Turkey
· Delayed Price · Currency is TRY IST:TERA Statistics
Total Valuation
IST:TERA has a market cap or net worth of TRY 21.59 billion.
| Market Cap | 21.59B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was 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 | 146.25M |
| Shares Outstanding | 157.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 22.86% |
| Owned by Institutions (%) | 2.27% |
| Float | 114.00M |
Valuation Ratios
The trailing PE ratio is 2.35.
| PE Ratio | 2.35 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.11 |
| 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 0.48, with a Debt / Equity ratio of 0.21.
| Current Ratio | 0.48 |
| Quick Ratio | 0.48 |
| 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 | 209.36M |
| Profits Per Employee | 96.86M |
| Employee Count | 95 |
| Asset Turnover | 1.30 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1,029.04% in the last 52 weeks. The beta is 0.39, so IST:TERA's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +1,029.04% |
| 50-Day Moving Average | 84.86 |
| 200-Day Moving Average | 42.68 |
| Relative Strength Index (RSI) | 57.70 |
| Average Volume (20 Days) | 12,353,112 |
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 19.89 billion and earned 9.20 billion in profits.
| Revenue | 19.89B |
| Gross Profit | -1.08B |
| Operating Income | -1.67B |
| Pretax Income | 9.40B |
| Net Income | 9.20B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 743.90 million in cash and 2.19 billion in debt, giving a net cash position of -1.45 billion or -9.19 per share.
| Cash & Cash Equivalents | 743.90M |
| Total Debt | 2.19B |
| Net Cash | -1.45B |
| Net Cash Per Share | -9.19 |
| Equity (Book Value) | 10.30B |
| Book Value Per Share | n/a |
| Working Capital | -9.17B |
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 |
Margins
Gross margin is -5.45%, with operating and profit margins of -8.38% and 46.26%.
| Gross Margin | -5.45% |
| Operating Margin | -8.38% |
| Pretax Margin | 47.25% |
| Profit Margin | 46.26% |
| 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 | 42.61% |
| FCF Yield | -2.01% |
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 |