Nuh Çimento Sanayi A.S. Statistics

Total Valuation

IST:NUHCM has a market cap or net worth of TRY 38.27 billion. The enterprise value is 32.46 billion.

Market Cap	38.27B
Enterprise Value	32.46B

Important Dates

The next estimated earnings date is 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	n/a
Shares Outstanding	150.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.14%
Float	59.41M

Valuation Ratios

The trailing PE ratio is 20.86.

PE Ratio	20.86
Forward PE	n/a
PS Ratio	2.47
PB Ratio	1.97
P/TBV Ratio	2.01
P/FCF Ratio	20.71
P/OCF Ratio	11.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of 17.57.

EV / Earnings	17.69
EV / Sales	2.10
EV / EBITDA	8.37
EV / EBIT	12.02
EV / FCF	17.57

Financial Position

The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.10.

Current Ratio	3.59
Quick Ratio	2.83
Debt / Equity	0.10
Debt / EBITDA	0.49
Debt / FCF	1.03
Interest Coverage	9.00

Financial Efficiency

Return on equity (ROE) is 9.48% and return on invested capital (ROIC) is 7.63%.

Return on Equity (ROE)	9.48%
Return on Assets (ROA)	6.55%
Return on Invested Capital (ROIC)	7.63%
Return on Capital Employed (ROCE)	12.97%
Revenue Per Employee	10.41M
Profits Per Employee	1.23M
Employee Count	1,488
Asset Turnover	0.60
Inventory Turnover	5.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.46% in the last 52 weeks. The beta is -0.05, so IST:NUHCM's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-12.46%
50-Day Moving Average	267.68
200-Day Moving Average	276.75
Relative Strength Index (RSI)	44.15
Average Volume (20 Days)	222,147

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 15.48 billion and earned 1.83 billion in profits. Earnings per share was 12.21.

Revenue	15.48B
Gross Profit	4.18B
Operating Income	2.70B
Pretax Income	2.84B
Net Income	1.83B
EBITDA	3.85B
EBIT	2.70B
Earnings Per Share (EPS)	12.21

Full Income Statement

Balance Sheet

The company has 7.71 billion in cash and 1.90 billion in debt, giving a net cash position of 5.81 billion or 38.65 per share.

Cash & Cash Equivalents	7.71B
Total Debt	1.90B
Net Cash	5.81B
Net Cash Per Share	38.65
Equity (Book Value)	19.47B
Book Value Per Share	129.63
Working Capital	8.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.37 billion and capital expenditures -1.52 billion, giving a free cash flow of 1.85 billion.

Operating Cash Flow	3.37B
Capital Expenditures	-1.52B
Free Cash Flow	1.85B
FCF Per Share	12.30

Full Cash Flow Statement

Margins

Gross margin is 27.03%, with operating and profit margins of 17.45% and 11.85%.

Gross Margin	27.03%
Operating Margin	17.45%
Pretax Margin	18.31%
Profit Margin	11.85%
EBITDA Margin	24.84%
EBIT Margin	17.45%
FCF Margin	11.93%

Dividends & Yields

This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 5.10%.

Dividend Per Share	13.00
Dividend Yield	5.10%
Dividend Growth (YoY)	85.71%
Years of Dividend Growth	4
Payout Ratio	63.60%
Buyback Yield	n/a
Shareholder Yield	5.10%
Earnings Yield	4.79%
FCF Yield	4.83%

Dividend Details

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

IST:NUHCM has an Altman Z-Score of 7.7.

Altman Z-Score	7.7
Piotroski F-Score	n/a