Nigbas Nigde Beton Sanayi Ve Ticaret A.S. (IST:NIBAS)
Turkey flag Turkey · Delayed Price · Currency is TRY
26.86
-0.74 (-2.68%)
Last updated: Sep 3, 2025, 1:05 PM GMT+3

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 Cap1.45B
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
Financial Ratio History

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 Count17
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.

Revenue57.45M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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