Nuh Çimento Sanayi A.S. Statistics
Total Valuation
IST:NUHCM has a market cap or net worth of TRY 39.28 billion. The enterprise value is 31.90 billion.
| Market Cap | 39.28B |
| Enterprise Value | 31.90B |
Important Dates
The last earnings date was Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | Mar 17, 2026 |
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) | +0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.74% |
| Float | 59.41M |
Valuation Ratios
The trailing PE ratio is 52.64.
| PE Ratio | 52.64 |
| Forward PE | n/a |
| PS Ratio | 2.23 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 16.60 |
| P/OCF Ratio | 10.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of 13.48.
| EV / Earnings | 42.74 |
| EV / Sales | 1.81 |
| EV / EBITDA | 8.40 |
| EV / EBIT | 14.03 |
| EV / FCF | 13.48 |
Financial Position
The company has a current ratio of 4.45, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.45 |
| Quick Ratio | 3.82 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.64 |
| Interest Coverage | 5.89 |
Financial Efficiency
Return on equity (ROE) is 2.99% and return on invested capital (ROIC) is 4.87%.
| Return on Equity (ROE) | 2.99% |
| Return on Assets (ROA) | 4.71% |
| Return on Invested Capital (ROIC) | 4.87% |
| Return on Capital Employed (ROCE) | 8.89% |
| Weighted Average Cost of Capital (WACC) | 1.07% |
| Revenue Per Employee | 11.79M |
| Profits Per Employee | 498,512 |
| Employee Count | 1,489 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 5.56 |
Taxes
In the past 12 months, IST:NUHCM has paid 1.34 billion in taxes.
| Income Tax | 1.34B |
| Effective Tax Rate | 64.14% |
Stock Price Statistics
The stock price has decreased by -13.34% in the last 52 weeks. The beta is -0.63, so IST:NUHCM's price volatility has been lower than the market average.
| Beta (5Y) | -0.63 |
| 52-Week Price Change | -13.34% |
| 50-Day Moving Average | 254.09 |
| 200-Day Moving Average | 234.92 |
| Relative Strength Index (RSI) | 45.79 |
| Average Volume (20 Days) | 530,590 |
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 17.64 billion and earned 746.27 million in profits. Earnings per share was 4.97.
| Revenue | 17.64B |
| Gross Profit | 4.37B |
| Operating Income | 2.27B |
| Pretax Income | 2.08B |
| Net Income | 746.27M |
| EBITDA | 3.78B |
| EBIT | 2.27B |
| Earnings Per Share (EPS) | 4.97 |
Balance Sheet
The company has 8.90 billion in cash and 1.51 billion in debt, with a net cash position of 7.38 billion or 49.16 per share.
| Cash & Cash Equivalents | 8.90B |
| Total Debt | 1.51B |
| Net Cash | 7.38B |
| Net Cash Per Share | 49.16 |
| Equity (Book Value) | 24.45B |
| Book Value Per Share | 162.77 |
| Working Capital | 10.44B |
Cash Flow
In the last 12 months, operating cash flow was 3.73 billion and capital expenditures -1.36 billion, giving a free cash flow of 2.37 billion.
| Operating Cash Flow | 3.73B |
| Capital Expenditures | -1.36B |
| Depreciation & Amortization | 1.51B |
| Net Borrowing | -809.88M |
| Free Cash Flow | 2.37B |
| FCF Per Share | 15.75 |
Margins
Gross margin is 24.80%, with operating and profit margins of 12.88% and 4.23%.
| Gross Margin | 24.80% |
| Operating Margin | 12.88% |
| Pretax Margin | 11.80% |
| Profit Margin | 4.23% |
| EBITDA Margin | 21.41% |
| EBIT Margin | 12.88% |
| FCF Margin | 13.41% |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 4.97%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 4.97% |
| Dividend Growth (YoY) | 73.08% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 318.18% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.90% |
| Earnings Yield | 1.90% |
| FCF Yield | 6.02% |
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 7.54 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.54 |
| Piotroski F-Score | 7 |