IST:NIBAS Statistics

Total Valuation

IST:NIBAS has a market cap or net worth of TRY 832.14 million. The enterprise value is 842.70 million.

Market Cap	832.14M
Enterprise Value	842.70M

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:NIBAS has 54.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	54.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	25.63M

Valuation Ratios

The trailing PE ratio is 9.32.

PE Ratio	9.32
Forward PE	n/a
PS Ratio	18.69
PB Ratio	1.39
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 163.66, with an EV/FCF ratio of -33.80.

EV / Earnings	9.43
EV / Sales	18.93
EV / EBITDA	163.66
EV / EBIT	n/a
EV / FCF	-33.80

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.02.

Current Ratio	2.61
Quick Ratio	2.14
Debt / Equity	0.02
Debt / EBITDA	1.72
Debt / FCF	-0.44
Interest Coverage	0.69

Financial Efficiency

Return on equity (ROE) is 21.18% and return on invested capital (ROIC) is 0.40%.

Return on Equity (ROE)	21.18%
Return on Assets (ROA)	0.35%
Return on Invested Capital (ROIC)	0.40%
Return on Capital Employed (ROCE)	0.40%
Revenue Per Employee	2.02M
Profits Per Employee	4.06M
Employee Count	19
Asset Turnover	0.09
Inventory Turnover	4.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.77% in the last 52 weeks. The beta is 1.09, so IST:NIBAS's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-26.77%
50-Day Moving Average	17.13
200-Day Moving Average	17.73
Relative Strength Index (RSI)	34.11
Average Volume (20 Days)	666,861

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 44.52 million and earned 89.33 million in profits. Earnings per share was 1.65.

Revenue	44.52M
Gross Profit	18.28M
Operating Income	2.75M
Pretax Income	101.73M
Net Income	89.33M
EBITDA	5.96M
EBIT	2.75M
Earnings Per Share (EPS)	1.65

Full Income Statement

Balance Sheet

The company has 359,077 in cash and 10.92 million in debt, giving a net cash position of -10.56 million or -0.20 per share.

Cash & Cash Equivalents	359,077
Total Debt	10.92M
Net Cash	-10.56M
Net Cash Per Share	-0.20
Equity (Book Value)	597.40M
Book Value Per Share	11.06
Working Capital	32.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -24.78 million and capital expenditures -148,797, giving a free cash flow of -24.93 million.

Operating Cash Flow	-24.78M
Capital Expenditures	-148,797
Free Cash Flow	-24.93M
FCF Per Share	-0.46

Full Cash Flow Statement

Margins

Gross margin is 41.07%, with operating and profit margins of 6.18% and 200.68%.

Gross Margin	41.07%
Operating Margin	6.18%
Pretax Margin	228.52%
Profit Margin	200.68%
EBITDA Margin	13.38%
EBIT Margin	6.18%
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	10.74%
FCF Yield	-3.00%

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

IST:NIBAS has an Altman Z-Score of 5.34.

Altman Z-Score	5.34
Piotroski F-Score	n/a