IST:NIBAS Statistics
Total Valuation
IST:NIBAS has a market cap or net worth of TRY 1.45 billion. The enterprise value is 1.46 billion.
Market Cap | 1.45B |
Enterprise Value | 1.46B |
Important Dates
The last earnings date was Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IST:NIBAS has 54.00 million shares outstanding.
Current Share Class | 54.00M |
Shares Outstanding | 54.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 25.63M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 25.26 |
PB Ratio | 1.98 |
P/TBV Ratio | 1.98 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -55.07 |
EV / Sales | 25.41 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -61.83 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.01.
Current Ratio | 2.85 |
Quick Ratio | 2.36 |
Debt / Equity | 0.01 |
Debt / EBITDA | n/a |
Debt / FCF | -0.43 |
Interest Coverage | -2.69 |
Financial Efficiency
Return on equity (ROE) is -4.13% and return on invested capital (ROIC) is -1.78%.
Return on Equity (ROE) | -4.13% |
Return on Assets (ROA) | -1.51% |
Return on Invested Capital (ROIC) | -1.78% |
Return on Capital Employed (ROCE) | -2.17% |
Revenue Per Employee | 3.38M |
Profits Per Employee | -1.56M |
Employee Count | 17 |
Asset Turnover | 0.07 |
Inventory Turnover | 5.95 |
Taxes
In the past 12 months, IST:NIBAS has paid 37.31 million in taxes.
Income Tax | 37.31M |
Effective Tax Rate | 345.56% |
Stock Price Statistics
The stock price has increased by +67.88% in the last 52 weeks. The beta is 0.47, so IST:NIBAS's price volatility has been lower than the market average.
Beta (5Y) | 0.47 |
52-Week Price Change | +67.88% |
50-Day Moving Average | 24.96 |
200-Day Moving Average | 19.20 |
Relative Strength Index (RSI) | 49.89 |
Average Volume (20 Days) | 818,418 |
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:NIBAS had revenue of TRY 57.45 million and -26.51 million in losses.
Revenue | 57.45M |
Gross Profit | 4.52M |
Operating Income | -18.62M |
Pretax Income | 10.80M |
Net Income | -26.51M |
EBITDA | -15.20M |
EBIT | -18.62M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.59 million in cash and 10.06 million in debt, giving a net cash position of -8.47 million or -0.16 per share.
Cash & Cash Equivalents | 1.59M |
Total Debt | 10.06M |
Net Cash | -8.47M |
Net Cash Per Share | -0.16 |
Equity (Book Value) | 734.34M |
Book Value Per Share | n/a |
Working Capital | 50.27M |
Cash Flow
In the last 12 months, operating cash flow was -23.04 million and capital expenditures -575,209, giving a free cash flow of -23.61 million.
Operating Cash Flow | -23.04M |
Capital Expenditures | -575,209 |
Free Cash Flow | -23.61M |
FCF Per Share | -0.44 |
Margins
Gross margin is 7.86%, with operating and profit margins of -32.42% and -46.14%.
Gross Margin | 7.86% |
Operating Margin | -32.42% |
Pretax Margin | 18.79% |
Profit Margin | -46.14% |
EBITDA Margin | -26.45% |
EBIT Margin | -32.42% |
FCF Margin | n/a |
Dividends & Yields
IST:NIBAS 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 | -1.83% |
FCF Yield | -1.63% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |