ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi
Değerleme
- F/K
- 33,65
- PD/DD
- 4,88
- FD/FAVÖK
- 24,15
- PD/Satışlar
- 6,34
- Temettü Verimi
- %13,0
- Serbest Nakit Akışı Verimi
- %-1,5
Kârlılık
- Özkaynak Kârlılığı
- %14,5
- Aktif Kârlılığı
- %7,9
- Brüt Kâr Marjı
- %32,0
- FAVÖK Marjı
- %27,1
- Faaliyet Kâr Marjı
- %25,7
- Net Kâr Marjı
- %18,8
Büyüme
- Hasılat Büyümesi
- +%34,21
- Net Kâr Büyümesi
- +%80,83
- Yıllık Getiri
- +%69,58
Borçluluk ve Likidite
- Borç/Özkaynak
- 0,26
- Net Borç/FAVÖK
- 0,79
- Cari Oran
- 1,45
- Net Borç
- 55,2 Mr
Finansal Görünüm
Hasılat ve net kâr (TRY, son 12 çeyrek)
Kâr marjları (%)
| Milyon TRY | 2026/9 | 2026/6 | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 |
|---|---|---|---|---|---|---|---|---|
| Dönen Varlıklar | 281.300 | 248.766 | 207.675 | 217.535 | 139.539 | 121.483 | 111.661 | 138.902 |
| Nakit ve Nakit Benzerleri | 31.845 | 39.469 | 31.006 | 36.159 | 14.438 | 15.792 | 12.832 | 21.777 |
| Kısa Vadeli Finansal Yatırımlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ticari Alacaklar | 59.112 | 47.167 | 41.524 | 48.309 | 28.902 | 26.261 | 27.681 | 37.115 |
| Stoklar | 131.049 | 106.485 | 85.743 | 91.573 | 65.493 | 52.958 | 46.501 | 56.901 |
| Duran Varlıklar | 337.571 | 300.982 | 277.344 | 319.002 | 184.780 | 168.789 | 158.385 | 178.902 |
| Maddi Duran Varlıklar | 103.471 | 86.186 | 74.874 | 80.382 | 50.663 | 45.717 | 41.528 | 48.966 |
| Kullanım Hakkı Varlıkları | 19.609 | 18.649 | 17.563 | 20.001 | 0 | 0 | 0 | 0 |
| Maddi Olmayan Duran Varlıklar | 65.403 | 53.707 | 45.090 | 46.349 | 35.678 | 29.546 | 26.372 | 28.576 |
| Toplam Varlıklar | 618.871 | 549.748 | 485.019 | 536.537 | 324.319 | 290.272 | 270.046 | 317.803 |
| Kısa Vadeli Yükümlülükler | 193.955 | 169.003 | 134.882 | 156.925 | 98.423 | 90.698 | 74.404 | 91.312 |
| Uzun Vadeli Yükümlülükler | 84.847 | 72.220 | 67.399 | 66.599 | 38.274 | 29.329 | 37.920 | 41.463 |
| Toplam Yükümlülükler | 278.803 | 241.223 | 202.281 | 223.524 | 136.697 | 120.027 | 112.324 | 132.775 |
| Finansal Borçlar | 87.008 | 73.293 | 53.090 | 53.527 | 38.206 | 36.833 | 32.945 | 42.622 |
| Net Borç | 55.163 | 33.824 | 22.084 | 17.367 | 23.769 | 21.041 | 20.113 | 20.845 |
| Ana Ortaklık Özkaynakları | 334.975 | 306.744 | 281.074 | 311.328 | 186.355 | 169.003 | 156.697 | 183.641 |
| Azınlık Payları | 5.093 | 1.780 | 1.664 | 1.686 | 1.267 | 1.243 | 1.026 | 1.388 |
| Toplam Özkaynaklar | 340.068 | 308.525 | 282.738 | 313.014 | 187.622 | 170.246 | 157.722 | 185.028 |
| Ödenmiş Sermaye | 4.560 | 4.560 | 4.560 | 4.560 | 4.560 | 4.560 | 4.560 | 4.560 |
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Şirket Hakkında
ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi engages in research, development, engineering, production, testing, assembly, integration, sale, support, consultancy, and trading of software, equipment, systems, tools, materials, and platforms in turkey. It operates in six divisions: Communication and Information Technologies; Microelectronics, Guidance & Electro-Optics; Avionics and Guidance Systems Vice Presidency; Integrated Defence Systems Technologies; Radar and Electronic Warfare Systems; and Transportation, Security, Energy, Automation and Healthcare Systems. The company offers military communication and information, mission critical communication, avionics and navigation, electro-optic, guidance and seeker, land and weapon, naval and underwater, air and missile, transportation and energy, and security and health systems; satellite and space technologies; radar technologies; electronic warfare system technologies; and command, control, communication and computer systems. It also provides geographic information system; business development and repair services; and consultancy services, as well as operates in the fields of augmented reality, artificial intelligence, simulation software, research, development, and design and engineering. In addition, the company is involved in serial production, maintenance and repair activities of visible precision optical and electro optical devices; designing of electronic industry and integrated circuit; marketing and business development business; research, designing, development, and engineering activities of weapons and weapons systems; after-sales services of electronic components within the field of military power electronics; and commercial and industrial activities related to electromechanical industrial products and slip ring. The company was incorporated in 1975 and is headquartered in Ankara, Turkey. ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi is a subsidiary of Turkish Armed Forces Foundation.