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 35.01 billion. The enterprise value is 28.06 billion.
| Market Cap | 35.01B |
| Enterprise Value | 28.06B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:NUHCM has 150.21 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 150.21M |
| Shares Outstanding | 150.21M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.25% |
| Float | 59.41M |
Valuation Ratios
The trailing PE ratio is 30.88.
| PE Ratio | 30.88 |
| Forward PE | n/a |
| PS Ratio | 2.83 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 18.29 |
| P/OCF Ratio | 12.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.45, with an EV/FCF ratio of 14.66.
| EV / Earnings | 24.75 |
| EV / Sales | 2.27 |
| EV / EBITDA | 10.45 |
| EV / EBIT | 18.57 |
| EV / FCF | 14.66 |
Financial Position
The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.15 |
| Quick Ratio | 3.49 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 0.86 |
| Interest Coverage | 5.06 |
Financial Efficiency
Return on equity (ROE) is 5.48% and return on invested capital (ROIC) is 4.11%.
| Return on Equity (ROE) | 5.48% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 4.11% |
| Return on Capital Employed (ROCE) | 6.18% |
| Revenue Per Employee | 8.32M |
| Profits Per Employee | 761,452 |
| Employee Count | 1,488 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 6.73 |
Taxes
In the past 12 months, IST:NUHCM has paid 558.68 million in taxes.
| Income Tax | 558.68M |
| Effective Tax Rate | 33.01% |
Stock Price Statistics
The stock price has decreased by -26.29% in the last 52 weeks. The beta is -0.59, so IST:NUHCM's price volatility has been lower than the market average.
| Beta (5Y) | -0.59 |
| 52-Week Price Change | -26.29% |
| 50-Day Moving Average | 236.42 |
| 200-Day Moving Average | 238.81 |
| Relative Strength Index (RSI) | 51.01 |
| Average Volume (20 Days) | 115,586 |
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 12.39 billion and earned 1.13 billion in profits. Earnings per share was 7.55.
| Revenue | 12.39B |
| Gross Profit | 2.99B |
| Operating Income | 1.51B |
| Pretax Income | 1.69B |
| Net Income | 1.13B |
| EBITDA | 2.65B |
| EBIT | 1.51B |
| Earnings Per Share (EPS) | 7.55 |
Balance Sheet
The company has 8.61 billion in cash and 1.66 billion in debt, giving a net cash position of 6.95 billion or 46.30 per share.
| Cash & Cash Equivalents | 8.61B |
| Total Debt | 1.66B |
| Net Cash | 6.95B |
| Net Cash Per Share | 46.30 |
| Equity (Book Value) | 23.40B |
| Book Value Per Share | 155.77 |
| Working Capital | 9.80B |
Cash Flow
In the last 12 months, operating cash flow was 2.76 billion and capital expenditures -848.00 million, giving a free cash flow of 1.91 billion.
| Operating Cash Flow | 2.76B |
| Capital Expenditures | -848.00M |
| Free Cash Flow | 1.91B |
| FCF Per Share | 12.75 |
Margins
Gross margin is 24.16%, with operating and profit margins of 12.20% and 9.15%.
| Gross Margin | 24.16% |
| Operating Margin | 12.20% |
| Pretax Margin | 13.66% |
| Profit Margin | 9.15% |
| EBITDA Margin | 21.39% |
| EBIT Margin | 12.20% |
| FCF Margin | 15.46% |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 5.58%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 5.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 174.52% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 5.72% |
| Earnings Yield | 3.24% |
| FCF Yield | 5.47% |
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 7.59 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.59 |
| Piotroski F-Score | 7 |