Turkey
· Delayed Price · Currency is TRY IST:NIBAS Statistics
Total Valuation
IST:NIBAS has a market cap or net worth of TRY 1.05 billion. The enterprise value is 78.03 billion.
| Market Cap | 1.05B |
| Enterprise Value | 78.03B |
Important Dates
The last earnings date was 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 | 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 | 18.85 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4,769.00 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13,940.32 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.67 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | -26,470.12 |
| Interest Coverage | -1.43 |
Financial Efficiency
Return on equity (ROE) is -0.00% and return on invested capital (ROIC) is -0.00%.
| Return on Equity (ROE) | -0.00% |
| Return on Assets (ROA) | -0.00% |
| Return on Invested Capital (ROIC) | -0.00% |
| Return on Capital Employed (ROCE) | -0.00% |
| Revenue Per Employee | 3.29M |
| Profits Per Employee | -962,436 |
| Employee Count | 17 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.04% in the last 52 weeks. The beta is 0.81, so IST:NIBAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -11.04% |
| 50-Day Moving Average | 16.17 |
| 200-Day Moving Average | 17.30 |
| Relative Strength Index (RSI) | 60.94 |
| Average Volume (20 Days) | 6,698,921 |
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.
| Revenue | 55.90M |
| Gross Profit | 7.32M |
| Operating Income | -8.33M |
| Pretax Income | 8.43M |
| Net Income | -16.36M |
| EBITDA | -5.26M |
| EBIT | -8.33M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 80.19 billion in cash and 148.16 billion in debt, giving a net cash position of -67.97 billion or -1,258.68 per share.
| Cash & Cash Equivalents | 80.19B |
| Total Debt | 148.16B |
| Net Cash | -67.97B |
| Net Cash Per Share | -1,258.68 |
| Equity (Book Value) | 1.03T |
| Book Value Per Share | n/a |
| Working Capital | -255.88B |
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 -14.90% and -29.27%.
| Gross Margin | 13.09% |
| Operating Margin | -14.90% |
| Pretax Margin | 15.07% |
| Profit Margin | -29.27% |
| EBITDA Margin | -9.41% |
| EBIT Margin | -14.90% |
| 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 | -1.55% |
| FCF Yield | -0.53% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |