Turkey · Delayed Price · Currency is TRY IST:TERA Statistics
Total Valuation
IST:TERA has a market cap or net worth of TRY 121.80 billion.
| Market Cap | 121.80B |
| 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. The number of shares has increased by 0.29% in one year.
| Current Share Class | 650.00M |
| Shares Outstanding | 700.00M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | 57.07% |
| Owned by Institutions (%) | 13.90% |
| Float | 250.50M |
Valuation Ratios
The trailing PE ratio is 2.07.
| PE Ratio | 2.07 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 3.22 |
| P/OCF Ratio | 3.22 |
| 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 1.58, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.58 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.60 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 105.99% and return on invested capital (ROIC) is 37.29%.
| Return on Equity (ROE) | 105.99% |
| Return on Assets (ROA) | 38.38% |
| Return on Invested Capital (ROIC) | 37.29% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.40% |
| Revenue Per Employee | 3.18B |
| Profits Per Employee | 415.94M |
| Employee Count | 126 |
| Asset Turnover | 2.93 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:TERA has paid 12.04 billion in taxes.
| Income Tax | 12.04B |
| Effective Tax Rate | 16.92% |
Stock Price Statistics
The stock price has increased by +79.85% in the last 52 weeks. The beta is -0.47, so IST:TERA's price volatility has been lower than the market average.
| Beta (5Y) | -0.47 |
| 52-Week Price Change | +79.85% |
| 50-Day Moving Average | 174.30 |
| 200-Day Moving Average | 238.15 |
| Relative Strength Index (RSI) | 48.84 |
| Average Volume (20 Days) | 14,066,615 |
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 451.05 billion and earned 59.06 billion in profits. Earnings per share was 84.26.
| Revenue | 451.05B |
| Gross Profit | 44.80B |
| Operating Income | 42.83B |
| Pretax Income | 71.19B |
| Net Income | 59.06B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 84.26 |
Balance Sheet
The company has 169.36 billion in cash and 22.49 billion in debt, with a net cash position of 146.86 billion or 209.80 per share.
| Cash & Cash Equivalents | 169.36B |
| Total Debt | 22.49B |
| Net Cash | 146.86B |
| Net Cash Per Share | 209.80 |
| Equity (Book Value) | 92.36B |
| Book Value Per Share | 131.89 |
| Working Capital | 92.49B |
Cash Flow
In the last 12 months, operating cash flow was 37.81 billion and capital expenditures -14.79 million, giving a free cash flow of 37.80 billion.
| Operating Cash Flow | 37.81B |
| Capital Expenditures | -14.79M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -46.79B |
| Free Cash Flow | 37.80B |
| FCF Per Share | 53.99 |
Margins
Gross margin is 9.93%, with operating and profit margins of 9.50% and 13.09%.
| Gross Margin | 9.93% |
| Operating Margin | 9.50% |
| Pretax Margin | 15.78% |
| Profit Margin | 13.09% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 8.38% |
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 | -0.29% |
| Shareholder Yield | -0.29% |
| Earnings Yield | 48.49% |
| FCF Yield | 31.03% |
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 | 5 |