Nuh Çimento Sanayi A.S. (IST:NUHCM)
Turkey flag Turkey · Delayed Price · Currency is TRY
221.50
+4.80 (2.22%)
Aug 3, 2026, 6:08 PM GMT+3

Nuh Çimento Sanayi A.S. Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
17,38517,64420,26619,34214,6702,493
Revenue Growth
-14.22%-12.94%4.78%31.85%488.39%46.12%
Gross Profit
3,8414,3755,4774,6022,970696.41
Operating Income
1,7682,2733,5363,2542,179478.95
Net Income
73.7746.272,4012,7812,149642.43
Earnings Per Share
0.494.9715.9918.5114.314.28
EPS Growth
-96.93%-68.92%-13.64%29.39%234.51%12.66%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Turkey
10,1489,89112,90911,3736,400979.09
Foreign
7,2857,7977,4018,0038,2981,558
Unallocated
-47.87-44.88-43.14-34.33-27.66-43.56
Total
17,38517,64420,26619,34214,6702,493

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5,8668,89710,0904,2522,129561.65
Total Debt
1,5211,5132,4903,6232,143745.28
Net Cash (Debt)
4,3457,3847,600629.42-14.89-183.63
Net Cash Growth
-42.83%-2.85%1107.51%---
Net Cash Per Share
28.9249.1650.604.19-0.10-1.22

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,9833,7303,7154,6663,432225.39
Capital Expenditures
-1,848-1,364-1,756-1,679-981.83-233.87
Free Cash Flow
2,1352,3661,9602,9862,450-8.48
Free Cash Flow Growth
8.92%20.75%-34.38%21.91%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.09%24.80%27.03%23.79%20.24%27.93%
Operating Margin
10.17%12.88%17.45%16.82%14.85%19.21%
Pretax Margin
9.11%11.80%17.85%17.48%14.63%25.99%
Profit Margin
0.42%4.23%11.85%14.38%14.65%25.77%
FCF Margin
12.28%13.41%9.67%15.44%16.70%-0.34%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
13.000-13.0008.7004.6002.150
Dividend Per Share Growth
73.08%-49.43%89.13%113.95%43.33%
Dividend Yield
6.00%-4.85%3.21%4.58%5.21%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
451.4444.8718.7716.698.2711.88
P/FCF Ratio
15.5914.1523.0015.547.25-
PS Ratio
1.911.902.222.401.213.06