPS (ttm)	TRY 7.88
Shares out	4.6B
P/E (trailing)	49.3x
P/E (forward)	24.6x
Dividend	TRY 0.43 (0.11%)
Volume	33,219,537
Beta	0.88

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Market & fundamental data

Available fields

245

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Currency

TRY

Showing 245 of 245 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Turkey
Country code	TR
Employees	17,024
Employees Change	3,516%
Employees Change Percent	26.03
Enterprise value	TRY 1.8T
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Aerospace & Defense
Industry PE	62.06
Isin	TRAASELS91H2
Last refreshed	2026-09-07
Market cap	TRY 1.8T
Price	TRY 388
Price currency	TRY
Rev Per Employee	11,629,651.43x
Sector	Industrials
Sector PE	19.32
Sector PE Fwd	10.91
Sic	3663
Symbol	ist/ASELS
Website	https://www.aselsan.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.03%
EV Earnings	50.27x
EV/EBIT	40.31x
EV/EBITDA	34.92x
EV/FCF	77.24x
EV/Sales	9.12x
FCF yield	1.32%
Forward P/E	24.58x
P/B ratio	5.74x
P/E ratio	49.28x
P/S ratio	8.94x
PE Ratio10 Y	19.46x
PE Ratio3 Y	28.25x
PE Ratio5 Y	26.81x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	22.75%
EBITDA Margin	26.24%
FCF margin	11.81%
Gross margin	31.73%
Gross Profit	TRY 62.8B
Gross Profit Growth	12%
Gross Profit Growth Q	27.87%
Gross Profit Growth3 Y	35.05%
Gross Profit Growth5 Y	62.02%
Net Income	TRY 35.9B
Net Income Growth	56.41%
Net Income Growth Q	61.34%
Net Income Growth Qo Q	43.58%
Net Income Growth Quarters	7%
Net Income Growth Years	3%
Net Income Growth5 Y	47.5%
Pretax Margin	21.31%
Profit Margin	18.15%
Profit Per Employee	TRY 2.1M
Profitable Quarters	TRY 10
Profitable Years	20
ROA	6.7
Roa5y	7.36
ROCE	11.83
ROE	15
Roe5y	14.27
ROIC	11.84
Roic5y	18.79

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	66.99%
Cagr15y	58.3%
Cagr1y	117.54%
Cagr20y	48.44%
Cagr3y	115.95%
Cagr5y	119.06%
Div CAGR10	50.87%
Div CAGR3	69.56%
Div CAGR5	37.28%
EPS Growth	56.41
EPS Growth Q	61.34
EPS Growth Qo Q	43.58
EPS Growth Quarters	7
EPS Growth Years	3
EPS Growth5 Y	47.5
FCF Growth	-38.03%
FCF Growth Q	-90.87%
FCF Growth Qo Q	538.73%
FCF Growth3 Y	62.84%
FCF Growth5 Y	82.62%
OCF Growth	-5.18%
OCF Growth Q	-25.13%
OCF Growth Qo Q	59.35%
OCF Growth10 Y	50.16%
OCF Growth3 Y	58.03%
OCF Growth5 Y	83.93%
Revenue Growth	12.21x
Revenue Growth Q	32.64x
Revenue Growth Qo Q	41.05x
Revenue Growth Quarters	3x
Revenue Growth Years	19x
Revenue Growth3 Y	29.13x
Revenue Growth5 Y	61.81x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TRY 0.47
Assets	TRY 549.7B
Cash	TRY 39.5B
Current Assets	TRY 248.8B
Current Liabilities	TRY 169B
Debt	TRY 73.3B
Debt EBITDA	TRY 1.41
Debt Equity	TRY 0.24
Debt FCF	TRY 3.13
Equity	TRY 308.5B
Interest Coverage	5.55
Liabilities	TRY 241.2B
Long Term Assets	TRY 301B
Long Term Liabilities	TRY 72.2B
Net Cash	TRY -33.8B
Net Cash By Market Cap	TRY -1.91
Net Debt EBITDA	TRY 0.65
Net Debt Equity	TRY 0.11
Net Debt FCF	TRY 1.45
Tangible Book Value	TRY 253B
Tangible Book Value Per Share	TRY 55.49
WACC	9.1

