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Nigbas Nigde Beton Sanayi ve Ticaret AS
Buy, Hold or Sell?

Let's analyse Nigbas together

PenkeI guess you are interested in Nigbas Nigde Beton Sanayi ve Ticaret AS. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Nigbas Nigde Beton Sanayi ve Ticaret AS. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Nigbas (30 sec.)










What can you expect buying and holding a share of Nigbas? (30 sec.)

How much money do you get?

How much money do you get?
₺0.00
When do you have the money?
1 year
How often do you get paid?
40.0%

What is your share worth?

Current worth
₺4.64
Expected worth in 1 year
₺12.04
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
₺7.39
Return On Investment
37.3%

For what price can you sell your share?

Current Price per Share
₺19.83
Expected price per share
₺18.78 - ₺23.70
How sure are you?
50%

1. Valuation of Nigbas (5 min.)




Live pricePrice per Share (EOD)

₺19.83

Intrinsic Value Per Share

₺-2.49 - ₺-2.64

Total Value Per Share

₺2.16 - ₺2.01

2. Growth of Nigbas (5 min.)




Is Nigbas growing?

Current yearPrevious yearGrowGrow %
How rich?$7.8m$4.6m$3.1m39.8%

How much money is Nigbas making?

Current yearPrevious yearGrowGrow %
Making money$2.8m$919.3k$1.9m68.2%
Net Profit Margin148.8%65.9%--

How much money comes from the company's main activities?

3. Financial Health of Nigbas (5 min.)




4. Comparing to competitors in the Engineering & Construction industry (5 min.)




  Industry Rankings (Engineering & Construction)  


Richest
#582 / 665

Most Revenue
#634 / 665

Most Profit
#300 / 665

What can you expect buying and holding a share of Nigbas? (5 min.)

Welcome investor! Nigbas's management wants to use your money to grow the business. In return you get a share of Nigbas.

What can you expect buying and holding a share of Nigbas?

First you should know what it really means to hold a share of Nigbas. And how you can make/lose money.

Speculation

The Price per Share of Nigbas is ₺19.83. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Nigbas.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Nigbas, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₺4.64. Based on the TTM, the Book Value Change Per Share is ₺1.85 per quarter. Based on the YOY, the Book Value Change Per Share is ₺1.17 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ₺0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Nigbas.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.050.3%0.050.3%0.020.1%0.010.1%0.010.0%
Usd Book Value Change Per Share0.060.3%0.060.3%0.040.2%0.030.1%0.010.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.060.3%0.060.3%0.040.2%0.030.1%0.010.1%
Usd Price Per Share0.51-0.51-0.46-0.58-0.30-
Price to Earnings Ratio9.45-9.45-27.25--64.43--35.42-
Price-to-Total Gains Ratio8.81-8.81-12.77--48.68--36.30-
Price to Book Ratio3.51-3.51-5.34-9.65-5.41-
Price-to-Total Gains Ratio8.81-8.81-12.77--48.68--36.30-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.616713
Number of shares1621
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.060.03
Usd Total Gains Per Share0.060.03
Gains per Quarter (1621 shares)93.1940.74
Gains per Year (1621 shares)372.76162.95
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
103733630163153
207467360326316
30111811090489479
40149114820652642
50186418550815805
60223722280978968
7026092601011411131
8029822974013041294
9033553347014671457
10037283720016301620

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%5.05.00.050.0%5.05.03.038.5%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%6.04.00.060.0%9.04.00.069.2%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%4.00.06.040.0%4.00.09.030.8%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%6.04.00.060.0%9.04.00.069.2%

Fundamentals of Nigbas

About Nigbas Nigde Beton Sanayi ve Ticaret AS

Nigbas Nigde Beton Sanayi Ve Ticaret A.S. engages in production and sale of prefabricated concrete products and reinforced concrete structural elements in Turkey. It also provides precast elements for building applications; and construction chemicals. The company was incorporated in 1969 and is based in Nigde, Turkey.

