Industrials / Aerospace & DefenseUpdated 2026-05-10 22:07 UTC

IST/ASELS stock hub

IST/ASELS has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/ASELS

In the news

Latest news · IST/ASELS

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E33.1

P25 11.6P50 15.5P75 25.3

Trailing P/E60.1

P25 15.4P50 26.6P75 52.1

ROE14.8

P25 -12.3P50 1.4P75 8.6

ROIC15

P25 -2.7P50 3.1P75 9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/ASELS market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

237

Groups with data

Currency

TRY

Showing 237 of 237 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	16,243
Employees Change	3,011%
Employees Change Percent	22.76
Enterprise value	TRY 2T
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Aerospace & Defense
Isin	TRAASELS91H2
Last refreshed	2026-05-10
Market cap	TRY 2T
Price	TRY 429
Price currency	TRY
Rev Per Employee	11,384,940.71x
Sector	Industrials
Sic	3663
Symbol	ist/ASELS
Website	https://www.aselsan.com

Valuation

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

Metric	Value
Earnings Yield	1.66%
EV Earnings	60.83x
EV/EBIT	46.39x
EV/EBITDA	40.74x
EV/FCF	62.68x
EV/Sales	10.69x
FCF yield	1.61%
Forward P/E	33.09x
P/B ratio	6.91x
P/E ratio	60.1x
P/S ratio	10.57x
PE Ratio10 Y	19.06x
PE Ratio3 Y	27.05x
PE Ratio5 Y	24.82x

Profitability

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

Metric	Value
EBIT Margin	23.19%
EBITDA Margin	26.31%
FCF margin	17.06%
Gross margin	31.92%
Gross Profit	TRY 59B
Gross Profit Growth	12.54%
Gross Profit Growth Q	18.04%
Gross Profit Growth3 Y	40.83%
Gross Profit Growth5 Y	65.29%
Net Income	TRY 32.5B
Net Income Growth	55.21%
Net Income Growth Q	86.07%
Net Income Growth Quarters	6%
Net Income Growth Years	3%
Net Income Growth5 Y	46.84%
Pretax Margin	16.93%
Profit Margin	17.58%
Profit Per Employee	TRY 2M
Profitable Years	20
ROA	7.1
Roa5y	7.36
ROCE	12.25
ROE	14.84
Roe5y	14.27
ROIC	15.03
Roic5y	18.79

Growth

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

Metric	Value
Cagr10y	68.41%
Cagr15y	57.06%
Cagr1y	197.76%
Cagr20y	46.19%
Cagr3y	177.2%
Cagr5y	125.35%
Div CAGR10	50.87%
Div CAGR3	69.56%
Div CAGR5	37.28%
EPS Growth	55.22
EPS Growth Q	86.09
EPS Growth Quarters	6
EPS Growth Years	3
EPS Growth5 Y	46.84
FCF Growth	9.96%
FCF Growth Q	-96.34%
FCF Growth3 Y	53.65%
FCF Growth5 Y	105.01%
OCF Growth	30.69%
OCF Growth Q	5.96%
OCF Growth10 Y	56.68%
OCF Growth3 Y	42.84%
OCF Growth5 Y	93.81%
Revenue Growth	12.08x
Revenue Growth Q	15.02x
Revenue Growth Quarters	2x
Revenue Growth Years	19x
Revenue Growth3 Y	33.28x
Revenue Growth5 Y	61.79x

Financial strength

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

Metric	Value
Asset Turnover	TRY 0.49
Assets	TRY 485B
Cash	TRY 31B
Current Assets	TRY 207.7B
Current Liabilities	TRY 134.9B
Debt	TRY 53.1B
Debt EBITDA	TRY 1.09
Debt Equity	TRY 0.19
Debt FCF	TRY 1.68
Equity	TRY 282.7B
Interest Coverage	5.95
Liabilities	TRY 202.3B
Long Term Assets	TRY 277.3B
Long Term Liabilities	TRY 67.4B
Net Cash	TRY -22.1B
Net Cash By Market Cap	TRY -1.13
Net Debt EBITDA	TRY 0.45
Net Debt Equity	TRY 0.08
Net Debt FCF	TRY 0.7
Tangible Book Value	TRY 236B
Tangible Book Value Per Share	TRY 51.75
WACC	9.49

