Turkey
· Delayed Price · Currency is TRY IST:NIBAS Statistics
Total Valuation
IST:NIBAS has a market cap or net worth of TRY 767.34 million. The enterprise value is 776.04 million.
| Market Cap | 767.34M |
| Enterprise Value | 776.04M |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
| Earnings Date | Apr 24, 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) | 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 | 11.32 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -40.50 |
| EV / Sales | 11.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -112.15 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.40 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.42 |
| Interest Coverage | -0.75 |
Financial Efficiency
Return on equity (ROE) is -3.03% and return on invested capital (ROIC) is -0.48%.
| Return on Equity (ROE) | -3.03% |
| Return on Assets (ROA) | -0.41% |
| Return on Invested Capital (ROIC) | -0.48% |
| Return on Capital Employed (ROCE) | -0.68% |
| Revenue Per Employee | 3.99M |
| Profits Per Employee | -1.13M |
| Employee Count | 17 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 6.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.09% 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 | -24.09% |
| 50-Day Moving Average | 15.73 |
| 200-Day Moving Average | 17.25 |
| Relative Strength Index (RSI) | 37.06 |
| Average Volume (20 Days) | 845,551 |
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 67.79 million and -19.16 million in losses. Loss per share was -0.35.
| Revenue | 67.79M |
| Gross Profit | 12.48M |
| Operating Income | -4.90M |
| Pretax Income | 12.26M |
| Net Income | -19.16M |
| EBITDA | -1.81M |
| EBIT | -4.90M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 1.11 million in cash and 9.81 million in debt, giving a net cash position of -8.70 million or -0.16 per share.
| Cash & Cash Equivalents | 1.11M |
| Total Debt | 9.81M |
| Net Cash | -8.70M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 621.70M |
| Book Value Per Share | 11.51 |
| Working Capital | 10.96M |
Cash Flow
In the last 12 months, operating cash flow was -3.49 million and capital expenditures -3.43 million, giving a free cash flow of -6.92 million.
| Operating Cash Flow | -3.49M |
| Capital Expenditures | -3.43M |
| Free Cash Flow | -6.92M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 18.41%, with operating and profit margins of -7.23% and -28.27%.
| Gross Margin | 18.41% |
| Operating Margin | -7.23% |
| Pretax Margin | 18.08% |
| Profit Margin | -28.27% |
| EBITDA Margin | -2.67% |
| EBIT Margin | -7.23% |
| 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 | -2.50% |
| FCF Yield | -0.90% |
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 4.87.
| Altman Z-Score | 4.87 |
| Piotroski F-Score | n/a |