Fundamental data was last updated by Penke on 2024-05-18 12:25:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Nigbas Nigde Beton Sanayi ve Ticaret AS.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Nigbas earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Nigbas to the Engineering & Construction industry mean.
  • A Net Profit Margin of 148.8% means that ₤1.49 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Nigbas Nigde Beton Sanayi ve Ticaret AS:

  • The MRQ is 148.8%. The company is making a huge profit. +2
  • The TTM is 148.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ148.8%TTM148.8%0.0%
TTM148.8%YOY65.9%+82.8%
TTM148.8%5Y33.9%+114.9%
5Y33.9%10Y16.0%+17.9%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ148.8%2.3%+146.5%
TTM148.8%2.2%+146.6%
YOY65.9%2.2%+63.7%
5Y33.9%2.1%+31.8%
10Y16.0%2.6%+13.4%
1.1.2. Return on Assets

Shows how efficient Nigbas is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Nigbas to the Engineering & Construction industry mean.
  • 33.7% Return on Assets means that Nigbas generated ₤0.34 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Nigbas Nigde Beton Sanayi ve Ticaret AS:

  • The MRQ is 33.7%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 33.7%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ33.7%TTM33.7%0.0%
TTM33.7%YOY15.8%+17.9%
TTM33.7%5Y6.4%+27.2%
5Y6.4%10Y2.8%+3.6%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ33.7%0.7%+33.0%
TTM33.7%0.7%+33.0%
YOY15.8%0.7%+15.1%
5Y6.4%0.7%+5.7%
10Y2.8%0.9%+1.9%
1.1.3. Return on Equity

Shows how efficient Nigbas is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Nigbas to the Engineering & Construction industry mean.
  • 37.1% Return on Equity means Nigbas generated ₤0.37 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Nigbas Nigde Beton Sanayi ve Ticaret AS:

  • The MRQ is 37.1%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 37.1%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ37.1%TTM37.1%0.0%
TTM37.1%YOY19.6%+17.5%
TTM37.1%5Y6.9%+30.2%
5Y6.9%10Y2.4%+4.5%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ37.1%2.1%+35.0%
TTM37.1%2.3%+34.8%
YOY19.6%2.2%+17.4%
5Y6.9%2.1%+4.8%
10Y2.4%2.5%-0.1%

1.2. Operating Efficiency of Nigbas Nigde Beton Sanayi ve Ticaret AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Nigbas is operating .

  • Measures how much profit Nigbas makes for each ₤1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Nigbas to the Engineering & Construction industry mean.
  • An Operating Margin of 7.6% means the company generated ₤0.08  for each ₤1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Nigbas Nigde Beton Sanayi ve Ticaret AS:

  • The MRQ is 7.6%. The company is operating less efficient.
  • The TTM is 7.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ7.6%TTM7.6%0.0%
TTM7.6%YOY-2.4%+10.1%
TTM7.6%5Y-6.4%+14.0%
5Y-6.4%10Y-7.1%+0.7%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ7.6%4.1%+3.5%
TTM7.6%2.1%+5.5%
YOY-2.4%3.4%-5.8%
5Y-6.4%3.6%-10.0%
10Y-7.1%3.6%-10.7%
1.2.2. Operating Ratio

Measures how efficient Nigbas is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 1.67 means that the operating costs are ₤1.67 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Nigbas Nigde Beton Sanayi ve Ticaret AS:

  • The MRQ is 1.671. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.671. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.671TTM1.6710.000
TTM1.671YOY1.927-0.256
TTM1.6715Y1.954-0.283
5Y1.95410Y1.966-0.012
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6711.760-0.089
TTM1.6711.730-0.059
YOY1.9271.677+0.250
5Y1.9541.539+0.415
10Y1.9661.302+0.664

1.3. Liquidity of Nigbas Nigde Beton Sanayi ve Ticaret AS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Nigbas is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 1.80 means the company has ₤1.80 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Nigbas Nigde Beton Sanayi ve Ticaret AS:

  • The MRQ is 1.804. The company is able to pay all its short-term debts. +1
  • The TTM is 1.804. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.804TTM1.8040.000
TTM1.804YOY0.837+0.967
TTM1.8045Y1.475+0.329
5Y1.47510Y1.445+0.030
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8041.305+0.499
TTM1.8041.305+0.499
YOY0.8371.327-0.490
5Y1.4751.359+0.116
10Y1.4451.325+0.120
1.3.2. Quick Ratio

Measures if Nigbas is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Nigbas to the Engineering & Construction industry mean.
  • A Quick Ratio of 1.08 means the company can pay off ₤1.08 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Nigbas Nigde Beton Sanayi ve Ticaret AS:

