Aselsan Elektronik Sanayi ve Ticaret A.S. Class B

Total Valuation

Aselsan Elektronik Sanayi ve Ticaret A.S. Class B carries a market capitalization of 1.83T, placing it among publicly traded companies globally. Its enterprise value stands at 709.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Aselsan Elektronik Sanayi ve Ticaret A.S. Class B currently has 4.56B shares outstanding.

Valuation Ratios

Aselsan Elektronik Sanayi ve Ticaret A.S. Class B trades at a trailing price-to-earnings ratio of 36.58. The price-to-sales ratio is 4.65, and the price-to-book ratio stands at 6.49.

Enterprise Valuation

On an enterprise value basis, Aselsan Elektronik Sanayi ve Ticaret A.S. Class B trades at an EV/EBITDA multiple of 21.91 and an EV/FCF ratio of 9.02. The EV/Sales ratio of 4.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.91 provides insight into valuation relative to core operating earnings.

Financial Position

Aselsan Elektronik Sanayi ve Ticaret A.S. Class B maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.64, indicating elevated leverage, while an interest coverage ratio of 7.18 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Aselsan Elektronik Sanayi ve Ticaret A.S. Class B has paid -12.47B in income taxes, reflecting an effective tax rate of 13.54.

Stock Price Statistics

Aselsan Elektronik Sanayi ve Ticaret A.S. Class B's stock has gained approximately 165.53206% over the past 52 weeks. The 50-day moving average sits at 393.81, while the 200-day moving average is 296.87.

Income Statement

Over the trailing twelve months, Aselsan Elektronik Sanayi ve Ticaret A.S. Class B generated 147.94B in revenue and converted that into 18.80B in net income, yielding earnings per share of 4.14. EBITDA reached 32.41B, while operating income came in at 32.41B.

Balance Sheet

Aselsan Elektronik Sanayi ve Ticaret A.S. Class B holds 15.79B in cash and equivalents against 36.83B in total debt, resulting in a net debt position of 21.04B. Total book value stands at 105.90B, with working capital of 30.78B providing operational flexibility.

Cash Flow

Aselsan Elektronik Sanayi ve Ticaret A.S. Class B produced 37.92B in operating cash flow over the past twelve months. After subtracting -27.48B in capital expenditures, free cash flow totaled 10.44B - equivalent to 2.29 per share.

Margins

Aselsan Elektronik Sanayi ve Ticaret A.S. Class B operates with a gross margin of 31.59, reflecting its pricing power and cost economics. The operating margin of 21.91 and net profit margin of 12.71 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Aselsan Elektronik Sanayi ve Ticaret A.S. Class B's most recent stock split took place on August 25, 2023 with a 1:2 split ratio.

Scores

Aselsan Elektronik Sanayi ve Ticaret A.S. Class B posts an Altman Z-Score of 5.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.