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

IST:TERA Statistics

Total Valuation

IST:TERA has a market cap or net worth of TRY 136.18 billion.

Market Cap	136.18B
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 648.17 million shares outstanding.

Current Share Class	650.00M
Shares Outstanding	648.17M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.83%
Owned by Institutions (%)	13.25%
Float	139.06M

Valuation Ratios

The trailing PE ratio is 2.96.

PE Ratio	2.96
Forward PE	n/a
PS Ratio	0.32
PB Ratio	2.26
P/TBV Ratio	2.27
P/FCF Ratio	12.17
P/OCF Ratio	12.07
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 0.99, with a Debt / Equity ratio of 0.26.

Current Ratio	0.99
Quick Ratio	0.97
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	1.41
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 130.60% and return on invested capital (ROIC) is 31.81%.

Return on Equity (ROE)	130.60%
Return on Assets (ROA)	42.67%
Return on Invested Capital (ROIC)	31.81%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.59%
Revenue Per Employee	3.26B
Profits Per Employee	356.36M
Employee Count	129
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 +566.98% in the last 52 weeks. The beta is -0.45, so IST:TERA's price volatility has been lower than the market average.

Beta (5Y)	-0.45
52-Week Price Change	+566.98%
50-Day Moving Average	298.46
200-Day Moving Average	232.84
Relative Strength Index (RSI)	29.38
Average Volume (20 Days)	14,485,190

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 420.25 billion and earned 45.97 billion in profits.

Revenue	420.25B
Gross Profit	23.80B
Operating Income	25.53B
Pretax Income	59.87B
Net Income	45.97B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 22.57 billion in cash and 15.75 billion in debt, with a net cash position of 6.81 billion or 10.51 per share.

Cash & Cash Equivalents	22.57B
Total Debt	15.75B
Net Cash	6.81B
Net Cash Per Share	10.51
Equity (Book Value)	60.22B
Book Value Per Share	n/a
Working Capital	-1.09B

Cash Flow

In the last 12 months, operating cash flow was 11.28 billion and capital expenditures -89.03 million, giving a free cash flow of 11.19 billion.

Operating Cash Flow	11.28B
Capital Expenditures	-89.03M
Depreciation & Amortization	n/a
Net Borrowing	23.20B
Free Cash Flow	11.19B
FCF Per Share	17.27

Margins

Gross margin is 5.66%, with operating and profit margins of 6.07% and 10.94%.

Gross Margin	5.66%
Operating Margin	6.07%
Pretax Margin	14.25%
Profit Margin	10.94%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	2.66%

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	33.76%
FCF Yield	8.22%

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	4