Nuh Çimento Sanayi A.S. (IST:NUHCM)

Nuh Çimento Sanayi A.S. Statistics

Total Valuation

IST:NUHCM has a market cap or net worth of TRY 33.36 billion. The enterprise value is 28.36 billion.

Market Cap	33.36B
Enterprise Value	28.36B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 25, 2025

Share Statistics

IST:NUHCM has 150.21 million shares outstanding.

Current Share Class	150.21M
Shares Outstanding	150.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.09%
Float	59.41M

Valuation Ratios

The trailing PE ratio is 21.63.

PE Ratio	21.63
Forward PE	n/a
PS Ratio	2.41
PB Ratio	1.68
P/TBV Ratio	1.72
P/FCF Ratio	110.36
P/OCF Ratio	21.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of 93.82.

EV / Earnings	18.39
EV / Sales	2.05
EV / EBITDA	7.27
EV / EBIT	10.63
EV / FCF	93.82

Financial Position

The company has a current ratio of 4.70, with a Debt / Equity ratio of 0.09.

Current Ratio	4.70
Quick Ratio	3.50
Debt / Equity	0.09
Debt / EBITDA	0.44
Debt / FCF	5.62
Interest Coverage	20.94

Financial Efficiency

Return on equity (ROE) is 8.99% and return on invested capital (ROIC) is 8.61%.

Return on Equity (ROE)	8.99%
Return on Assets (ROA)	7.44%
Return on Invested Capital (ROIC)	8.61%
Return on Capital Employed (ROCE)	12.46%
Revenue Per Employee	9.30M
Profits Per Employee	1.04M
Employee Count	1,488
Asset Turnover	0.62
Inventory Turnover	6.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.88% in the last 52 weeks. The beta is -0.08, so IST:NUHCM's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-16.88%
50-Day Moving Average	256.00
200-Day Moving Average	273.69
Relative Strength Index (RSI)	28.21
Average Volume (20 Days)	179,448

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:NUHCM had revenue of TRY 13.84 billion and earned 1.54 billion in profits.

Revenue	13.84B
Gross Profit	4.06B
Operating Income	2.67B
Pretax Income	2.72B
Net Income	1.54B
EBITDA	3.87B
EBIT	2.67B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 6.70 billion in cash and 1.70 billion in debt, giving a net cash position of 5.00 billion or 33.29 per share.

Cash & Cash Equivalents	6.70B
Total Debt	1.70B
Net Cash	5.00B
Net Cash Per Share	33.29
Equity (Book Value)	19.86B
Book Value Per Share	n/a
Working Capital	8.22B

Cash Flow

In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -1.21 billion, giving a free cash flow of 302.31 million.

Operating Cash Flow	1.52B
Capital Expenditures	-1.21B
Free Cash Flow	302.31M
FCF Per Share	2.01

Margins

Gross margin is 29.35%, with operating and profit margins of 19.28% and 11.15%.

Gross Margin	29.35%
Operating Margin	19.28%
Pretax Margin	19.65%
Profit Margin	11.15%
EBITDA Margin	27.95%
EBIT Margin	19.28%
FCF Margin	2.18%

Dividends & Yields

This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 5.71%.

Dividend Per Share	13.00
Dividend Yield	5.71%
Dividend Growth (YoY)	85.71%
Years of Dividend Growth	4
Payout Ratio	120.35%
Buyback Yield	n/a
Shareholder Yield	5.71%
Earnings Yield	4.62%
FCF Yield	0.91%

Stock Splits

The last stock split was on November 25, 2005. It was a forward split with a ratio of 2.

Last Split Date	Nov 25, 2005
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a