  • The MRQ is 1.077. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.077. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.077TTM1.0770.000
TTM1.077YOY0.247+0.830
TTM1.0775Y0.679+0.398
5Y0.67910Y0.648+0.031
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0770.596+0.481
TTM1.0770.673+0.404
YOY0.2470.846-0.599
5Y0.6790.905-0.226
10Y0.6480.946-0.298

1.4. Solvency of Nigbas Nigde Beton Sanayi ve Ticaret AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Nigbas assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Nigbas to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.09 means that Nigbas assets are financed with 9.3% credit (debt) and the remaining percentage (100% - 9.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Nigbas Nigde Beton Sanayi ve Ticaret AS:

  • The MRQ is 0.093. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.093. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.093TTM0.0930.000
TTM0.093YOY0.194-0.101
TTM0.0935Y0.182-0.089
5Y0.18210Y0.295-0.114
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0930.623-0.530
TTM0.0930.621-0.528
YOY0.1940.619-0.425
5Y0.1820.608-0.426
10Y0.2950.600-0.305
1.4.2. Debt to Equity Ratio

Measures if Nigbas is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Nigbas to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 10.2% means that company has ₤0.10 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Nigbas Nigde Beton Sanayi ve Ticaret AS:

  • The MRQ is 0.102. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.102. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.102TTM0.1020.000
TTM0.102YOY0.240-0.138
TTM0.1025Y0.226-0.124
5Y0.22610Y0.469-0.243
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1021.630-1.528
TTM0.1021.653-1.551
YOY0.2401.623-1.383
5Y0.2261.619-1.393
10Y0.4691.672-1.203

2. Market Valuation of Nigbas Nigde Beton Sanayi ve Ticaret AS

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₤1 in earnings Nigbas generates.

  • Above 15 is considered overpriced but always compare Nigbas to the Engineering & Construction industry mean.
  • A PE ratio of 9.45 means the investor is paying ₤9.45 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Nigbas Nigde Beton Sanayi ve Ticaret AS:

  • The EOD is 11.506. Based on the earnings, the company is underpriced. +1
  • The MRQ is 9.452. Based on the earnings, the company is underpriced. +1
  • The TTM is 9.452. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD11.506MRQ9.452+2.054
MRQ9.452TTM9.4520.000
TTM9.452YOY27.254-17.802
TTM9.4525Y-64.434+73.886
5Y-64.43410Y-35.425-29.009
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD11.5067.931+3.575
MRQ9.4527.032+2.420
TTM9.4528.640+0.812
YOY27.2548.866+18.388
5Y-64.43411.712-76.146
10Y-35.42515.204-50.629
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Nigbas Nigde Beton Sanayi ve Ticaret AS:

  • The EOD is -79.717. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -65.487. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -65.487. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-79.717MRQ-65.487-14.231
MRQ-65.487TTM-65.4870.000
TTM-65.487YOY-1,306.389+1,240.902
TTM-65.4875Y161.482-226.969
5Y161.48210Y88.055+73.427
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-79.7170.151-79.868
MRQ-65.4870.087-65.574
TTM-65.4870.334-65.821
YOY-1,306.3890.678-1,307.067
5Y161.4820.355+161.127
10Y88.055-0.080+88.135
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Nigbas is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of 3.51 means the investor is paying ₤3.51 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Nigbas Nigde Beton Sanayi ve Ticaret AS:

