Tera Yatirim Menkul Degerler A.S. (IST:TERA)

IST:TERA Statistics

Total Valuation

IST:TERA has a market cap or net worth of TRY 100.33 billion.

Market Cap	100.33B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, August 18, 2025.

Earnings Date	Aug 18, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:TERA has 157.50 million shares outstanding.

Current Share Class	146.25M
Shares Outstanding	157.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.57%
Owned by Institutions (%)	4.60%
Float	38.25M

Valuation Ratios

The trailing PE ratio is 5.31.

PE Ratio	5.31
Forward PE	n/a
PS Ratio	2.38
PB Ratio	5.21
P/TBV Ratio	5.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.72.

Current Ratio	1.43
Quick Ratio	1.41
Debt / Equity	1.72
Debt / EBITDA	n/a
Debt / FCF	-1.18
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 188.13%.

Return on Equity (ROE)	188.13%
Return on Assets (ROA)	63.49%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	351.84M
Profits Per Employee	157.49M
Employee Count	95
Asset Turnover	1.42
Inventory Turnover	n/a

Taxes

Income Tax	-3.02B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3,145.53% in the last 52 weeks. The beta is 1.11, so IST:TERA's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+3,145.53%
50-Day Moving Average	475.52
200-Day Moving Average	178.89
Relative Strength Index (RSI)	61.56
Average Volume (20 Days)	6,217,512

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:TERA had revenue of TRY 42.22 billion and earned 18.90 billion in profits. Earnings per share was 119.99.

Revenue	42.22B
Gross Profit	-845.95M
Operating Income	-1.45B
Pretax Income	15.88B
Net Income	18.90B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	119.99

Balance Sheet

The company has 43.68 billion in cash and 33.12 billion in debt, giving a net cash position of 10.56 billion or 67.03 per share.

Cash & Cash Equivalents	43.68B
Total Debt	33.12B
Net Cash	10.56B
Net Cash Per Share	67.03
Equity (Book Value)	19.25B
Book Value Per Share	122.21
Working Capital	15.96B

Cash Flow

In the last 12 months, operating cash flow was -27.96 billion and capital expenditures -77.48 million, giving a free cash flow of -28.04 billion.

Operating Cash Flow	-27.96B
Capital Expenditures	-77.48M
Free Cash Flow	-28.04B
FCF Per Share	-178.00

Margins

Gross margin is -2.00%, with operating and profit margins of -3.43% and 44.76%.

Gross Margin	-2.00%
Operating Margin	-3.43%
Pretax Margin	37.61%
Profit Margin	44.76%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

IST:TERA 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	18.84%
FCF Yield	-27.94%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 22, 2024. It was a forward split with a ratio of 3.

Last Split Date	Jul 22, 2024
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	3