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

IST:ALCTL Statistics

Total Valuation

IST:ALCTL has a market cap or net worth of TRY 5.11 billion. The enterprise value is 3.88 billion.

Market Cap	5.11B
Enterprise Value	3.88B

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 2026
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 (%)	5.79%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.97
PB Ratio	1.53
P/TBV Ratio	1.53
P/FCF Ratio	13.12
P/OCF Ratio	12.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 9.97.

EV / Earnings	-27.39
EV / Sales	0.74
EV / EBITDA	6.87
EV / EBIT	9.02
EV / FCF	9.97

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.04.

Current Ratio	2.73
Quick Ratio	1.89
Debt / Equity	0.04
Debt / EBITDA	0.23
Debt / FCF	0.34
Interest Coverage	18.35

Financial Efficiency

Return on equity (ROE) is -4.61% and return on invested capital (ROIC) is -14.32%.

Return on Equity (ROE)	-4.61%
Return on Assets (ROA)	4.86%
Return on Invested Capital (ROIC)	-14.32%
Return on Capital Employed (ROCE)	10.98%
Weighted Average Cost of Capital (WACC)	6.68%
Revenue Per Employee	13.80M
Profits Per Employee	-373,028
Employee Count	380
Asset Turnover	0.95
Inventory Turnover	3.22

Taxes

In the past 12 months, IST:ALCTL has paid 363.10 million in taxes.

Income Tax	363.10M
Effective Tax Rate	164.04%

Stock Price Statistics

The stock price has increased by +25.83% in the last 52 weeks. The beta is 0.53, so IST:ALCTL's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+25.83%
50-Day Moving Average	134.93
200-Day Moving Average	121.83
Relative Strength Index (RSI)	48.88
Average Volume (20 Days)	403,947

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 5.24 billion and -141.75 million in losses.

Revenue	5.24B
Gross Profit	820.42M
Operating Income	430.70M
Pretax Income	221.35M
Net Income	-141.75M
EBITDA	470.98M
EBIT	430.70M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.36 billion in cash and 130.69 million in debt, with a net cash position of 1.23 billion or 31.66 per share.

Cash & Cash Equivalents	1.36B
Total Debt	130.69M
Net Cash	1.23B
Net Cash Per Share	31.66
Equity (Book Value)	3.34B
Book Value Per Share	n/a
Working Capital	3.75B

Cash Flow

In the last 12 months, operating cash flow was 395.01 million and capital expenditures -5.56 million, giving a free cash flow of 389.45 million.

Operating Cash Flow	395.01M
Capital Expenditures	-5.56M
Depreciation & Amortization	40.28M
Net Borrowing	-160.36M
Free Cash Flow	389.45M
FCF Per Share	10.06

Margins

Gross margin is 15.65%, with operating and profit margins of 8.21% and -2.70%.

Gross Margin	15.65%
Operating Margin	8.21%
Pretax Margin	4.22%
Profit Margin	-2.70%
EBITDA Margin	8.98%
EBIT Margin	8.21%
FCF Margin	7.43%

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	-2.77%
FCF Yield	7.62%

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	5