SDTTR.IS
SDTTR.IS
TRESDTT00013
SDT UZAY VE SAVUNMA
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Company Profile

SDT Uzay ve Savunma Teknolojileri Anonim Sirketi engages in the production, sale, import, and export of electrotechnical, electronic, and electromechanical and mechatronic products related to space and defense technologies in Turkey. The company offers radar, electronic warfare, and communication systems; mission systems, including platform management systems, digital data recorders, and weapon systems; and simulation systems and information technologies, such as air combat training, land combat training, and naval combat training systems, as well as information technologies. It also provides production programmes comprising RF jammer systems, munition guidance electronics, and integrated system solutions. The company was incorporated in 2005 and is headquartered in Ankara, Turkey.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
64.3% p.a.
Max Drawdown (5Y)
-62.1%
Sharpe Ratio (5Y)
0.77
Beta Factor
0.86
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 High valuation risk: Avg P/E of 83.2 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (64.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -62.1% in the extended horizon.
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