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

IST:TERA Statistics

Total Valuation

IST:TERA has a market cap or net worth of TRY 239.82 billion.

Market Cap	239.82B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:TERA has 648.17 million shares outstanding.

Current Share Class	598.17M
Shares Outstanding	648.17M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	70.83%
Owned by Institutions (%)	9.25%
Float	139.06M

Valuation Ratios

The trailing PE ratio is 6.94.

PE Ratio	6.94
Forward PE	n/a
PS Ratio	0.60
PB Ratio	7.90
P/TBV Ratio	7.95
P/FCF Ratio	26.17
P/OCF Ratio	25.92
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 1.40, with a Debt / Equity ratio of 0.56.

Current Ratio	1.40
Quick Ratio	1.05
Debt / Equity	0.56
Debt / EBITDA	n/a
Debt / FCF	1.87
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 232.77% and return on invested capital (ROIC) is 35.49%.

Return on Equity (ROE)	232.77%
Return on Assets (ROA)	52.99%
Return on Invested Capital (ROIC)	35.49%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.32%
Revenue Per Employee	3.11B
Profits Per Employee	291.68M
Employee Count	128
Asset Turnover	5.64
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:TERA has paid 14.70 billion in taxes.

Income Tax	14.70B
Effective Tax Rate	28.22%

Stock Price Statistics

The stock price has increased by +2,732.86% in the last 52 weeks. The beta is 0.26, so IST:TERA's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+2,732.86%
50-Day Moving Average	278.98
200-Day Moving Average	204.96
Relative Strength Index (RSI)	83.37
Average Volume (20 Days)	9,098,303

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 397.76 billion and earned 37.33 billion in profits. Earnings per share was 53.34.

Revenue	397.76B
Gross Profit	24.70B
Operating Income	24.58B
Pretax Income	52.08B
Net Income	37.33B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	53.34

Balance Sheet

The company has 70.65 billion in cash and 17.10 billion in debt, with a net cash position of 53.55 billion or 82.62 per share.

Cash & Cash Equivalents	70.65B
Total Debt	17.10B
Net Cash	53.55B
Net Cash Per Share	82.62
Equity (Book Value)	30.35B
Book Value Per Share	46.75
Working Capital	37.34B

Cash Flow

In the last 12 months, operating cash flow was 9.25 billion and capital expenditures -89.03 million, giving a free cash flow of 9.16 billion.

Operating Cash Flow	9.25B
Capital Expenditures	-89.03M
Depreciation & Amortization	n/a
Net Borrowing	23.80B
Free Cash Flow	9.16B
FCF Per Share	14.14

Margins

Gross margin is 6.21%, with operating and profit margins of 6.18% and 9.39%.

Gross Margin	6.21%
Operating Margin	6.18%
Pretax Margin	13.09%
Profit Margin	9.39%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	2.30%

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	15.57%
FCF Yield	3.82%

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 October 30, 2025. It was a forward split with a ratio of 4.4444444444.

Last Split Date	Oct 30, 2025
Split Type	Forward
Split Ratio	4.4444444444

Scores

Altman Z-Score	n/a
Piotroski F-Score	5