IST:TERA Statistics

Total Valuation

IST:TERA has a market cap or net worth of TRY 203.70 billion.

Market Cap	203.70B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, March 3, 2026.

Earnings Date	Mar 3, 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)	n/a
Owned by Insiders (%)	65.59%
Owned by Institutions (%)	9.65%
Float	190.89M

Valuation Ratios

The trailing PE ratio is 5.85.

PE Ratio	5.85
Forward PE	n/a
PS Ratio	0.84
PB Ratio	6.69
P/TBV Ratio	6.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 1.65, with a Debt / Equity ratio of 0.71.

Current Ratio	1.65
Quick Ratio	1.63
Debt / Equity	0.71
Debt / EBITDA	n/a
Debt / FCF	-2.90
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 222.51%.

Return on Equity (ROE)	222.51%
Return on Assets (ROA)	66.54%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.90B
Profits Per Employee	272.13M
Employee Count	95
Asset Turnover	4.64
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:TERA has paid 14.51 billion in taxes.

Income Tax	14.51B
Effective Tax Rate	29.39%

Stock Price Statistics

The stock price has increased by +4,248.48% in the last 52 weeks. The beta is 0.91, so IST:TERA's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+4,248.48%
50-Day Moving Average	227.37
200-Day Moving Average	105.42
Relative Strength Index (RSI)	62.35
Average Volume (20 Days)	11,451,371

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 243.36 billion and earned 34.83 billion in profits. Earnings per share was 49.76.

Revenue	243.36B
Gross Profit	17.64B
Operating Income	14.34B
Pretax Income	49.38B
Net Income	34.83B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	49.76

Full Income Statement

Balance Sheet

The company has 60.27 billion in cash and 21.55 billion in debt, giving a net cash position of 38.72 billion or 55.31 per share.

Cash & Cash Equivalents	60.27B
Total Debt	21.55B
Net Cash	38.72B
Net Cash Per Share	55.31
Equity (Book Value)	30.44B
Book Value Per Share	43.42
Working Capital	39.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.36 billion and capital expenditures -64.56 million, giving a free cash flow of -7.43 billion.

Operating Cash Flow	-7.36B
Capital Expenditures	-64.56M
Free Cash Flow	-7.43B
FCF Per Share	-10.61

Full Cash Flow Statement

Margins

Gross margin is 7.25%, with operating and profit margins of 5.89% and 14.31%.

Gross Margin	7.25%
Operating Margin	5.89%
Pretax Margin	20.29%
Profit Margin	14.31%
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	17.10%
FCF Yield	-3.65%

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