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 32.99 billion. The enterprise value is 28.22 billion.
| Market Cap | 32.99B |
| Enterprise Value | 28.22B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Mar 17, 2026 |
Share Statistics
IST:NUHCM has 150.21 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 150.21M |
| Shares Outstanding | 150.21M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.63% |
| Float | 59.41M |
Valuation Ratios
The trailing PE ratio is 260.83.
| PE Ratio | 260.83 |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 43.95 |
| P/OCF Ratio | 15.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 37.61.
| EV / Earnings | 223.16 |
| EV / Sales | 1.63 |
| EV / EBITDA | 8.80 |
| EV / EBIT | 16.95 |
| EV / FCF | 37.61 |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.32 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 1.84 |
| Interest Coverage | 9.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.76% |
| Return on Capital Employed (ROCE) | 6.38% |
| Weighted Average Cost of Capital (WACC) | 2.18% |
| Revenue Per Employee | 11.22M |
| Profits Per Employee | 81,856 |
| Employee Count | 1,545 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:NUHCM has paid 1.32 billion in taxes.
| Income Tax | 1.32B |
| Effective Tax Rate | 91.27% |
Stock Price Statistics
The stock price has decreased by -0.33% in the last 52 weeks. The beta is -0.37, so IST:NUHCM's price volatility has been lower than the market average.
| Beta (5Y) | -0.37 |
| 52-Week Price Change | -0.33% |
| 50-Day Moving Average | 218.72 |
| 200-Day Moving Average | 234.08 |
| Relative Strength Index (RSI) | 45.02 |
| Average Volume (20 Days) | 66,693 |
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 17.33 billion and earned 126.47 million in profits. Earnings per share was 0.84.
| Revenue | 17.33B |
| Gross Profit | 3.65B |
| Operating Income | 1.67B |
| Pretax Income | 1.45B |
| Net Income | 126.47M |
| EBITDA | 3.19B |
| EBIT | 1.67B |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 6.14 billion in cash and 1.38 billion in debt, with a net cash position of 4.76 billion or 31.72 per share.
| Cash & Cash Equivalents | 6.14B |
| Total Debt | 1.38B |
| Net Cash | 4.76B |
| Net Cash Per Share | 31.72 |
| Equity (Book Value) | 24.82B |
| Book Value Per Share | 165.21 |
| Working Capital | 8.53B |
Cash Flow
In the last 12 months, operating cash flow was 2.12 billion and capital expenditures -1.37 billion, giving a free cash flow of 750.49 million.
| Operating Cash Flow | 2.12B |
| Capital Expenditures | -1.37B |
| Depreciation & Amortization | 1.52B |
| Net Borrowing | -303.83M |
| Free Cash Flow | 750.49M |
| FCF Per Share | 5.00 |
Margins
Gross margin is 21.07%, with operating and profit margins of 9.61% and 0.73%.
| Gross Margin | 21.07% |
| Operating Margin | 9.61% |
| Pretax Margin | 8.36% |
| Profit Margin | 0.73% |
| EBITDA Margin | 18.39% |
| EBIT Margin | 9.61% |
| FCF Margin | 4.33% |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 6.16%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 6.16% |
| Dividend Growth (YoY) | 73.08% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 2,551.95% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 6.16% |
| Earnings Yield | 0.38% |
| FCF Yield | 2.28% |
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 6.27 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.27 |
| Piotroski F-Score | 3 |