Netas Telekomunikasyon AS (IST:NETAS) Capex-to-Operating-Cash-Flow: 0.01 (As of Dec. 2025) — 80% Below Median

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IST:NETAS Netas Telekomunikasyon AS IST:NETAS
47 GF Score
Price ₺61.55
GF Value ₺101.81
Valuation Possible Value Trap
! 4 Warning Signs
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What is Netas Telekomunikasyon AS Capex-to-Operating-Cash-Flow?

Netas Telekomunikasyon AS IST:NETAS -1.83% 47 Capex-to-Operating-Cash-Flow is 0.01 as of Dec. 2025, which is 80% below its 10-year median of 0.05. GuruFocus rates IST:NETAS with a GF Score™ of 47/100 and a GF Value™ of ₺101.81 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,515 Hardware companies, Netas Telekomunikasyon AS ranks worse than 66006.53% on this metric.

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Netas Telekomunikasyon AS's Capital Expenditure for the three months ended in Dec. 2025 was ₺-2.26 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2025 was ₺203.38 Mil.

Hence, Netas Telekomunikasyon AS's Capex-to-Operating-Cash-Flow for the three months ended in Dec. 2025 was 0.01.


Netas Telekomunikasyon AS  (IST:NETAS) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Netas Telekomunikasyon AS Capex-to-Operating-Cash-Flow Related Terms


Netas Telekomunikasyon AS Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for Netas Telekomunikasyon AS's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Netas Telekomunikasyon AS Capex-to-Operating-Cash-Flow Chart

Netas Telekomunikasyon AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.02 0.05 0.00

Netas Telekomunikasyon AS Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.06 0.00 0.04 0.00 0.01

IST:NETAS vs CSCO, MSI, HPE: Capex-to-Operating-Cash-Flow Comparison

For the Communication Equipment subindustry, Netas Telekomunikasyon AS's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Netas Telekomunikasyon AS Capex-to-Operating-Cash-Flow vs Hardware Industry

For the Hardware industry and Technology sector, Netas Telekomunikasyon AS's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Netas Telekomunikasyon AS's Capex-to-Operating-Cash-Flow falls into.


IST:NETAS
47GF Score
Netas Telekomunikasyon AS IST:NETAS
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Netas Telekomunikasyon AS Capex-to-Operating-Cash-Flow Calculation

Netas Telekomunikasyon AS's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-12.163) / -84.042
=N/A

Netas Telekomunikasyon AS's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-2.256) / 203.377
=0.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Capex-to-Operating-Cash-Flow of 0.01 mean?
Netas Telekomunikasyon AS (IST:NETAS) has a Capex-to-Operating-Cash-Flow of 0.01 as of Dec. 2025. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Netas Telekomunikasyon AS and its competitors. This is 80% below median its historical median of 0.05. Over the past decade, Netas Telekomunikasyon AS's Capex-to-Operating-Cash-Flow has ranged from 0.02 to 0.29. According to the industry distribution chart, Netas Telekomunikasyon AS ranks #999999 out of 1515 companies in the Hardware industry.
Is Netas Telekomunikasyon AS's Capex-to-Operating-Cash-Flow too high?
Netas Telekomunikasyon AS's current Capex-to-Operating-Cash-Flow of 0.01 is 80% below median its 10-year median of 0.05. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.29. The Hardware industry median Capex-to-Operating-Cash-Flow is 0.45. Netas Telekomunikasyon AS's value of 0.01 is 97.8% below this industry median. Based on the distribution chart, Netas Telekomunikasyon AS ranks #999999 out of 1515 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Netas Telekomunikasyon AS has a GF Score™ of 47/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Netas Telekomunikasyon AS's Capex-to-Operating-Cash-Flow compare to CSCO and MSI?
According to the Hardware industry distribution chart, Netas Telekomunikasyon AS ranks #999999 out of 1515 companies for Capex-to-Operating-Cash-Flow. This places Netas Telekomunikasyon AS in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.45. Netas Telekomunikasyon AS's value of 0.01 is 97.8% below this benchmark. Historically, Netas Telekomunikasyon AS's own Capex-to-Operating-Cash-Flow has ranged from 0.02 to 0.29 over the past decade. While the company's 10-year median is 0.05 vs. the industry median of 0.45, Netas Telekomunikasyon AS has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Operating-Cash-Flow for a Hardware company?
The median Capex-to-Operating-Cash-Flow among Hardware companies is 0.45, based on 1,515 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Cash-Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Netas Telekomunikasyon AS's current Capex-to-Operating-Cash-Flow of 0.01 is 97.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capex-to-Operating-Cash-Flow mean?
A high Capex-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Netas Telekomunikasyon AS and its competitors. For the Hardware industry, the median Capex-to-Operating-Cash-Flow is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Netas Telekomunikasyon AS's current Capex-to-Operating-Cash-Flow is 0.01, which is 80% below median its own 10-year median of 0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Netas Telekomunikasyon AS stock overvalued right now?
Based on GuruFocus' analysis, Netas Telekomunikasyon AS (IST:NETAS) is currently considered Possible Value Trap. The stock's GF Value™ is ₺101.81, compared to a current price of ₺61.55 — trading 39.5% below its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.01, which is 80% below median its 10-year median of 0.05 and 97.8% below the Hardware industry median of 0.45. Netas Telekomunikasyon AS's overall GF Score™ is 47/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Cash-Flow calculated?
Capex-to-Operating-Cash-Flow is calculated from a company's financial statements. For Netas Telekomunikasyon AS (IST:NETAS), the current Capex-to-Operating-Cash-Flow is 0.01 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Netas Telekomunikasyon AS (IST:NETAS) Overvalued in 2026?

Based on GuruFocus' analysis, Netas Telekomunikasyon AS stock appears to be undervalued. The current stock price of ₺61.55 is trading 39.5% below its estimated GF Value™ of ₺101.81. GuruFocus considers Netas Telekomunikasyon AS to be Possible Value Trap.

Key valuation signals for IST:NETAS:

  • Capex-to-Operating-Cash-Flow: 0.01 (80% below median its 10-year median of 0.05)
  • GF Value™: ₺101.81 vs. price of ₺61.55 (39.5% below fair value)
  • GF Score™: 47/100 with 4 warning signs
  • Industry Position: 97.8% below the Hardware median (#999999 of 1515)

No single metric tells the full story. See the IST:NETAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Netas Telekomunikasyon AS Business Description

Address Osmanli Bulvari, Aeropark Sitesi B Blok No:11B Kapi, Ic Kapi No:40, Yenisehir Mahallesi, Istanbul, TUR, 34912
Netas Telekomunikasyon AS is engaged in the manufacture and trade of telecommunication equipment, project installation services, technical support, repair and maintenance services, IT services, strategic outsourcing services, implementation activities, and associated services. The group continues to provide end-to-end solutions and technology services to service providers and institutions in local and international markets. Its solutions and services are Cyber Security Solutions, New Generation Data Center, Localized Solutions, Mobile Broadband Solutions, Managed Services, Cyber Security Operation Center, Netas Network Operation Center, Informatics Support Services, and Others. Its operating segments are: Telecom, System Integration, Technology, and BDH.
47GF Score

Get the complete analysis for IST:NETAS

Capex-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺61.55
Price
₺101.81
GF Value