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 34.47 billion. The enterprise value is 30.13 billion.
| Market Cap | 34.47B |
| Enterprise Value | 30.13B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 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) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.62% |
| Float | 59.41M |
Valuation Ratios
The trailing PE ratio is 467.75.
| PE Ratio | 467.75 |
| Forward PE | n/a |
| PS Ratio | 1.98 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 16.15 |
| P/OCF Ratio | 8.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.22, with an EV/FCF ratio of 14.11.
| EV / Earnings | 408.80 |
| EV / Sales | 1.73 |
| EV / EBITDA | 9.22 |
| EV / EBIT | 17.05 |
| EV / FCF | 14.11 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.01 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.71 |
| Interest Coverage | 4.56 |
Financial Efficiency
Return on equity (ROE) is 0.35% and return on invested capital (ROIC) is 0.46%.
| Return on Equity (ROE) | 0.35% |
| Return on Assets (ROA) | 4.27% |
| Return on Invested Capital (ROIC) | 0.46% |
| Return on Capital Employed (ROCE) | 7.23% |
| Weighted Average Cost of Capital (WACC) | 2.32% |
| Revenue Per Employee | 11.30M |
| Profits Per Employee | 47,921 |
| Employee Count | 1,538 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 7.70 |
Taxes
In the past 12 months, IST:NUHCM has paid 1.51 billion in taxes.
| Income Tax | 1.51B |
| Effective Tax Rate | 95.35% |
Stock Price Statistics
The stock price has increased by +14.75% in the last 52 weeks. The beta is -0.34, so IST:NUHCM's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | +14.75% |
| 50-Day Moving Average | 234.43 |
| 200-Day Moving Average | 238.46 |
| Relative Strength Index (RSI) | 54.09 |
| Average Volume (20 Days) | 82,312 |
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 17.39 billion and earned 73.70 million in profits. Earnings per share was 0.49.
| Revenue | 17.39B |
| Gross Profit | 3.84B |
| Operating Income | 1.77B |
| Pretax Income | 1.58B |
| Net Income | 73.70M |
| EBITDA | 3.25B |
| EBIT | 1.77B |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 5.87 billion in cash and 1.52 billion in debt, with a net cash position of 4.34 billion or 28.92 per share.
| Cash & Cash Equivalents | 5.87B |
| Total Debt | 1.52B |
| Net Cash | 4.34B |
| Net Cash Per Share | 28.92 |
| Equity (Book Value) | 22.76B |
| Book Value Per Share | 151.52 |
| Working Capital | 7.41B |
Cash Flow
In the last 12 months, operating cash flow was 3.98 billion and capital expenditures -1.85 billion, giving a free cash flow of 2.13 billion.
| Operating Cash Flow | 3.98B |
| Capital Expenditures | -1.85B |
| Depreciation & Amortization | 1.48B |
| Net Borrowing | -230.81M |
| Free Cash Flow | 2.13B |
| FCF Per Share | 14.21 |
Margins
Gross margin is 22.09%, with operating and profit margins of 10.17% and 0.42%.
| Gross Margin | 22.09% |
| Operating Margin | 10.17% |
| Pretax Margin | 9.11% |
| Profit Margin | 0.42% |
| EBITDA Margin | 18.68% |
| EBIT Margin | 10.17% |
| FCF Margin | 12.28% |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 5.66%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 5.66% |
| Dividend Growth (YoY) | 73.08% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 4,303.10% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.66% |
| Earnings Yield | 0.21% |
| FCF Yield | 6.19% |
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 5.96 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.96 |
| Piotroski F-Score | 5 |