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.47
Inventory Turnover	1.28
Net Working Capital	TRY 105B
Quick ratio	0.57
Working Capital	TRY 79.8B
Working Capital Turnover	TRY 3.58

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	82.24%
Dividend Growth Years	2%
Dividend per share	TRY 0.43
Dividend Years	22
Dividend Yield	0.11%
Ex Div Date	2026-11-24
Last Dividend	TRY 0.43
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	16,754.2%
1Y total return	117.42%
200-day SMA	331.3
3Y total return	907.53%
50-day SMA	372.9
50-day SMA vs 200-day SMA	50over200
5Y total return	4,941.59%
All Time High	450
All Time High Change	-13.72%
All Time High Date	2026-05-06
All Time Low	0
All Time Low Date	1992-10-02
ATR	14.98
Beta	0.88
Beta1y	0.98
Beta2y	0.51
Ch YTD	67.57
High	393.8
High52	450
High52 Date	2026-05-06
High52ch	-13.72%
Low	379.8
Low52	170.8
Low52 Date	2025-09-09
Low52ch	127.31%
Ma50ch	4.13%
Price vs 200-day SMA	17.18%
RSI	52.64
RSI Monthly	75.02
RSI Weekly	55.92
Sharpe ratio	1.78x
Sharpe Ratio3y	1.91x
Sharpe Ratio5y	1.8x
Sortino ratio	3.05
Sortino Ratio3y	3.26
Sortino Ratio5y	3.07
Total Return	0.11%
Tr YTD	67.57
Tr15y	98,163.78%
Tr1m	15.47%
Tr1w	-3.9%
Tr3m	1.24%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,176,697,502%
Net Borrowing	32,222,331,000
Shares Institutions	11.72%
Shares Out	4,560,000,000
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	33,740,417.45x
Bv Per Share	67.27
CAPEX	TRY -22.7B
Ch10y	16,043.5
Ch15y	89,358.5
Ch1m	15.47
Ch1w	-3.9
Ch1y	117.1
Ch20y	213,694.1
Ch3m	1.24
Ch3y	902.7
Ch5y	4,845.9
Ch6m	20.48
Change	2.1%
Change From Open	2.04
Close	380.3
Days Gap	0.07
Depreciation Amortization	6,907,567,000
Dollar Volume	12,897,485,240.3
Earnings Date	2026-10-16
EBIT	TRY 45B
EBITDA	TRY 51.9B
EPS	TRY 7.88
F Score	5
FCF	TRY 23.4B
FCF EV Yield	1.29x
FCF Per Share	TRY 5.13
Financing CF	32,222,331,000
Fiscal Year End	December
Founded	1,975
Graham Number	109.20149
Graham Upside	-71.87
Income Tax	TRY 6.3B
Investing CF	-55,488,302,000
Is Primary Listing	1
Last Earnings Date	2026-08-04
Last Report Date	2026-06-30
Last Split Date	2023-08-25
Last Split Type	Forward
Lynch Fair Value	TRY 197
Lynch Upside	-49.27
Ma150	364.2
Ma150ch	6.59%
Ma20	389.3
Ma20ch	-0.26%
Net CF	17,308,703,000
Next Earnings Date	2026-10-16
Open	380.5
P FCF Ratio	75.71
P OCF Ratio	38.41
Payment Date	2026-11-26
Position In Range	60.71
Ppne	104,835,688,000
Price Date	2026-09-04
Price EBITDA	TRY 34.08
Ptbv Ratio	7
Relative Volume	1x
Revenue	197,983,186,000x
Tax By Revenue	3.18x
Tax Rate	14.92%
Tr20y	269,688.55%
Tr6m	20.48%
Volume	33,219,537
Z Score	4.29

IST/ASELS (IST/ASELS)

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