ASELS.IS
ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi
IstanbulTRYEQUITY
Industrials
DELAYED
Last price
403.50
▲ 1.25 (0.31%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
403.00
Prev close
402.25
Day high
408.00
Day low
400.00
Volume
31.72M
Market cap
$1.84T
P/E (TTM)
51.30
52W range
168.70 – 450.00
Day trading desk
Gap from prior close
+0.19%
Prior close 402.25
VWAP
404.43
-0.23% from price
Relative volume
0.90×
Normal
Session range
2.00%
400.00 – 408.00
Position in range
44%
Mid range
ATR (14D)
16.71
4.14% of price
Prior day high
408.75
PDH
Prior day low
394.25
PDL
Bid / ask spread
—
Quote not published
Session volume
31.06M
Avg 34.65M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+4.06%
+5.4%
1M
+7.18%
+3.4%
3M
+0.37%
-2.7%
6M
+31.35%
+20.3%
YTD
+74.04%
+61.8%
1Y
+123.78%
+103.8%
3Y
+988.39%
+914.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on ASELS.IS open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
3.38B
Total on file
Fundamentals
Market cap$1.84T
Enterprise value$1.87T
Revenue (TTM)$197.98B
Gross profit$62.82B
EBITDA$51.94B
Net income$35.93B
EPS (TTM)$7.86
Free cash flow$-78.06B
Total cash$39.47B
Total debt$73.29B
Book value / share$67.27
Shares outstanding4.56B
Float1.18B
Short % of float—
Dividend yield0.11%
Beta (5Y)0.87
Valuation & profitability ratios
Trailing P/E51.30
Forward P/E—
PEG ratio—
Price / sales—
Price / book5.99
EV / revenue9.47
EV / EBITDA36.09
Gross margin31.73%
Operating margin22.73%
Profit margin18.15%
Return on equity15.00%
Return on assets6.70%
Debt / equity23.76
Current ratio1.47
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $180.44B | $157.34B | $106.25B | $66.86B | +14.7% |
| Operating revenue | $180.44B | $157.34B | $106.25B | $66.86B | +14.7% |
| Cost of revenue | $123.02B | $107.39B | $77.22B | $49.03B | +14.5% |
| Gross profit | $57.43B | $49.95B | $29.03B | $17.83B | +15.0% |
| Research & development | $6.25B | $4.34B | $3.82B | $2.02B | +43.9% |
| Selling, general & admin | $3.15B | $3.02B | $2.36B | $1.66B | +4.2% |
| Total operating expense | $16.06B | $15.47B | $11.08B | $6.34B | +3.8% |
| Operating income | $41.37B | $34.47B | $17.95B | $11.49B | +20.0% |
| Net interest income | -$994.04M | -$2.74B | -$2.60B | -$931.54M | +63.7% |
| Pre-tax income | $26.39B | $10.82B | $10.41B | -$912.23M | +143.9% |
| Tax provision | -$3.53B | -$9.11B | -$237.69M | -$2.10B | +61.3% |
| Net income | $29.95B | $20.02B | $10.53B | $1.28B | +49.6% |
| Net income to common | $29.95B | $20.02B | $10.53B | $1.28B | +49.6% |
| Basic EPS | 6.57 | 4.39 | 2.31 | 0.28 | +49.6% |
| Diluted EPS | 6.57 | 4.39 | 2.31 | 0.28 | +49.6% |
| EBIT | $32.64B | $16.60B | $14.88B | $1.12B | +96.7% |
| EBITDA | $38.19B | $20.91B | $19.79B | $3.57B | +82.6% |
| Basic shares | 4.56B | 4.56B | 4.56B | 4.56B | 0.0% |
| Diluted shares | 4.56B | 4.56B | 4.56B | 4.56B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $29.09B | $21.78B | $9.54B | $9.37B | +33.6% |
| Cash & short-term investments | $29.09B | $21.78B | $9.54B | $9.37B | +33.6% |
| Accounts receivable | $38.86B | $37.11B | $29.73B | $24.53B | +4.7% |
| Inventory | $73.66B | $56.90B | $46.46B | $27.65B | +29.5% |
| Total current assets | $174.98B | $138.90B | $105.23B | $72.92B | +26.0% |
| Property, plant & equipment | $82.33B | $49.59B | $34.66B | $18.45B | +66.0% |
| Goodwill & intangibles | $37.28B | $28.58B | $17.54B | $9.13B | +30.5% |
| Total assets | $431.59B | $317.80B | $217.40B | $144.80B | +35.8% |
| Total current liabilities | $126.23B | $91.31B | $72.45B | $51.67B | +38.2% |
| Current debt | $38.03B | $29.89B | $27.16B | $16.09B | +27.2% |
| Long-term debt | $5.03B | $12.73B | $1.63B | $1.76B | -60.5% |
| Total debt | $43.07B | $42.65B | $28.84B | $17.86B | +1.0% |
