Turkey
· Delayed Price · Currency is TRY Nuh Çimento Sanayi A.S. Statistics
Total Valuation
Nuh Çimento Sanayi A.S. has a market cap or net worth of TRY 40.33 billion. The enterprise value is 39.86 billion.
| Market Cap | 40.33B |
| Enterprise Value | 39.86B |
Important Dates
The last earnings date was Sunday, September 8, 2024.
| Earnings Date | Sep 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Nuh Çimento Sanayi A.S. has 150.21 million shares outstanding.
| Shares Outstanding | 150.21M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.10% |
| Float | 59.41M |
Valuation Ratios
The trailing PE ratio is 19.19.
| PE Ratio | 19.19 |
| Forward PE | n/a |
| PS Ratio | 3.08 |
| PB Ratio | 2.79 |
| P/FCF Ratio | 11.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.80, with an EV/FCF ratio of 10.99.
| EV / Earnings | 18.96 |
| EV / Sales | 3.04 |
| EV / EBITDA | 14.80 |
| EV / EBIT | 20.63 |
| EV / FCF | 10.99 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 18.79.
| Current Ratio | 2.02 |
| Quick Ratio | 1.57 |
| Debt / Equity | 18.79 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 0.75 |
| Interest Coverage | 9.54 |
Financial Efficiency
Return on equity (ROE) is 21.79% and return on invested capital (ROIC) is 10.39%.
| Return on Equity (ROE) | 21.79% |
| Return on Assets (ROA) | 8.49% |
| Return on Capital (ROIC) | 10.39% |
| Revenue Per Employee | 9.19M |
| Profits Per Employee | 1.48M |
| Employee Count | 1,425 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 9.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.69% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.69% |
| 50-Day Moving Average | 266.22 |
| 200-Day Moving Average | 284.50 |
| Relative Strength Index (RSI) | 53.31 |
| Average Volume (20 Days) | 224,513 |
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, Nuh Çimento Sanayi A.S. had revenue of TRY 13.09 billion and earned 2.10 billion in profits. Earnings per share was 13.99.
| Revenue | 13.09B |
| Gross Profit | 3.00B |
| Operating Income | 1.93B |
| Pretax Income | 1.76B |
| Net Income | 2.10B |
| EBITDA | 2.66B |
| EBIT | 1.93B |
| Earnings Per Share (EPS) | 13.99 |
Balance Sheet
The company has 3.19 billion in cash and 2.72 billion in debt, giving a net cash position of 470.30 million or 3.13 per share.
| Cash & Cash Equivalents | 3.19B |
| Total Debt | 2.72B |
| Net Cash | 470.30M |
| Net Cash Per Share | 3.13 |
| Equity (Book Value) | 14.45B |
| Book Value Per Share | 96.17 |
| Working Capital | 3.23B |
Cash Flow
In the last 12 months, operating cash flow was 5.09 billion and capital expenditures -1.46 billion, giving a free cash flow of 3.63 billion.
| Operating Cash Flow | 5.09B |
| Capital Expenditures | -1.46B |
| Free Cash Flow | 3.63B |
| FCF Per Share | 24.15 |
Margins
Gross margin is 22.88%, with operating and profit margins of 14.76% and 16.05%.
| Gross Margin | 22.88% |
| Operating Margin | 14.76% |
| Pretax Margin | 13.48% |
| Profit Margin | 16.05% |
| EBITDA Margin | 20.31% |
| EBIT Margin | 14.76% |
| FCF Margin | 27.71% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | 52.17% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 42.86% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.61% |
| Earnings Yield | 5.21% |
| FCF Yield | 8.99% |
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
Nuh Çimento Sanayi A.S. has an Altman Z-Score of 5.04.
| Altman Z-Score | 5.04 |
| Piotroski F-Score | n/a |