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

Financial Ratio History

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 -27.43% 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	-27.43%
50-Day Moving Average	236.35
200-Day Moving Average	238.79
Relative Strength Index (RSI)	47.51
Average Volume (20 Days)	113,404

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 5.71%.

Dividend Per Share	13.00
Dividend Yield	5.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	174.52%
Buyback Yield	0.00%
Shareholder Yield	5.64%
Earnings Yield	3.24%
FCF Yield	5.47%

Dividend Details

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