| Total liabilities | $179.80B | $132.77B | $89.80B | $64.00B | +35.4% |
| Retained earnings | $136.65B | $108.31B | $68.01B | $43.75B | +26.2% |
| Shareholder equity | $250.43B | $183.64B | $126.06B | $79.85B | +36.4% |
| Working capital | $48.75B | $47.59B | $32.78B | $21.25B | +2.4% |
| Net tangible assets | $213.15B | $155.06B | $108.52B | $70.72B | +37.5% |
| Shares issued | 4.56B | 4.56B | 4.56B | 4.56B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $29.92B | $19.93B | $10.65B | $1.19B | — | +50.1% |
| Depreciation & amortisation | $5.55B | $4.32B | $4.91B | $2.45B | — | +28.5% |
| Change in working capital | -$10.54B | -$14.04B | -$16.04B | -$3.86B | — | +24.9% |
| Operating cash flow | $48.90B | $28.03B | $12.09B | $12.04B | — | +74.4% |
| Capital expenditure | -$38.17B | -$27.88B | -$17.97B | -$12.17B | — | -36.9% |
| Investing cash flow | -$38.89B | -$27.94B | -$16.87B | -$11.85B | — | -39.2% |
| Dividends paid | — | -$222.05M | -$316.53M | -$414.16M | -$103.39M | — |
| Financing cash flow | $1.96B | $13.11B | $5.99B | $4.80B | — | -85.1% |
| Free cash flow | $10.73B | $155.10M | -$5.88B | -$124.14M | — | +6,820.5% |
| End cash position | $29.09B | $21.78B | $9.53B | $9.37B | — | +33.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $70.96B | $34.31B | $89.57B | — | $39.04B | $29.83B | +106.8% |
| Operating revenue | $70.96B | $34.31B | $89.57B | — | $39.04B | $29.83B | +106.8% |
| Cost of revenue | $48.25B | $23.77B | $60.23B | — | $25.88B | $20.90B | +103.0% |
| Gross profit | $22.71B | $10.54B | $29.34B | — | $13.15B | $8.93B | +115.5% |
| Research & development | $2.50B | $1.13B | $3.38B | — | $1.32B | $1.10B | +121.6% |
| Selling, general & admin | $5.38B | $2.67B | -$3.15B | — | $2.57B | $2.63B | +101.5% |
| Total operating expense | $7.10B | $3.50B | $7.88B | — | $3.41B | $3.44B | +102.8% |
| Operating income | $15.61B | $7.04B | $21.46B | — | $9.74B | $5.48B | +121.8% |
| Net interest income | $489.95M | -$827.90M | -$539.27M | — | $137.62M | $329.24M | +159.2% |
| Pre-tax income | -$3.15B | $2.13B | $23.74B | — | -$160.53M | -$2.79B | -248.3% |
| Tax provision | -$11.62B | -$3.42B | $5.41B | — | -$5.64B | -$5.59B | -239.3% |
| Net income | $8.46B | $5.54B | $18.30B | — | $5.28B | $2.98B | +52.7% |
| Net income to common | $8.46B | $5.54B | $18.30B | — | $5.28B | $2.98B | +52.7% |
| Basic EPS | 1.86 | 1.21 | — | — | 1.16 | 0.65 | +52.7% |
| Diluted EPS | 1.86 | 1.21 | — | — | 1.16 | 0.65 | +52.7% |
| EBIT | -$1.18B | $3.85B | $27.01B | — | $1.03B | -$2.06B | -130.5% |
| EBITDA | $1.27B | $5.74B | $28.81B | $7.37B | $2.46B | — | -77.9% |
| Basic shares | 4.56B | 4.56B | — | — | 4.56B | 4.56B | 0.0% |
| Diluted shares | 4.56B | 4.56B | — | — | 4.56B | 4.56B | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $39.47B | $31.01B | $29.09B | $15.79B | $12.83B | +27.3% |
| Cash & short-term investments | $39.47B | $31.01B | $29.09B | $15.79B | $12.83B | +27.3% |
| Accounts receivable | $47.17B | $41.52B | $38.86B | $26.26B | $27.68B | +13.6% |
| Inventory | $106.49B | $85.74B | $73.66B | $52.96B | $46.50B | +24.2% |
| Total current assets | $248.77B | $207.68B | $174.98B | $121.48B | $111.66B | +19.8% |
| Property, plant & equipment | $107.42B | $94.83B | $82.33B | $46.24B | $41.90B | +13.3% |
| Goodwill & intangibles | $53.71B | $45.09B | $37.28B | $29.55B | $26.37B | +19.1% |
| Total assets | $549.75B | $485.02B | $431.59B | $290.27B | $270.05B | +13.3% |
| Total current liabilities | $169.00B | $134.88B | $126.23B | $90.70B | $74.40B | +25.3% |
| Current debt | $64.71B | $48.77B | $38.03B | $36.68B | $32.77B | +32.7% |
| Long-term debt | $8.59B | $4.32B | $5.03B | $154.46M | $171.73M | +98.8% |