  • The EOD is 4.269. Based on the equity, the company is fair priced.
  • The MRQ is 3.507. Based on the equity, the company is fair priced.
  • The TTM is 3.507. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD4.269MRQ3.507+0.762
MRQ3.507TTM3.5070.000
TTM3.507YOY5.336-1.829
TTM3.5075Y9.648-6.141
5Y9.64810Y5.406+4.242
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD4.2691.149+3.120
MRQ3.5071.108+2.399
TTM3.5071.120+2.387
YOY5.3361.154+4.182
5Y9.6481.335+8.313
10Y5.4061.722+3.684
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Nigbas Nigde Beton Sanayi ve Ticaret AS compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.8491.8490%1.168+58%0.808+129%0.405+356%
Book Value Per Share--4.6454.6450%2.796+66%2.374+96%1.513+207%
Current Ratio--1.8041.8040%0.837+116%1.475+22%1.445+25%
Debt To Asset Ratio--0.0930.0930%0.194-52%0.182-49%0.295-69%
Debt To Equity Ratio--0.1020.1020%0.240-58%0.226-55%0.469-78%
Dividend Per Share----0%-0%-0%0.004-100%
Eps--1.7231.7230%0.547+215%0.406+324%0.197+775%
Free Cash Flow Per Share---0.249-0.2490%-0.011-95%-0.114-54%-0.024-90%
Free Cash Flow To Equity Per Share---0.249-0.2490%-0.011-95%-0.054-78%0.028-991%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---2.639--------
Intrinsic Value_10Y_min---2.487--------
Intrinsic Value_1Y_max---0.119--------
Intrinsic Value_1Y_min---0.150--------
Intrinsic Value_3Y_max---0.469--------
Intrinsic Value_3Y_min---0.538--------
Intrinsic Value_5Y_max---0.952--------
Intrinsic Value_5Y_min---1.022--------
Market Cap1070820000.000+18%879660000.000879660000.0000%805680000.000+9%1008828000.000-13%524610000.000+68%
Net Profit Margin--1.4881.4880%0.659+126%0.339+339%0.160+830%
Operating Margin--0.0760.0760%-0.024+132%-0.064+184%-0.071+193%
Operating Ratio--1.6711.6710%1.927-13%1.954-14%1.966-15%
Pb Ratio4.269+18%3.5073.5070%5.336-34%9.648-64%5.406-35%
Pe Ratio11.506+18%9.4529.4520%27.254-65%-64.434+782%-35.425+475%
Price Per Share19.830+18%16.29016.2900%14.920+9%18.682-13%9.715+68%
Price To Free Cash Flow Ratio-79.717-22%-65.487-65.4870%-1306.389+1895%161.482-141%88.055-174%
Price To Total Gains Ratio10.728+18%8.8128.8120%12.771-31%-48.676+652%-36.301+512%
Quick Ratio--1.0771.0770%0.247+336%0.679+59%0.648+66%
Return On Assets--0.3370.3370%0.158+113%0.064+424%0.028+1103%
Return On Equity--0.3710.3710%0.196+90%0.069+440%0.024+1465%
Total Gains Per Share--1.8491.8490%1.168+58%0.808+129%0.409+352%
Usd Book Value--7800360.7137800360.7130%4695962.507+66%3987644.724+96%2541667.130+207%
Usd Book Value Change Per Share--0.0570.0570%0.036+58%0.025+129%0.013+356%
Usd Book Value Per Share--0.1440.1440%0.087+66%0.074+96%0.047+207%
Usd Dividend Per Share----0%-0%-0%0.000-100%
Usd Eps--0.0540.0540%0.017+215%0.013+324%0.006+775%
Usd Free Cash Flow---417756.659-417756.6590%-19180.085-95%-191329.937-54%-40540.380-90%
Usd Free Cash Flow Per Share---0.008-0.0080%0.000-95%-0.004-54%-0.001-90%
Usd Free Cash Flow To Equity Per Share---0.008-0.0080%0.000-95%-0.002-78%0.001-991%
Usd Market Cap33302502.000+18%27357426.00027357426.0000%25056648.000+9%31374550.800-13%16315371.000+68%
Usd Price Per Share0.617+18%0.5070.5070%0.464+9%0.581-13%0.302+68%
Usd Profit--2894302.0632894302.0630%919370.301+215%682467.886+324%330938.446+775%
Usd Revenue--1945409.7451945409.7450%1394065.399+40%1192284.171+63%1015995.108+91%
Usd Total Gains Per Share--0.0570.0570%0.036+58%0.025+129%0.013+352%
 EOD+5 -3MRQTTM+0 -0YOY+25 -85Y+24 -910Y+26 -9

3.2. Fundamental Score

Let's check the fundamental score of Nigbas Nigde Beton Sanayi ve Ticaret AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.506
Price to Book Ratio (EOD)Between0-14.269
Net Profit Margin (MRQ)Greater than01.488
Operating Margin (MRQ)Greater than00.076
Quick Ratio (MRQ)Greater than11.077
Current Ratio (MRQ)Greater than11.804
Debt to Asset Ratio (MRQ)Less than10.093
Debt to Equity Ratio (MRQ)Less than10.102
Return on Equity (MRQ)Greater than0.150.371
Return on Assets (MRQ)Greater than0.050.337
Total9/10 (90.0%)

3.3. Technical Score

Let's check the technical score of Nigbas Nigde Beton Sanayi ve Ticaret AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.706
Ma 20Greater thanMa 5020.634
Ma 50Greater thanMa 10020.964
Ma 100Greater thanMa 20020.415
OpenGreater thanClose20.500
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2018-12-312019-12-312020-12-312021-12-312022-12-31
EBIT  -2,995-1,806-4,8002,121-2,6801,589-1,0915,8644,773
Operating Income  -2,377-2,328-4,7062,429-2,2761,564-7126,2705,558



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in TRY. All numbers in thousands.

