Nigbas Nigde Beton Sanayi Ve Ticaret A.S. (IST:NIBAS)
Turkey flag Turkey · Delayed Price · Currency is TRY
18.22
+0.13 (0.72%)
Last updated: Jul 3, 2025

IST:NIBAS Statistics

Total Valuation

IST:NIBAS has a market cap or net worth of TRY 976.86 million. The enterprise value is 974.11 million.

Market Cap 976.86M
Enterprise Value 974.11M

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 17.47
PB Ratio 1.43
P/TBV Ratio 1.43
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -59.54
EV / Sales 17.42
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -174.03

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 +10.49% 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 +10.49%
50-Day Moving Average 18.16
200-Day Moving Average 17.70
Relative Strength Index (RSI) 49.53
Average Volume (20 Days) 2,398,603

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -1.67%
FCF Yield -0.57%

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