Nuh Çimento Sanayi A.S.
Istanbul Stock ExchangeTotal Valuation
Nuh Çimento Sanayi A.S. carries a market capitalization of 34.28B, placing it among publicly traded companies globally. Its enterprise value stands at 26.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 34.28B |
| Enterprise Value | 26.65B |
Share Statistics
Nuh Çimento Sanayi A.S. currently has 150.21M shares outstanding.
| Shares Outstanding | 150.21M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Nuh Çimento Sanayi A.S. trades at a trailing price-to-earnings ratio of 16.74. The price-to-sales ratio is 1.88, and the price-to-book ratio stands at 2.83.
| PE Ratio | 16.74 |
| PS Ratio | 1.88 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 5.28 |
| P/OCF Ratio | 7.07 |
Enterprise Valuation
On an enterprise value basis, Nuh Çimento Sanayi A.S. trades at an EV/EBITDA multiple of 10.95 and an EV/FCF ratio of 4.16. The EV/Sales ratio of 1.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.95 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.55 |
| EV / EBITDA | 10.95 |
| EV / EBIT | 10.95 |
| EV / FCF | 4.16 |
Financial Position
Nuh Çimento Sanayi A.S. maintains a current ratio of 4.71, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.68, indicating elevated leverage, while an interest coverage ratio of 5.11 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 4.71 |
| Quick Ratio | 2.95 |
| Debt / Equity | 7.68 |
| Debt / EBITDA | 0.67 |
| Interest Coverage | 5.11 |
Financial Efficiency
Nuh Çimento Sanayi A.S. posts a return on equity of 20.80 and a return on invested capital of 7.10.
| Return on Equity (ROE) | 20.80 |
| Return on Assets (ROA) | 8.47 |
| Return on Invested Capital (ROIC) | 7.10 |
| Return on Capital Employed (ROCE) | 19.22 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 10.77 |
Taxes
Over the trailing twelve months, Nuh Çimento Sanayi A.S. has paid 1.25B in income taxes, reflecting an effective tax rate of 39.38.
| Income Tax | 1.25B |
| Effective Tax Rate | 39.38 |
Stock Price Statistics
Nuh Çimento Sanayi A.S.'s stock has gained approximately 6.04089% over the past 52 weeks. The 50-day moving average sits at 228.03, while the 200-day moving average is 238.46.
| Beta (5Y) | N/A |
| 52-Week Price Change | 6.04089% |
| 50-Day Moving Average | 228.03 |
| 200-Day Moving Average | 238.46 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nuh Çimento Sanayi A.S. generated 17.21B in revenue and converted that into 1.93B in net income, yielding earnings per share of 12.86. EBITDA reached 2.43B, while operating income came in at 2.43B.
| Revenue | 17.21B |
| Gross Profit | 4.54B |
| Operating Income | 2.43B |
| Pretax Income | 3.19B |
| Net Income | 1.93B |
| EBITDA | 2.43B |
| EBIT | 2.43B |
| Earnings Per Share (EPS) | 12.86 |
Balance Sheet
Nuh Çimento Sanayi A.S. holds 7.32B in cash and equivalents against 1.64B in total debt, resulting in a net debt position of -5.84B. Total book value stands at 11.43B, with working capital of 9.19B providing operational flexibility.
| Cash & Cash Equivalents | 7.32B |
| Total Debt | 1.64B |
| Net Debt | -5.84B |
| Equity (Book Value) | 11.43B |
| Book Value Per Share | 76.13 |
| Working Capital | 9.19B |
Cash Flow
Nuh Çimento Sanayi A.S. produced 4.57B in operating cash flow over the past twelve months. After subtracting -1.55B in capital expenditures, free cash flow totaled 3.02B - equivalent to 20.12 per share.
| Operating Cash Flow | 4.57B |
| Capital Expenditures | -1.55B |
| Free Cash Flow | 3.02B |
| FCF Per Share | 20.12 |
Margins
Nuh Çimento Sanayi A.S. operates with a gross margin of 26.38, reflecting its pricing power and cost economics. The operating margin of 14.14 and net profit margin of 11.22 provide insight into operational efficiency.
| Gross Margin | 26.38 |
| Operating Margin | 14.14 |
| Pretax Margin | 18.51 |
| Profit Margin | 11.22 |
| EBITDA Margin | 14.14 |
Dividends & Yields
The company's payout ratio of 117.16 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 15.07 |
| Dividend Yield | N/A |
| Payout Ratio | 117.16 |
| Shareholder Yield | 7.20 |
| FCF Yield | 18.93 |
Stock Splits
Nuh Çimento Sanayi A.S.'s most recent stock split took place on November 25, 2005 with a 1:2 split ratio.
| Last Split Date | 11/25/2005 |
| Split Ratio | 1:2 |
Scores
Nuh Çimento Sanayi A.S. posts an Altman Z-Score of 7.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.00 |