IST:TERA Statistics

Total Valuation

IST:TERA has a market cap or net worth of TRY 48.83 billion.

Market Cap	48.83B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, August 18, 2025.

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

Share Statistics

IST:TERA has 157.50 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	146.25M
Shares Outstanding	157.50M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.86%
Owned by Institutions (%)	2.27%
Float	114.00M

Valuation Ratios

The trailing PE ratio is 5.31.

PE Ratio	5.31
Forward PE	n/a
PS Ratio	2.45
PB Ratio	4.74
P/TBV Ratio	4.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 1.58, with a Debt / Equity ratio of 0.21.

Current Ratio	1.58
Quick Ratio	1.56
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	-5.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 167.20%.

Return on Equity (ROE)	167.20%
Return on Assets (ROA)	60.29%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	185.99M
Profits Per Employee	85.99M
Employee Count	95
Asset Turnover	1.30
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:TERA has paid 197.26 million in taxes.

Income Tax	197.26M
Effective Tax Rate	2.10%

Stock Price Statistics

The stock price has increased by +2,162.02% in the last 52 weeks. The beta is 0.61, so IST:TERA's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+2,162.02%
50-Day Moving Average	153.37
200-Day Moving Average	62.98
Relative Strength Index (RSI)	87.81
Average Volume (20 Days)	5,755,966

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 19.90 billion and earned 9.20 billion in profits. Earnings per share was 58.42.

Revenue	19.90B
Gross Profit	-1.07B
Operating Income	-1.67B
Pretax Income	9.40B
Net Income	9.20B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	58.42

Full Income Statement

Balance Sheet

The company has 20.16 billion in cash and 2.19 billion in debt, giving a net cash position of 17.97 billion or 114.07 per share.

Cash & Cash Equivalents	20.16B
Total Debt	2.19B
Net Cash	17.97B
Net Cash Per Share	114.07
Equity (Book Value)	10.30B
Book Value Per Share	65.37
Working Capital	10.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -355.15 million and capital expenditures -79.37 million, giving a free cash flow of -434.53 million.

Operating Cash Flow	-355.15M
Capital Expenditures	-79.37M
Free Cash Flow	-434.53M
FCF Per Share	-2.76

Full Cash Flow Statement

Margins

Gross margin is -5.39%, with operating and profit margins of -8.39% and 46.24%.

Gross Margin	-5.39%
Operating Margin	-8.39%
Pretax Margin	47.23%
Profit Margin	46.24%
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	-0.01%
Shareholder Yield	n/a
Earnings Yield	18.85%
FCF Yield	-0.89%

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