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

IST:TERA Statistics

Total Valuation

IST:TERA has a market cap or net worth of TRY 193.37 billion.

Market Cap	193.37B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:TERA has 700.00 million shares outstanding.

Current Share Class	650.00M
Shares Outstanding	700.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.57%
Owned by Institutions (%)	9.82%
Float	170.00M

Valuation Ratios

The trailing PE ratio is 5.55.

PE Ratio	5.55
Forward PE	n/a
PS Ratio	0.79
PB Ratio	6.35
P/TBV Ratio	6.39
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 0.73, with a Debt / Equity ratio of 0.71.

Current Ratio	0.73
Quick Ratio	0.73
Debt / Equity	0.71
Debt / EBITDA	n/a
Debt / FCF	-2.76
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 222.45%.

Return on Equity (ROE)	222.45%
Return on Assets (ROA)	66.52%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.04B
Profits Per Employee	290.52M
Employee Count	95
Asset Turnover	4.66
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:TERA has paid 14.52 billion in taxes.

Income Tax	14.52B
Effective Tax Rate	29.40%

Stock Price Statistics

The stock price has increased by +4,844.67% in the last 52 weeks. The beta is 0.94, so IST:TERA's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+4,844.67%
50-Day Moving Average	196.45
200-Day Moving Average	89.51
Relative Strength Index (RSI)	70.31
Average Volume (20 Days)	13,282,858

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 244.24 billion and earned 34.86 billion in profits.

Revenue	244.24B
Gross Profit	17.46B
Operating Income	14.29B
Pretax Income	49.38B
Net Income	34.86B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 4.20 billion in cash and 21.53 billion in debt, giving a net cash position of -17.33 billion or -24.76 per share.

Cash & Cash Equivalents	4.20B
Total Debt	21.53B
Net Cash	-17.33B
Net Cash Per Share	-24.76
Equity (Book Value)	30.44B
Book Value Per Share	n/a
Working Capital	-16.62B

Cash Flow

In the last 12 months, operating cash flow was -7.74 billion and capital expenditures -67.12 million, giving a free cash flow of -7.80 billion.

Operating Cash Flow	-7.74B
Capital Expenditures	-67.12M
Free Cash Flow	-7.80B
FCF Per Share	-11.15

Margins

Gross margin is 7.15%, with operating and profit margins of 5.85% and 14.27%.

Gross Margin	7.15%
Operating Margin	5.85%
Pretax Margin	20.22%
Profit Margin	14.27%
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	18.03%
FCF Yield	-4.04%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	3