Nuh Çimento Sanayi A.S. Statistics

Total Valuation

IST:NUHCM has a market cap or net worth of TRY 42.25 billion. The enterprise value is 34.86 billion.

Market Cap	42.25B
Enterprise Value	34.86B

Important Dates

The last earnings date was Wednesday, March 4, 2026.

Earnings Date	Mar 4, 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)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.35%
Float	59.41M

Valuation Ratios

The trailing PE ratio is 56.61.

PE Ratio	56.61
Forward PE	n/a
PS Ratio	2.39
PB Ratio	1.73
P/TBV Ratio	1.77
P/FCF Ratio	17.85
P/OCF Ratio	11.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.92, with an EV/FCF ratio of 14.73.

EV / Earnings	46.72
EV / Sales	1.98
EV / EBITDA	8.92
EV / EBIT	14.62
EV / FCF	14.73

Financial Position

The company has a current ratio of 4.45, with a Debt / Equity ratio of 0.06.

Current Ratio	4.45
Quick Ratio	3.82
Debt / Equity	0.06
Debt / EBITDA	0.39
Debt / FCF	0.64
Interest Coverage	2.87

Financial Efficiency

Return on equity (ROE) is 3.40% and return on invested capital (ROIC) is 5.10%.

Return on Equity (ROE)	3.40%
Return on Assets (ROA)	5.64%
Return on Invested Capital (ROIC)	5.10%
Return on Capital Employed (ROCE)	9.32%
Weighted Average Cost of Capital (WACC)	1.42%
Revenue Per Employee	11.85M
Profits Per Employee	501,191
Employee Count	1,489
Asset Turnover	0.67
Inventory Turnover	6.97

Taxes

In the past 12 months, IST:NUHCM has paid 1.34 billion in taxes.

Income Tax	1.34B
Effective Tax Rate	64.14%

Stock Price Statistics

The stock price has increased by +6.32% in the last 52 weeks. The beta is -0.63, so IST:NUHCM's price volatility has been lower than the market average.

Beta (5Y)	-0.63
52-Week Price Change	+6.32%
50-Day Moving Average	239.39
200-Day Moving Average	231.25
Relative Strength Index (RSI)	62.80
Average Volume (20 Days)	328,715

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 17.64 billion and earned 746.27 million in profits.

Revenue	17.64B
Gross Profit	4.40B
Operating Income	2.38B
Pretax Income	2.08B
Net Income	746.27M
EBITDA	3.91B
EBIT	2.38B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 8.90 billion in cash and 1.51 billion in debt, giving a net cash position of 7.38 billion or 49.16 per share.

Cash & Cash Equivalents	8.90B
Total Debt	1.51B
Net Cash	7.38B
Net Cash Per Share	49.16
Equity (Book Value)	24.45B
Book Value Per Share	n/a
Working Capital	10.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.73 billion and capital expenditures -1.36 billion, giving a free cash flow of 2.37 billion.

Operating Cash Flow	3.73B
Capital Expenditures	-1.36B
Free Cash Flow	2.37B
FCF Per Share	15.75

Full Cash Flow Statement

Margins

Gross margin is 24.92%, with operating and profit margins of 13.51% and 4.23%.

Gross Margin	24.92%
Operating Margin	13.51%
Pretax Margin	11.80%
Profit Margin	4.23%
EBITDA Margin	22.15%
EBIT Margin	13.51%
FCF Margin	13.41%

Dividends & Yields

This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 4.86%.

Dividend Per Share	13.00
Dividend Yield	4.86%
Dividend Growth (YoY)	73.08%
Years of Dividend Growth	5
Payout Ratio	318.18%
Buyback Yield	n/a
Shareholder Yield	4.86%
Earnings Yield	1.77%
FCF Yield	5.60%

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

Altman Z-Score	n/a
Piotroski F-Score	7