Summary
Total Assets276,449
Total Liabilities25,633
Total Stockholder Equity250,815
 As reported
Total Liabilities 25,633
Total Stockholder Equity+ 250,815
Total Assets = 276,449

Assets

Total Assets276,449
Total Current Assets24,957
Long-term Assets251,492
Total Current Assets
Cash And Cash Equivalents 2,885
Net Receivables 14,896
Inventory 3,607
Other Current Assets 2,621
Total Current Assets  (as reported)24,957
Total Current Assets  (calculated)24,008
+/- 948
Long-term Assets
Property Plant Equipment 30,255
Intangible Assets 2
Other Assets 215,106
Long-term Assets  (as reported)251,492
Long-term Assets  (calculated)245,363
+/- 6,129

Liabilities & Shareholders' Equity

Total Current Liabilities13,831
Long-term Liabilities11,802
Total Stockholder Equity250,815
Total Current Liabilities
Accounts payable 8,987
Other Current Liabilities 3,317
Total Current Liabilities  (as reported)13,831
Total Current Liabilities  (calculated)12,304
+/- 1,527
Long-term Liabilities
Other Liabilities 11,802
Long-term Liabilities  (as reported)11,802
Long-term Liabilities  (calculated)11,802
+/-0
Total Stockholder Equity
Common Stock54,000
Retained Earnings 125,152
Other Stockholders Equity 67,087
Total Stockholder Equity (as reported)250,815
Total Stockholder Equity (calculated)246,239
+/- 4,577
Other
Capital Stock54,000
Common Stock Shares Outstanding 54,000
Net Invested Capital 250,815
Net Tangible Assets 250,814
Net Working Capital 11,126
Property Plant and Equipment Gross 32,133



