Turkey
· Delayed Price · Currency is TRY IST:TERA Statistics
Total Valuation
IST:TERA has a market cap or net worth of TRY 16.51 billion.
| Market Cap | 16.51B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:TERA has 157.50 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 157.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 22.86% |
| Owned by Institutions (%) | 2.29% |
| Float | 114.00M |
Valuation Ratios
The trailing PE ratio is 40.63.
| PE Ratio | 40.63 |
| Forward PE | n/a |
| PS Ratio | 3.31 |
| PB Ratio | 12.24 |
| P/TBV Ratio | 12.68 |
| 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 1.18, with a Debt / Equity ratio of 2.90.
| Current Ratio | 1.18 |
| Quick Ratio | 1.15 |
| Debt / Equity | 2.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 36.52%.
| Return on Equity (ROE) | 36.52% |
| Return on Assets (ROA) | 6.98% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 52.51M |
| Profits Per Employee | 4.28M |
| Employee Count | 95 |
| Asset Turnover | 0.86 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +611.57% in the last 52 weeks. The beta is 0.29, so IST:TERA's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +611.57% |
| 50-Day Moving Average | 52.61 |
| 200-Day Moving Average | 32.63 |
| Relative Strength Index (RSI) | 80.81 |
| Average Volume (20 Days) | 8,359,673 |
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 4.99 billion and earned 406.24 million in profits. Earnings per share was 2.58.
| Revenue | 4.99B |
| Gross Profit | -587.63M |
| Operating Income | -631.07M |
| Pretax Income | 442.43M |
| Net Income | 406.24M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.58 |
Balance Sheet
The company has 2.91 billion in cash and 3.91 billion in debt, giving a net cash position of -1,000.00 million or -6.35 per share.
| Cash & Cash Equivalents | 2.91B |
| Total Debt | 3.91B |
| Net Cash | -1,000.00M |
| Net Cash Per Share | -6.35 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 8.56 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was -3.46 billion and capital expenditures -41.01 million, giving a free cash flow of -3.50 billion.
| Operating Cash Flow | -3.46B |
| Capital Expenditures | -41.01M |
| Free Cash Flow | -3.50B |
| FCF Per Share | -22.21 |
Margins
Gross margin is -11.78%, with operating and profit margins of -12.65% and 8.14%.
| Gross Margin | -11.78% |
| Operating Margin | -12.65% |
| Pretax Margin | 8.87% |
| Profit Margin | 8.14% |
| 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 | 2.46% |
| FCF Yield | -21.19% |
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 | n/a |