Nigbas Nigde Beton Sanayi ve Ticarte A.S.

Nigbas Nigde Beton Sanayi ve Ticarte A.S.

BBIST:NIBAS
2.50
TRY
-0.12
(-4.58%)
-1.26EPS
3.18BMarket Cap

Total Valuation

TRY

As of March 31, 2026, Nigbas Nigde Beton Sanayi ve Ticarte A.S. carries a market capitalization of 3.18B, placing it among publicly traded companies globally. Its enterprise value stands at 3.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.18B
Enterprise Value3.18B

Share Statistics

As of March 31, 2026, Nigbas Nigde Beton Sanayi ve Ticarte A.S. has 324.00M shares outstanding.

Shares Outstanding324.00M

Valuation Ratios

These figures are as of March 31, 2026. The price-to-sales ratio is 28.12, and the price-to-book ratio stands at 7.14.

PS Ratio28.12
PB Ratio7.14
P/TBV Ratio7.14
P/FCF Ratio-13.98
P/OCF Ratio15.53

Enterprise Valuation

These figures are as of March 31, 2026. The EV/Sales ratio of 28.04 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 3.18B versus a market cap of 3.18B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales28.04

Financial Position

As of March 31, 2026, Nigbas Nigde Beton Sanayi ve Ticarte A.S. maintains a current ratio of 0.28, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.

Current Ratio0.28
Quick Ratio0.04
Interest Coverage-0.09

Financial Efficiency

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Over the twelve months ended March 31, 2026, Nigbas Nigde Beton Sanayi ve Ticarte A.S. posted a negative return on equity (ROE) of -72.44, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -54.41, reflecting losses generated across the asset base. The company generates approximately 9.44M in revenue per employee across its workforce of 12.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.42 indicates how many times Nigbas Nigde Beton Sanayi ve Ticarte A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-72.44
Return on Assets (ROA)-54.41
Revenue Per Employee9.44M
Employee Count12.00
Inventory Turnover5.42

Taxes

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Over the twelve months ended March 31, 2026, Nigbas Nigde Beton Sanayi ve Ticarte A.S. recorded an income tax benefit of -59.63M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -467.98M and -408.35M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-59.63M

Stock Price Statistics

TRY

As of the close on October 22, 2026, Nigbas Nigde Beton Sanayi ve Ticarte A.S.'s stock has declined approximately 29.25% over the past 52 weeks. The 50-day moving average sits at 3.53, while the 200-day moving average is 5.02.

52-Week Price Change-29.25%
50-Day Moving Average3.53
200-Day Moving Average5.02

Income Statement

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Over the twelve months ended March 31, 2026, Nigbas Nigde Beton Sanayi ve Ticarte A.S. generated 113.27M in revenue and converted that into -408.35M in net income, yielding earnings per share of -1.26. EBITDA reached -853,609.00, while operating income came in at 1.64M.

Revenue113.27M
Gross Profit43.54M
Operating Income1.64M
Pretax Income-467.98M
Net Income-408.35M
EBITDA-853,609.00
EBIT-7.55M
Earnings Per Share (EPS)-1.26

Balance Sheet

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These figures are as of March 31, 2026. Total book value stands at 446.33M, with working capital of -155.03M providing operational flexibility.

Cash & Cash Equivalents9.06M
Net Debt-9.06M
Equity (Book Value)446.33M
Book Value Per Share1.38
Working Capital-155.03M

Cash Flow

TRY

Nigbas Nigde Beton Sanayi ve Ticarte A.S. produced 205.11M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -432.96M in capital expenditures, free cash flow totaled -227.85M - equivalent to -0.70 per share.

Operating Cash Flow205.11M
Capital Expenditures-432.96M
Free Cash Flow-227.85M
FCF Per Share-0.70

Margins

Over the twelve months ended March 31, 2026, Nigbas Nigde Beton Sanayi ve Ticarte A.S. posted a gross margin of 38.44, reflecting its pricing power and cost economics. The operating margin of 1.44 and net profit margin of -360.52 provide insight into operational efficiency.

Gross Margin38.44
Operating Margin1.44
Pretax Margin-413.16
Profit Margin-360.52
EBITDA Margin-0.75

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -7.15: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.36, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Nigbas Nigde Beton Sanayi ve Ticarte A.S. shareholders.

Shareholder Yield0.36
FCF Yield-7.15

Stock Splits

Nigbas Nigde Beton Sanayi ve Ticarte A.S.'s most recent stock split took place on December 15, 2025 with a 1:6 split ratio.

Last Split Date12/15/2025
Split Ratio1:6

Scores

As of March 31, 2026, Nigbas Nigde Beton Sanayi ve Ticarte A.S. has an Altman Z-Score of 6.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.32