Savunma ve Havacılık — BİST Sektör Analizi

Total Market Cap 1,760.6B

P/E (Weighted)Price to Earnings ratio. 15.00 Medyan: 15.00

P/B (Weighted)Price to Book ratio. 2.96 Medyan: 2.44

P/E (Arithmetic)Simple average P/E. 68.68

Avg Lothien ScoreFinancial health score (0-100). 34

Avg DamodaranDamodaran scoring model. 25

Avg PotentialExpected upside potential %. -31.2%

Avg Dalio ScoreDalio debt cycle score. 72

Distributions

Lothien Distribution

0–25

25–40

40–55

55–70

70–100

Damodaran Distribution

0–25

25–40

40–55

55–70

70–100

Upside Potential

-100% – -20%

-20% – +0%

+0% – +20%

+20% – +50%

+50%+

Stocks in Sector

Stock	PriceCurrent trading price.	Market CapTotal market capitalization.	FKPrice to Earnings ratio.	PD/DDPrice to Book ratio.	EV/EBITDAEnterprise Value / EBITDA.	ROICReturn on Invested Capital.	WACCWeighted Average Cost of Capital (WACC).	PUSLAFinancial health score (0-100).	DamodaranValuation score.	Intrinsic ValueFair value via DCF model.	Potential %Expected upside potential %.	Dalio RiskDalio Debt Cycle Score	Debt/EquityDebt to Equity ratio.
KCAER	13.92	26.7B	97.10	1.95	10.95	8.9%	34.1%	35	29	11.06	-13.8%	60	0.61
ASELS	380.25	1,733.9B	40.26	5.65	40.93	9.5%	38.6%	32	21	133.67	-48.6%	84	0.24