Nuh Çimento Sanayi A.S. Statistics

Total Valuation

Nuh Çimento Sanayi A.S. has a market cap or net worth of TRY 43.90 billion. The enterprise value is 39.04 billion.

Market Cap	43.90B
Enterprise Value	39.04B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Nuh Çimento Sanayi A.S. has 150.21 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	150.21M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.06%
Float	59.41M

Valuation Ratios

The trailing PE ratio is 26.38.

PE Ratio	26.38
Forward PE	n/a
PS Ratio	4.22
PB Ratio	2.44
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.19, with an EV/FCF ratio of -76.51.

EV / Earnings	23.46
EV / Sales	3.76
EV / EBITDA	21.19
EV / EBIT	40.70
EV / FCF	-76.51

Financial Position

The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.16.

Current Ratio	3.37
Quick Ratio	2.83
Debt / Equity	0.16
Debt / EBITDA	1.55
Debt / FCF	-5.60
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.34% and return on invested capital (ROIC) is 3.73%.

Return on Equity (ROE)	12.34%
Return on Assets (ROA)	3.34%
Return on Capital (ROIC)	3.73%
Revenue Per Employee	7.29M
Profits Per Employee	1.17M
Employee Count	1,425
Asset Turnover	0.58
Inventory Turnover	6.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.04% in the last 52 weeks. The beta is 0.23, so Nuh Çimento Sanayi A.S.'s price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-16.04%
50-Day Moving Average	269.01
200-Day Moving Average	277.87
Relative Strength Index (RSI)	65.80
Average Volume (20 Days)	207,615

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 10.39 billion and earned 1.66 billion in profits. Earnings per share was 11.08.

Revenue	10.39B
Gross Profit	2.21B
Operating Income	959.31M
Pretax Income	1.09B
Net Income	1.66B
EBITDA	1.81B
EBIT	959.31M
Earnings Per Share (EPS)	11.08

Full Income Statement

Balance Sheet

The company has 7.71 billion in cash and 2.86 billion in debt, giving a net cash position of 4.86 billion or 32.34 per share.

Cash & Cash Equivalents	7.71B
Total Debt	2.86B
Net Cash	4.86B
Net Cash Per Share	32.34
Equity (Book Value)	18.00B
Book Value Per Share	119.92
Working Capital	8.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 698.41 million and capital expenditures -1.21 billion, giving a free cash flow of -510.31 million.

Operating Cash Flow	698.41M
Capital Expenditures	-1.21B
Free Cash Flow	-510.31M
FCF Per Share	-3.40

Full Cash Flow Statement

Margins

Gross margin is 21.25%, with operating and profit margins of 9.23% and 16.01%.

Gross Margin	21.25%
Operating Margin	9.23%
Pretax Margin	10.53%
Profit Margin	16.01%
EBITDA Margin	17.40%
EBIT Margin	9.23%
FCF Margin	-4.91%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 2.40%.

Dividend Per Share	7.00
Dividend Yield	2.40%
Dividend Growth (YoY)	52.17%
Years of Dividend Growth	3
Payout Ratio	51.31%
Buyback Yield	0.03%
Shareholder Yield	2.43%
Earnings Yield	3.79%
FCF Yield	-1.16%

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

Nuh Çimento Sanayi A.S. has an Altman Z-Score of 7.27.

Altman Z-Score	7.27
Piotroski F-Score	n/a