IST: ALCTL Statistics

Total Valuation

Alcatel Lucent Teletas Telekomünikasyon A.S. has a market cap or net worth of TRY 5.01 billion. The enterprise value is 4.27 billion.

Market Cap	5.01B
Enterprise Value	4.27B

Important Dates

The next estimated earnings date is Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Alcatel Lucent Teletas Telekomünikasyon A.S. has 38.70 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	n/a
Shares Outstanding	38.70M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.67%
Float	13.55M

Valuation Ratios

The trailing PE ratio is 129.63.

PE Ratio	129.63
Forward PE	n/a
PS Ratio	1.30
PB Ratio	1.93
P/TBV Ratio	1.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.75, with an EV/FCF ratio of -10.56.

EV / Earnings	110.32
EV / Sales	1.10
EV / EBITDA	15.75
EV / EBIT	19.01
EV / FCF	-10.56

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.04.

Current Ratio	2.94
Quick Ratio	1.99
Debt / Equity	0.04
Debt / EBITDA	0.41
Debt / FCF	-0.28
Interest Coverage	4.55

Financial Efficiency

Return on equity (ROE) is 1.67% and return on invested capital (ROIC) is 5.90%.

Return on Equity (ROE)	1.67%
Return on Assets (ROA)	3.98%
Return on Capital (ROIC)	5.90%
Revenue Per Employee	10.37M
Profits Per Employee	103,653
Employee Count	381
Asset Turnover	1.10
Inventory Turnover	3.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.13% in the last 52 weeks. The beta is 0.22, so Alcatel Lucent Teletas Telekomünikasyon A.S.'s price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+33.13%
50-Day Moving Average	122.13
200-Day Moving Average	113.64
Relative Strength Index (RSI)	63.31
Average Volume (20 Days)	388,735

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Alcatel Lucent Teletas Telekomünikasyon A.S. had revenue of TRY 3.87 billion and earned 38.66 million in profits. Earnings per share was 1.00.

Revenue	3.87B
Gross Profit	488.14M
Operating Income	224.35M
Pretax Income	295.59M
Net Income	38.66M
EBITDA	235.12M
EBIT	224.35M
Earnings Per Share (EPS)	1.00

Full Income Statement

Balance Sheet

The company has 854.19 million in cash and 111.52 million in debt, giving a net cash position of 742.67 million or 19.19 per share.

Cash & Cash Equivalents	854.19M
Total Debt	111.52M
Net Cash	742.67M
Net Cash Per Share	19.19
Equity (Book Value)	2.60B
Book Value Per Share	67.08
Working Capital	2.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -395.83 million and capital expenditures -8.11 million, giving a free cash flow of -403.94 million.

Operating Cash Flow	-395.83M
Capital Expenditures	-8.11M
Free Cash Flow	-403.94M
FCF Per Share	-10.44

Full Cash Flow Statement

Margins

Gross margin is 12.62%, with operating and profit margins of 5.80% and 1.00%.

Gross Margin	12.62%
Operating Margin	5.80%
Pretax Margin	7.64%
Profit Margin	1.00%
EBITDA Margin	6.08%
EBIT Margin	5.80%
FCF Margin	n/a

Dividends & Yields

Alcatel Lucent Teletas Telekomünikasyon A.S. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.17%
Shareholder Yield	-0.17%
Earnings Yield	0.77%
FCF Yield	-8.07%

Stock Splits

The last stock split was on September 1, 1992. It was a forward split with a ratio of 3.41763.

Last Split Date	Sep 1, 1992
Split Type	Forward
Split Ratio	3.41763

Scores

Alcatel Lucent Teletas Telekomünikasyon A.S. has an Altman Z-Score of 3.54.

Altman Z-Score	3.54
Piotroski F-Score	n/a