Turkey · Delayed Price · Currency is TRY IST:TERA Statistics
Total Valuation
IST:TERA has a market cap or net worth of TRY 113.96 billion.
| Market Cap | 113.96B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| 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) | -0.00% |
| Owned by Insiders (%) | 65.59% |
| Owned by Institutions (%) | 11.94% |
| Float | 190.89M |
Valuation Ratios
The trailing PE ratio is 2.48.
| PE Ratio | 2.48 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 10.13 |
| P/OCF Ratio | 10.10 |
| 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 1.55, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.55 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.40 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 130.60% and return on invested capital (ROIC) is 31.80%.
| Return on Equity (ROE) | 130.60% |
| Return on Assets (ROA) | 42.67% |
| Return on Invested Capital (ROIC) | 31.80% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.62% |
| Revenue Per Employee | 3.34B |
| Profits Per Employee | 364.85M |
| Employee Count | 126 |
| Asset Turnover | 3.89 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:TERA has paid 13.83 billion in taxes.
| Income Tax | 13.83B |
| Effective Tax Rate | 23.10% |
Stock Price Statistics
The stock price has increased by +152.55% in the last 52 weeks. The beta is -0.64, so IST:TERA's price volatility has been lower than the market average.
| Beta (5Y) | -0.64 |
| 52-Week Price Change | +152.55% |
| 50-Day Moving Average | 262.63 |
| 200-Day Moving Average | 236.91 |
| Relative Strength Index (RSI) | 28.01 |
| Average Volume (20 Days) | 17,875,693 |
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 420.29 billion and earned 45.97 billion in profits. Earnings per share was 65.67.
| Revenue | 420.29B |
| Gross Profit | 23.83B |
| Operating Income | 25.51B |
| Pretax Income | 59.87B |
| Net Income | 45.97B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 65.67 |
Balance Sheet
The company has 89.97 billion in cash and 15.75 billion in debt, with a net cash position of 74.22 billion or 106.02 per share.
| Cash & Cash Equivalents | 89.97B |
| Total Debt | 15.75B |
| Net Cash | 74.22B |
| Net Cash Per Share | 106.02 |
| Equity (Book Value) | 60.22B |
| Book Value Per Share | 85.91 |
| Working Capital | 66.32B |
Cash Flow
In the last 12 months, operating cash flow was 11.28 billion and capital expenditures -33.72 million, giving a free cash flow of 11.25 billion.
| Operating Cash Flow | 11.28B |
| Capital Expenditures | -33.72M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 23.20B |
| Free Cash Flow | 11.25B |
| FCF Per Share | 16.07 |
Margins
Gross margin is 5.67%, with operating and profit margins of 6.07% and 10.94%.
| Gross Margin | 5.67% |
| Operating Margin | 6.07% |
| Pretax Margin | 14.25% |
| Profit Margin | 10.94% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 2.68% |
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 | 40.34% |
| FCF Yield | 9.87% |
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 | 4 |