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 1.23 billion. The enterprise value is 1.24 billion.

Market Cap	1.23B
Enterprise Value	1.24B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 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	41.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	23.13
PB Ratio	1.67
P/TBV Ratio	1.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-46.60
EV / Sales	23.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-70.61

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	-0.57
Interest Coverage	-1.41

Financial Efficiency

Return on equity (ROE) is -4.13% and return on invested capital (ROIC) is -1.23%.

Return on Equity (ROE)	-4.13%
Return on Assets (ROA)	-1.04%
Return on Invested Capital (ROIC)	-1.23%
Return on Capital Employed (ROCE)	-1.49%
Revenue Per Employee	3.13M
Profits Per Employee	-1.56M
Employee Count	17
Asset Turnover	0.07
Inventory Turnover	5.66

Taxes

In the past 12 months, IST:NIBAS has paid 35.72 million in taxes.

Income Tax	35.72M
Effective Tax Rate	389.60%

Stock Price Statistics

The stock price has increased by +9.74% in the last 52 weeks. The beta is 0.45, so IST:NIBAS's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+9.74%
50-Day Moving Average	27.10
200-Day Moving Average	19.92
Relative Strength Index (RSI)	39.00
Average Volume (20 Days)	1,018,839

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 53.14 million and -26.55 million in losses. Loss per share was -0.49.

Revenue	53.14M
Gross Profit	2.80M
Operating Income	-12.80M
Pretax Income	9.17M
Net Income	-26.55M
EBITDA	-9.74M
EBIT	-12.80M
Loss Per Share	-0.49

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	13.60
Working Capital	50.27M

Cash Flow

In the last 12 months, operating cash flow was -16.95 million and capital expenditures -577,461, giving a free cash flow of -17.52 million.

Operating Cash Flow	-16.95M
Capital Expenditures	-577,461
Free Cash Flow	-17.52M
FCF Per Share	-0.32

Margins

Gross margin is 5.26%, with operating and profit margins of -24.09% and -49.97%.

Gross Margin	5.26%
Operating Margin	-24.09%
Pretax Margin	17.26%
Profit Margin	-49.97%
EBITDA Margin	-18.33%
EBIT Margin	-24.09%
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	-2.16%
FCF Yield	-1.43%

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 3.56 and a Piotroski F-Score of 2.

Altman Z-Score	3.56
Piotroski F-Score	2