Stock TERA TERA YATIRIM MENKUL DEGERLER
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Financials Tera Yatirim Menkul Degerler

Equities

TERA

TRETERA00013

Financial & Commodity Market Operators

Delayed Borsa Istanbul
Other stock markets
 09:59:12 2024-05-23 am EDT 		5-day change 1st Jan Change
46.2 TRY +1.90% Intraday chart for Tera Yatirim Menkul Degerler -11.26% +18.21%
2023 Tera Yatirim Menkul Degerler A.S. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Tera Yatirim Menkul Degerler A.S. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 1,023 2,048
Enterprise Value (EV) 1 941.3 1,850
P/E ratio 15.4 x -
Yield - -
Capitalization / Revenue 0.77 x 0.51 x
EV / Revenue 0.71 x 0.46 x
EV / EBITDA - -
EV / FCF - -
FCF Yield - -
Price to Book 3.34 x -
Nbr of stocks (in thousands) 52,500 52,500
Reference price 2 19.48 39.00
Announcement Date 3/10/23 5/10/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 149.2 443.8 563.5 1,422 1,321 4,039
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 6.206 0.9362 11.27 40.52 72.36 333.7
Net income 1 4.825 2.122 8.549 32.71 66.27 261.2
Net margin 3.23% 0.48% 1.52% 2.3% 5.02% 6.47%
EPS 2 0.1930 - - - 1.262 -
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 2/27/19 2/28/20 3/11/21 3/11/22 3/10/23 5/10/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 14.4 24.8 - - - -
Net Cash position 1 - - 1.67 15.7 81.4 198
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 13.8% 4.82% 15.5% 43.3% 33.2% 57.4%
ROA (Net income/ Total Assets) 4.21% 1.46% 4.32% 12% 9.32% 14.3%
Assets 1 114.5 145.6 197.7 272.5 710.8 1,831
Book Value Per Share 2 1.490 - - - 5.840 -
Cash Flow per Share 2 0.1700 - - - 3.410 -
Capex 1 0.14 0.04 0.23 6.99 4.3 7.81
Capex / Sales 0.1% 0.01% 0.04% 0.49% 0.33% 0.19%
Announcement Date 2/27/19 2/28/20 3/11/21 3/11/22 3/10/23 5/10/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Securities & Commodity Exchanges

1st Jan change Capi.
TERA YATIRIM MENKUL DEGERLER Stock Tera Yatirim Menkul Degerler
+18.21% 73.96M
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ASX LIMITED Stock ASX Limited
+0.70% 8.18B
SAUDI TADAWUL GROUP HOLDING COMPANY Stock Saudi Tadawul Group Holding Company
+26.77% 7.61B
BSE LIMITED Stock BSE Limited
+17.68% 4.32B
MULTI COMMODITY EXCHANGE OF INDIA LIMITED Stock Multi Commodity Exchange of India Limited
+17.42% 2.31B
INDIAN ENERGY EXCHANGE LIMITED Stock Indian Energy Exchange Limited
-7.29% 1.65B
BOLSAS Y MERCADOS ARGENTINOS S.A. Stock Bolsas y Mercados Argentinos S.A.
+95.91% 1.42B
Securities & Commodity Exchanges
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