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

IST:ALCTL Statistics

Total Valuation

IST:ALCTL has a market cap or net worth of TRY 4.44 billion. The enterprise value is 3.48 billion.

Market Cap	4.44B
Enterprise Value	3.48B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 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 (%)	2.17%
Float	13.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.89
PB Ratio	1.49
P/TBV Ratio	1.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.67, with an EV/FCF ratio of -8.74.

EV / Earnings	-135.31
EV / Sales	0.70
EV / EBITDA	48.67
EV / EBIT	157.47
EV / FCF	-8.74

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.05.

Current Ratio	2.87
Quick Ratio	2.20
Debt / Equity	0.05
Debt / EBITDA	2.16
Debt / FCF	-0.39
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.98% and return on invested capital (ROIC) is 0.51%.

Return on Equity (ROE)	-0.98%
Return on Assets (ROA)	0.31%
Return on Invested Capital (ROIC)	0.51%
Return on Capital Employed (ROCE)	0.63%
Revenue Per Employee	13.07M
Profits Per Employee	-67,542
Employee Count	381
Asset Turnover	1.12
Inventory Turnover	4.48

Taxes

In the past 12 months, IST:ALCTL has paid 105.57 million in taxes.

Income Tax	105.57M
Effective Tax Rate	132.23%

Stock Price Statistics

The stock price has decreased by -5.93% in the last 52 weeks. The beta is 0.55, so IST:ALCTL's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-5.93%
50-Day Moving Average	114.16
200-Day Moving Average	115.89
Relative Strength Index (RSI)	48.63
Average Volume (20 Days)	757,987

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 4.98 billion and -25.73 million in losses.

Revenue	4.98B
Gross Profit	622.13M
Operating Income	22.11M
Pretax Income	79.84M
Net Income	-25.73M
EBITDA	53.28M
EBIT	22.11M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.11 billion in cash and 154.34 million in debt, giving a net cash position of 957.12 million or 24.73 per share.

Cash & Cash Equivalents	1.11B
Total Debt	154.34M
Net Cash	957.12M
Net Cash Per Share	24.73
Equity (Book Value)	2.97B
Book Value Per Share	n/a
Working Capital	3.32B

Cash Flow

In the last 12 months, operating cash flow was -395.33 million and capital expenditures -3.18 million, giving a free cash flow of -398.51 million.

Operating Cash Flow	-395.33M
Capital Expenditures	-3.18M
Free Cash Flow	-398.51M
FCF Per Share	-10.30

Margins

Gross margin is 12.49%, with operating and profit margins of 0.44% and -0.52%.

Gross Margin	12.49%
Operating Margin	0.44%
Pretax Margin	1.60%
Profit Margin	-0.52%
EBITDA Margin	1.07%
EBIT Margin	0.44%
FCF Margin	n/a

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	-0.58%
FCF Yield	-8.98%

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	3