Alcatel Lucent Teletas Telekomünikasyon A.S. (IST:ALCTL)

IST:ALCTL Statistics

Total Valuation

IST:ALCTL has a market cap or net worth of TRY 4.15 billion. The enterprise value is 2.51 billion.

Market Cap	4.15B
Enterprise Value	2.51B

Important Dates

The last earnings date was Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:ALCTL has 38.70 million shares outstanding.

Current Share Class	13.55M
Shares Outstanding	38.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.18%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.81
PB Ratio	1.32
P/TBV Ratio	1.32
P/FCF Ratio	5.11
P/OCF Ratio	5.09
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.58
EV / Sales	0.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.09

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.05.

Current Ratio	2.63
Quick Ratio	2.02
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	0.18
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.28% and return on invested capital (ROIC) is -3.18%.

Return on Equity (ROE)	-5.28%
Return on Assets (ROA)	-1.91%
Return on Invested Capital (ROIC)	-3.18%
Return on Capital Employed (ROCE)	-4.19%
Revenue Per Employee	13.28M
Profits Per Employee	-392,658
Employee Count	381
Asset Turnover	1.03
Inventory Turnover	4.00

Taxes

In the past 12 months, IST:ALCTL has paid 39.45 million in taxes.

Income Tax	39.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.03% in the last 52 weeks. The beta is 0.44, so IST:ALCTL's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+6.03%
50-Day Moving Average	115.84
200-Day Moving Average	114.67
Relative Strength Index (RSI)	36.58
Average Volume (20 Days)	330,973

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, IST:ALCTL had revenue of TRY 5.11 billion and -151.17 million in losses.

Revenue	5.11B
Gross Profit	510.86M
Operating Income	-152.28M
Pretax Income	-111.72M
Net Income	-151.17M
EBITDA	-119.25M
EBIT	-152.28M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.80 billion in cash and 148.75 million in debt, giving a net cash position of 1.65 billion or 42.55 per share.

Cash & Cash Equivalents	1.80B
Total Debt	148.75M
Net Cash	1.65B
Net Cash Per Share	42.55
Equity (Book Value)	3.13B
Book Value Per Share	n/a
Working Capital	3.46B

Cash Flow

In the last 12 months, operating cash flow was 816.42 million and capital expenditures -4.37 million, giving a free cash flow of 812.04 million.

Operating Cash Flow	816.42M
Capital Expenditures	-4.37M
Free Cash Flow	812.04M
FCF Per Share	20.98

Margins

Gross margin is 9.99%, with operating and profit margins of -2.98% and -2.96%.

Gross Margin	9.99%
Operating Margin	-2.98%
Pretax Margin	-2.19%
Profit Margin	-2.96%
EBITDA Margin	-2.33%
EBIT Margin	-2.98%
FCF Margin	15.88%

Dividends & Yields

IST:ALCTL 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	n/a
Shareholder Yield	n/a
Earnings Yield	-3.64%
FCF Yield	19.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2