Nuh Çimento Sanayi A.S. Statistics
Total Valuation
IST:NUHCM has a market cap or net worth of TRY 38.23 billion. The enterprise value is 32.42 billion.
Market Cap | 38.23B |
Enterprise Value | 32.42B |
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 (%) | 3.12% |
Float | 59.41M |
Valuation Ratios
The trailing PE ratio is 20.84.
PE Ratio | 20.84 |
Forward PE | n/a |
PS Ratio | 2.47 |
PB Ratio | 1.96 |
P/TBV Ratio | 2.00 |
P/FCF Ratio | 20.69 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of 17.55.
EV / Earnings | 17.67 |
EV / Sales | 2.09 |
EV / EBITDA | 8.36 |
EV / EBIT | 12.00 |
EV / FCF | 17.55 |
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 -7.94% 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 | -7.94% |
50-Day Moving Average | 274.65 |
200-Day Moving Average | 275.93 |
Relative Strength Index (RSI) | 41.11 |
Average Volume (20 Days) | 333,313 |
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 |
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 |
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 |
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 8.90, which amounts to a dividend yield of 3.47%.
Dividend Per Share | 8.90 |
Dividend Yield | 3.47% |
Dividend Growth (YoY) | 85.71% |
Years of Dividend Growth | 4 |
Payout Ratio | 63.60% |
Buyback Yield | n/a |
Shareholder Yield | 3.47% |
Earnings Yield | 4.80% |
FCF Yield | 4.83% |
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 |