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 1.26 billion. The enterprise value is 1.26 billion.

Market Cap	1.26B
Enterprise Value	1.26B

Important Dates

The next estimated earnings date is 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	22.58
PB Ratio	1.85
P/TBV Ratio	1.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-77.00
EV / Sales	22.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-225.07

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.01.

Current Ratio	2.12
Quick Ratio	1.58
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-1.76
Interest Coverage	-1.07

Financial Efficiency

Return on equity (ROE) is -2.75% and return on invested capital (ROIC) is -0.77%.

Return on Equity (ROE)	-2.75%
Return on Assets (ROA)	-0.66%
Return on Invested Capital (ROIC)	-0.77%
Return on Capital Employed (ROCE)	-0.96%
Revenue Per Employee	3.29M
Profits Per Employee	-962,436
Employee Count	17
Asset Turnover	0.08
Inventory Turnover	5.44

Taxes

In the past 12 months, IST:NIBAS has paid 24.79 million in taxes.

Income Tax	24.79M
Effective Tax Rate	294.18%

Stock Price Statistics

The stock price has increased by +24.84% in the last 52 weeks. The beta is 0.79, so IST:NIBAS's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+24.84%
50-Day Moving Average	18.76
200-Day Moving Average	17.85
Relative Strength Index (RSI)	72.29
Average Volume (20 Days)	966,830

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 55.90 million and -16.36 million in losses. Loss per share was -0.30.

Revenue	55.90M
Gross Profit	7.32M
Operating Income	-7.50M
Pretax Income	8.43M
Net Income	-16.36M
EBITDA	-4.42M
EBIT	-7.50M
Loss Per Share	-0.30

Balance Sheet

The company has 12.59 million in cash and 9.84 million in debt, giving a net cash position of 2.75 million or 0.05 per share.

Cash & Cash Equivalents	12.59M
Total Debt	9.84M
Net Cash	2.75M
Net Cash Per Share	0.05
Equity (Book Value)	681.15M
Book Value Per Share	12.61
Working Capital	27.32M

Cash Flow

In the last 12 months, operating cash flow was -4.92 million and capital expenditures -677,745, giving a free cash flow of -5.60 million.

Operating Cash Flow	-4.92M
Capital Expenditures	-677,745
Free Cash Flow	-5.60M
FCF Per Share	-0.10

Margins

Gross margin is 13.09%, with operating and profit margins of -13.41% and -29.27%.

Gross Margin	13.09%
Operating Margin	-13.41%
Pretax Margin	15.07%
Profit Margin	-29.27%
EBITDA Margin	-7.91%
EBIT Margin	-13.41%
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	-1.30%
FCF Yield	-0.44%

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 4.53 and a Piotroski F-Score of 2.

Altman Z-Score	4.53
Piotroski F-Score	2