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.54
Inventory Turnover	1.42
Net Working Capital	TRY 90.6B
Quick ratio	0.59
Working Capital	TRY 72.8B
Working Capital Turnover	TRY 3.36

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	0.1%
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	18,233.14%
1Y total return	197.54%
200-day SMA	256.6
3Y total return	2,031.49%
50-day SMA	364.9
50-day SMA vs 200-day SMA	50over200
5Y total return	5,708.43%
All Time High	450
All Time High Change	-4.78%
All Time High Date	2026-05-06
All Time Low	0
All Time Low Date	1992-10-02
ATR	15.76
Beta	0.95
Beta1y	0.72
Beta2y	0.41
Ch YTD	84.94
High	434.5
High52	450
High52 Date	2026-05-06
High52ch	-4.78%
Low	426.3
Low52	126.9
Low52 Date	2025-06-03
Low52ch	237.67%
Ma50ch	17.42%
Price vs 200-day SMA	67.02%
RSI	65.73
RSI Monthly	90.82
RSI Weekly	79.36
Sharpe ratio	2.47x
Sortino ratio	4.35
Total Return	0.1%
Tr YTD	84.94
Tr15y	87,180.3%
Tr1m	25.29%
Tr1w	-0.75%
Tr3m	48.79%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY 42.9B
Operating Income Growth	20.76
Operating Income Growth Q	28.33
Operating Income Growth3 Y	45.73
Operating Income Growth5 Y	63.4
Operating margin	23.19

Ownership and float

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

Metric	Value
Net Borrowing	14,212,440,000
Shares Institutions	10.74%
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
Adjusted FCF	TRY 31.6B
Average Volume	27,749,014.7x
Bv Per Share	61.64
CAPEX	TRY -17.7B
Ch10y	17,432.7
Ch15y	78,079.2
Ch1m	25.29
Ch1w	-0.75
Ch1y	197.2
Ch20y	152,282.6
Ch3m	48.79
Ch3y	2,021.3
Ch5y	5,598.1
Ch6m	131.5
Change	0.12%
Change From Open	-0.58
Close	428
Days Gap	0.7
Depreciation Amortization	5,770,878,000
Dollar Volume	7,673,678,269
Earnings Date	2026-04-28
EBIT	TRY 42.9B
EBITDA	TRY 48.6B
EPS	TRY 7.13
F Score	6
FCF	TRY 31.6B
FCF EV Yield	1.6x
FCF Per Share	TRY 6.92
Financing CF	14,212,440,000
Fiscal Year End	December
Founded	1,975
Graham Number	99.43923
Graham Upside	-76.79
Income Tax	TRY -1.4B
Investing CF	-44,907,008,000
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Date	2023-08-25
Last Split Type	Forward
Lynch Fair Value	TRY 178
Lynch Upside	-58.4
Ma150	279.5
Ma150ch	53.31%
Ma20	413.1
Ma20ch	3.73%
Net CF	13,539,647,000
Next Earnings Date	2026-08-06
Open	431
P FCF Ratio	61.93
P OCF Ratio	39.69
Payment Date	2026-11-26
Position In Range	27.27
Ppne	92,436,454,000
Price Date	2026-05-08
Price EBITDA	TRY 40.16
Ptbv Ratio	8.28
Relative Volume	0.66x
Revenue	184,925,592,000x
Tax By Revenue	-0.74x
Tr20y	198,682.72%
Tr6m	131.79%
Volume	17,908,234
Z Score	4.12

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

IST/ASELS dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.1%

$0.43 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+37.3%

2 consecutive years of growth

Total shareholder yield

+0.1%

Next ex-dividend date: 2026-11-24

Performance

IST/ASELS stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IST/ASELS?

Insider, institutional, and short-interest positioning.

Institutional ownership

+10.7%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IST/ASELS momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

65.7

Neutral momentum band

Price vs 200-day MA

+67.0%

50/200-day relationship not available

Beta (5Y)

0.95

Moves roughly with the market

Sharpe ratio

2.47

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IST/ASELS

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ist/ASELS stock rating?

ist/ASELS is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ist/ASELS analysis?

The full report lives at /stocks/ist/ASELS/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ist/ASELS?

The latest report frames ist/ASELS around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ist/ASELS page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.