| Total debt | $73.29B | $53.09B | $43.07B | $36.83B | $32.95B | +38.1% |
| Total liabilities | $241.22B | $202.28B | $179.80B | $120.03B | $112.32B | +19.3% |
| Retained earnings | $173.23B | $155.91B | $136.65B | $101.34B | $93.35B | +11.1% |
| Shareholder equity | $306.74B | $281.07B | $250.43B | $169.00B | $156.70B | +9.1% |
| Working capital | $79.76B | $72.79B | $48.75B | $30.78B | $37.26B | +9.6% |
| Net tangible assets | $253.04B | $235.98B | $213.15B | $139.46B | $130.32B | +7.2% |
| Shares issued | 4.56B | 4.56B | 4.56B | 4.56B | 4.56B | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $8.90B | $5.55B | $18.33B | $3.12B | $5.68B | — | +60.4% |
| Depreciation & amortisation | $2.44B | $1.89B | $1.80B | $781.28M | $1.43B | — | +29.0% |
| Change in working capital | -$11.93B | $5.94B | -$16.88B | -$3.18B | $6.91B | — | -300.8% |
| Operating cash flow | $9.34B | $5.86B | $24.81B | $6.08B | $12.48B | — | +59.4% |
| Capital expenditure | -$20.19B | -$13.56B | -$14.15B | -$6.82B | -$9.40B | — | -48.9% |
| Investing cash flow | -$19.96B | -$13.58B | -$14.22B | -$7.73B | -$9.38B | — | -47.0% |
| Financing cash flow | $18.59B | $9.13B | $3.95B | $559.07M | $579.56M | — | +103.7% |
| Free cash flow | -$10.84B | -$7.70B | $10.65B | -$743.10M | $3.08B | — | -40.9% |
| End cash position | $39.47B | $31.01B | $29.09B | — | $20.86B | $16.73B | +27.3% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | 11.45 | 3 | $272.37B | +50.9% |
| Next year | 20.15 | 4 | $414.54B | +52.2% |
Analyst targets & ownership
Mean target$421.72
High target$495.00
Low target$341.00
Implied upside4.52%
Analyst count10
ConsensusBUY
Strong buy / Buy0 / 5
Hold5
Sell / Strong sell0 / 0
Held by insiders74.19%
Held by institutions9.48%
Institutions holding174
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
385.55
+4.66% from price
SMA 20
367.86
+9.62% from price
SMA 50
371.81
+8.46% from price
SMA 100
381.81
+5.68% from price
SMA 200
323.76
+24.55% from price
EMA 12
384.56
+4.92% from price
EMA 26
375.30
+7.51% from price
EMA 50
373.18
+8.12% from price
RSI (14)
62.7
Neutral
MACD (12,26,9)
9.26
Hist 5.42
ATR (14)
16.71
4.14% of price
Realised vol 30D
45.5%
Annualised
Bollinger upper
412.19
20, 2σ
Bollinger lower
323.54
20, 2σ
50 / 200 cross
Golden
371.81 vs 323.76
Trend bias
Above 200
+24.55%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.10
Less volatile than market
Correlation to SPY
-0.03
Largely independent
Realised vol 30D
45.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-22.5%
Peak to trough
Max drawdown 5Y
-43.5%
Peak to trough
ATR 14
16.71
4.14% of price
Beta (reported)
0.87
5Y monthly, from filing
Dividends & splits
Forward rate$0.43 / yr
Forward yield0.11%
5-year avg yield0.31%
Payout ratio2.98%
Ex-dividend dateNov 24, 2026
Next pay date—
Last split200:100
Split dateAug 25, 2023
Headlines
Billionaire Ken Griffin Just Loaded Up on Eli Lilly Stock. Should You?
Motley Fool · 8m ago
Sell U.S. dollar versus these currencies, BCA says
Investing.com · 12m ago
Democrat Angie Nixon stunned politicos in Florida's primary. Can she win again?
Orlando Sentinel · 12m ago
Synaptics' CFO Disposed of Stock as an 88%-12% OnSemi Ownership Split Takes Shape. Here's What to Know
Motley Fool · 13m ago
The Ultimate Growth Stock to Buy With $1,000 Right Now -- It's Been My Best Stock Performer by Far
Motley Fool · 27m ago
The S&P 500 Just Did Something Seen Only 1 Other Time Since 1871 — and It's Not Good News for Wall Street
Motley Fool · 28m ago
AWS Was Lagging Microsoft Azure and Google Cloud in Growth—Is Amazon Finally Catching Up?
Insider Monkey · 31m ago
Iran warns neighbours against joining U.S. sanctions as Hormuz stays closed
Investing.com · 33m ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.