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 1.13 billion. The enterprise value is 1.14 billion.

Market Cap	1.13B
Enterprise Value	1.14B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
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	44.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.95
PB Ratio	1.47
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-54.02
EV / Sales	15.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.65

Financial Position

The company has a current ratio of 4.69, with a Debt / Equity ratio of 0.01.

Current Ratio	4.69
Quick Ratio	4.25
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.15
Interest Coverage	-0.85

Financial Efficiency

Return on equity (ROE) is -3.07% and return on invested capital (ROIC) is -0.56%.

Return on Equity (ROE)	-3.07%
Return on Assets (ROA)	-0.47%
Return on Invested Capital (ROIC)	-0.56%
Return on Capital Employed (ROCE)	-0.68%
Revenue Per Employee	3.77M
Profits Per Employee	-1.05M
Employee Count	17
Asset Turnover	0.09
Inventory Turnover	6.34

Taxes

In the past 12 months, IST:NIBAS has paid 40.13 million in taxes.

Income Tax	40.13M
Effective Tax Rate	210.02%

Stock Price Statistics

The stock price has increased by +13.66% in the last 52 weeks. The beta is -0.12, so IST:NIBAS's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+13.66%
50-Day Moving Average	22.71
200-Day Moving Average	20.75
Relative Strength Index (RSI)	40.27
Average Volume (20 Days)	1,818,370

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 75.50 million and -21.02 million in losses. Loss per share was -0.39.

Revenue	75.50M
Gross Profit	13.66M
Operating Income	-6.19M
Pretax Income	19.11M
Net Income	-21.02M
EBITDA	-2.97M
EBIT	-6.19M
Loss Per Share	-0.39

Balance Sheet

The company has 2.46 million in cash and 9.40 million in debt, giving a net cash position of -6.93 million or -0.13 per share.

Cash & Cash Equivalents	2.46M
Total Debt	9.40M
Net Cash	-6.93M
Net Cash Per Share	-0.13
Equity (Book Value)	770.09M
Book Value Per Share	14.26
Working Capital	100.72M

Cash Flow

In the last 12 months, operating cash flow was -58.09 million and capital expenditures -2.80 million, giving a free cash flow of -60.89 million.

Operating Cash Flow	-58.09M
Capital Expenditures	-2.80M
Free Cash Flow	-60.89M
FCF Per Share	-1.13

Margins

Gross margin is 18.10%, with operating and profit margins of -8.20% and -27.84%.

Gross Margin	18.10%
Operating Margin	-8.20%
Pretax Margin	25.31%
Profit Margin	-27.84%
EBITDA Margin	-3.93%
EBIT Margin	-8.20%
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	-1.86%
FCF Yield	-5.40%

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

IST:NIBAS has an Altman Z-Score of 3.94 and a Piotroski F-Score of 1.

Altman Z-Score	3.94
Piotroski F-Score	1