Turkey
· Delayed Price · Currency is TRY Nuh Çimento Sanayi A.S. Statistics
Total Valuation
IST:NUHCM has a market cap or net worth of TRY 31.20 billion. The enterprise value is 26.20 billion.
| Market Cap | 31.20B |
| Enterprise Value | 26.20B |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 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 (%) | 3.15% |
| Float | 59.41M |
Valuation Ratios
The trailing PE ratio is 20.23.
| PE Ratio | 20.23 |
| Forward PE | n/a |
| PS Ratio | 2.25 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 103.20 |
| P/OCF Ratio | 20.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 86.66.
| EV / Earnings | 16.99 |
| EV / Sales | 1.89 |
| EV / EBITDA | 6.71 |
| EV / EBIT | 9.82 |
| EV / FCF | 86.66 |
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 | 8.60 |
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
In the past 12 months, IST:NUHCM has paid 1.18 billion in taxes.
| Income Tax | 1.18B |
| Effective Tax Rate | 43.28% |
Stock Price Statistics
The stock price has decreased by -20.31% in the last 52 weeks. The beta is -0.18, so IST:NUHCM's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -20.31% |
| 50-Day Moving Average | 236.24 |
| 200-Day Moving Average | 269.35 |
| Relative Strength Index (RSI) | 39.02 |
| Average Volume (20 Days) | 121,242 |
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. Earnings per share was 10.27.
| 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) | 10.27 |
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 | 132.20 |
| 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 6.48%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 6.48% |
| Dividend Growth (YoY) | 85.71% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 120.35% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.48% |
| Earnings Yield | 4.94% |
| FCF Yield | 0.97% |
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
IST:NUHCM has an Altman Z-Score of 8.89 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.89 |
| Piotroski F-Score | 6 |