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 34.32 billion. The enterprise value is 27.37 billion.

Market Cap	34.32B
Enterprise Value	27.37B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:NUHCM has 150.21 million shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class	150.21M
Shares Outstanding	150.21M
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.22%
Float	59.41M

Valuation Ratios

The trailing PE ratio is 24.06.

PE Ratio	24.06
Forward PE	n/a
PS Ratio	2.25
PB Ratio	1.47
P/TBV Ratio	1.50
P/FCF Ratio	15.01
P/OCF Ratio	9.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of 11.97.

EV / Earnings	19.22
EV / Sales	1.79
EV / EBITDA	7.78
EV / EBIT	12.74
EV / FCF	11.97

Financial Position

The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.07.

Current Ratio	4.15
Quick Ratio	3.49
Debt / Equity	0.07
Debt / EBITDA	0.47
Debt / FCF	0.72
Interest Coverage	2.97

Financial Efficiency

Return on equity (ROE) is 6.88% and return on invested capital (ROIC) is 5.85%.

Return on Equity (ROE)	6.88%
Return on Assets (ROA)	5.32%
Return on Invested Capital (ROIC)	5.85%
Return on Capital Employed (ROCE)	8.79%
Revenue Per Employee	10.27M
Profits Per Employee	957,045
Employee Count	1,488
Asset Turnover	0.61
Inventory Turnover	8.16

Taxes

In the past 12 months, IST:NUHCM has paid 923.68 million in taxes.

Income Tax	923.68M
Effective Tax Rate	39.34%

Stock Price Statistics

The stock price has decreased by -15.84% in the last 52 weeks. The beta is -0.62, so IST:NUHCM's price volatility has been lower than the market average.

Beta (5Y)	-0.62
52-Week Price Change	-15.84%
50-Day Moving Average	235.28
200-Day Moving Average	242.59
Relative Strength Index (RSI)	42.81
Average Volume (20 Days)	144,283

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 15.28 billion and earned 1.42 billion in profits. Earnings per share was 9.50.

Revenue	15.28B
Gross Profit	3.89B
Operating Income	2.15B
Pretax Income	2.35B
Net Income	1.42B
EBITDA	3.48B
EBIT	2.15B
Earnings Per Share (EPS)	9.50

Balance Sheet

The company has 8.61 billion in cash and 1.66 billion in debt, giving a net cash position of 6.95 billion or 46.30 per share.

Cash & Cash Equivalents	8.61B
Total Debt	1.66B
Net Cash	6.95B
Net Cash Per Share	46.30
Equity (Book Value)	23.40B
Book Value Per Share	156.00
Working Capital	9.80B

Cash Flow

In the last 12 months, operating cash flow was 3.51 billion and capital expenditures -1.23 billion, giving a free cash flow of 2.29 billion.

Operating Cash Flow	3.51B
Capital Expenditures	-1.23B
Free Cash Flow	2.29B
FCF Per Share	15.22

Margins

Gross margin is 25.44%, with operating and profit margins of 14.06% and 9.32%.

Gross Margin	25.44%
Operating Margin	14.06%
Pretax Margin	15.37%
Profit Margin	9.32%
EBITDA Margin	22.79%
EBIT Margin	14.06%
FCF Margin	14.96%

Dividends & Yields

This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 5.47%.

Dividend Per Share	13.00
Dividend Yield	5.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	139.73%
Buyback Yield	0.29%
Shareholder Yield	5.76%
Earnings Yield	4.15%
FCF Yield	6.66%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	7