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
> Total Assets 
18,588
21,738
40,941
49,029
50,348
53,816
62,794
65,723
67,608
68,016
119,535
113,944
187,308
276,449
276,449187,308113,944119,53568,01667,60865,72362,79453,81650,34849,02940,94121,73818,588
   > Total Current Assets 
0
0
0
0
28,551
36,703
33,735
19,635
23,628
19,552
17,250
21,837
17,578
24,957
24,95717,57821,83717,25019,55223,62819,63533,73536,70328,5510000
       Cash And Cash Equivalents 
33
6,682
95
15
9,982
19,738
17,688
2,685
2,806
7,965
1,830
3,077
2,529
2,885
2,8852,5293,0771,8307,9652,8062,68517,68819,7389,98215956,68233
       Short-term Investments 
0
0
11,841
0
0
0
100
107
117
0
0
0
0
0
0000011710710000011,84100
       Net Receivables 
3,485
8,359
7,655
28,320
12,893
13,723
11,711
12,127
13,669
6,214
11,618
7,575
5,186
14,896
14,8965,1867,57511,6186,21413,66912,12711,71113,72312,89328,3207,6558,3593,485
       Other Current Assets 
27
54
333
429
436
154
475
669
944
915
680
610
4,466
2,621
2,6214,4666106809159446694751544364293335427
   > Long-term Assets 
0
0
0
0
0
0
0
46,088
43,981
48,464
102,286
92,107
169,730
251,492
251,492169,73092,107102,28648,46443,98146,0880000000
       Property Plant Equipment 
3,231
1,953
17,329
17,470
16,479
15,982
22,844
23,210
22,679
34,204
67,346
67,738
74,409
30,255
30,25574,40967,73867,34634,20422,67923,21022,84415,98216,47917,47017,3291,9533,231
       Long Term Investments 
0
0
0
0
0
0
5,955
22,262
20,874
14,243
14,704
0
0
0
00014,70414,24320,87422,2625,955000000
       Intangible Assets 
20
0
14
18
14
6
15
11
7
3
2
5
3
2
23523711156141814020
       Long-term Assets Other 
0
0
0
0
0
0
0
46,088
43,981
48,464
102,286
0
0
0
000102,28648,46443,98146,0880000000
> Total Liabilities 
11,964
17,918
14,993
16,953
19,093
19,682
22,115
28,267
34,977
14,471
21,699
26,036
36,312
25,633
25,63336,31226,03621,69914,47134,97728,26722,11519,68219,09316,95314,99317,91811,964
   > Total Current Liabilities 
11,964
16,373
13,242
14,857
16,961
17,203
19,428
25,219
31,747
10,505
11,648
15,701
20,994
13,831
13,83120,99415,70111,64810,50531,74725,21919,42817,20316,96114,85713,24216,37311,964
       Short-term Debt 
0
0
0
0
91
4,277
5,232
9,235
7,015
0
0
0
0
0
000007,0159,2355,2324,277910000
       Short Long Term Debt 
0
0
0
0
91
4,277
5,232
9,235
7,015
0
0
0
0
0
000007,0159,2355,2324,277910000
       Accounts payable 
2,203
2,655
4,390
3,873
5,502
4,621
5,083
6,606
6,236
3,025
3,602
3,327
2,227
8,987
8,9872,2273,3273,6023,0256,2366,6065,0834,6215,5023,8734,3902,6552,203
       Other Current Liabilities 
9,625
12,354
8,051
9,881
11,368
8,305
7,680
8,021
12,460
6,105
5,135
10,613
17,040
3,317
3,31717,04010,6135,1356,10512,4608,0217,6808,30511,3689,8818,05112,3549,625
   > Long-term Liabilities 
0
0
0
0
0
0
0
3,048
3,230
3,966
10,052
10,335
15,318
11,802
11,80215,31810,33510,0523,9663,2303,0480000000
       Other Liabilities 
0
1,528
1,691
2,064
2,131
2,479
2,686
3,048
3,230
3,966
10,052
10,335
15,318
11,802
11,80215,31810,33510,0523,9663,2303,0482,6862,4792,1312,0641,6911,5280
> Total Stockholder Equity
6,624
3,820
25,948
32,075
31,256
34,134
40,680
37,456
32,631
53,545
97,836
87,909
150,996
250,815
250,815150,99687,90997,83653,54532,63137,45640,68034,13431,25632,07525,9483,8206,624
   Common Stock
5,495
5,495
22,000
27,000
27,000
27,000
27,000
27,000
27,000
54,000
54,000
54,000
54,000
54,000
54,00054,00054,00054,00054,00027,00027,00027,00027,00027,00027,00022,0005,4955,495
   Retained Earnings 
839
0
0
0
-5,859
-1,733
710
-2,071
-6,049
-15,837
-11,628
-17,876
32,019
125,152
125,15232,019-17,876-11,628-15,837-6,049-2,071710-1,733-5,859000839
   Capital Surplus 00000000000000
   Treasury Stock00000-80-800000000
   Other Stockholders Equity 
0
0
0
0
5,538
4,290
8,392
8,001
7,154
10,805
50,887
47,208
60,399
67,087
67,08760,39947,20850,88710,8057,1548,0018,3924,2905,5380000



Balance Sheet

Currency in TRY. All numbers in thousands.




Cash Flow

Currency in TRY. All numbers in thousands.




Income Statement

Currency in TRY. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue62,553
Cost of Revenue-47,537
Gross Profit15,01715,017
 
Operating Income (+$)
Gross Profit15,017
Operating Expense-56,996
Operating Income5,558-41,979
 
Operating Expense (+$)
Research Development0
Selling General Administrative4,884
Selling And Marketing Expenses0
Operating Expense56,9964,884
 
Net Interest Income (+$)
Interest Income1,078
Interest Expense-194
Other Finance Cost-451
Net Interest Income433
 
Pretax Income (+$)
Operating Income5,558
Net Interest Income433
Other Non-Operating Income Expenses0
Income Before Tax (EBT)87,1995,558
EBIT - interestExpense = 4,579
87,199
93,258
Interest Expense194
Earnings Before Interest and Taxes (EBIT)4,77387,393
Earnings Before Interest and Taxes (EBITDA)88,585
 
After tax Income (+$)
Income Before Tax87,199
Tax Provision--5,865
Net Income From Continuing Ops93,06493,064
Net Income93,064
Net Income Applicable To Common Shares93,064
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses58
Total Other Income/Expenses Net0-433
 

Technical Analysis of Nigbas
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Nigbas. The general trend of Nigbas is BULLISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Nigbas's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (14.3%) Bearish trend (-14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutral