Nigbas Nigde Beton Sanayi Ve Ticaret A.S. (IST:NIBAS)

IST:NIBAS Statistics

Total Valuation

IST:NIBAS has a market cap or net worth of TRY 1.47 billion. The enterprise value is 1.48 billion.

Market Cap	1.47B
Enterprise Value	1.48B

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	25.64
PB Ratio	2.01
P/TBV Ratio	2.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-55.89
EV / Sales	25.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-62.74

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 +50.28% in the last 52 weeks. The beta is 0.46, so IST:NIBAS's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+50.28%
50-Day Moving Average	26.39
200-Day Moving Average	19.54
Relative Strength Index (RSI)	50.58
Average Volume (20 Days)	650,822

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	-1.80%
FCF Yield	-1.60%

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