Financials Nuh Çimento Sanayi

Equities

NUHCM

TRANUHCM91F0

Construction Materials

Market Closed - Borsa Istanbul 11:09:38 2024-04-30 am EDT 5-day change 1st Jan Change
304.8 TRY -0.08% Intraday chart for Nuh Çimento Sanayi +5.18% -1.38%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,163 1,785 7,397 7,631 17,770 46,416
Enterprise Value (EV) 1 1,498 1,827 7,248 7,814 17,779 45,800
P/E ratio 7.74 x 11.1 x 13 x 11.9 x 8.52 x 23 x
Yield 9.04% 5.89% 3.05% 4.23% 3.89% -
Capitalization / Revenue 0.99 x 1.41 x 4.33 x 3.06 x 2.3 x 3.46 x
EV / Revenue 1.28 x 1.44 x 4.25 x 3.13 x 2.3 x 3.42 x
EV / EBITDA 5.46 x 6.94 x 15 x 13.8 x 9.52 x 15.7 x
EV / FCF -53.4 x 5.92 x 27.7 x -23.5 x -91 x 29.6 x
FCF Yield -1.87% 16.9% 3.61% -4.25% -1.1% 3.38%
Price to Book 1.02 x 1.5 x 4.11 x 3.51 x 3.91 x 3.46 x
Nbr of stocks (in thousands) 150,214 150,214 150,214 150,214 150,214 150,214
Reference price 2 7.740 11.88 49.24 50.80 118.3 309.0
Announcement Date 3/5/19 3/3/20 3/2/21 3/1/22 1/31/23 2/1/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,169 1,269 1,706 2,493 7,739 13,397
EBITDA 1 274.4 263.3 482.6 568 1,868 2,909
EBIT 1 199.3 181.6 402 479 1,753 2,248
Operating Margin 17.04% 14.31% 23.56% 19.21% 22.65% 16.78%
Earnings before Tax (EBT) 1 197.1 197.1 664.8 648.1 1,897 2,299
Net income 1 150.1 160.8 570.2 642.4 2,087 2,014
Net margin 12.84% 12.67% 33.42% 25.77% 26.96% 15.04%
EPS 2 0.9994 1.070 3.796 4.277 13.89 13.41
Free Cash Flow 1 -28.07 308.4 261.6 -331.9 -195.3 1,546
FCF margin -2.4% 24.3% 15.33% -13.31% -2.52% 11.54%
FCF Conversion (EBITDA) - 117.14% 54.2% - - 53.15%
FCF Conversion (Net income) - 191.77% 45.87% - - 76.75%
Dividend per Share 2 0.7000 0.7000 1.500 2.150 4.600 -
Announcement Date 3/5/19 3/3/20 3/2/21 3/1/22 1/31/23 2/1/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 335 42.4 - 184 9.04 -
Net Cash position 1 - - 148 - - 616
Leverage (Debt/EBITDA) 1.222 x 0.1612 x - 0.3233 x 0.004839 x -
Free Cash Flow 1 -28.1 308 262 -332 -195 1,546
ROE (net income / shareholders' equity) 13.2% 13.8% 38.1% 32.4% 62.2% 16.1%
ROA (Net income/ Total Assets) 6.74% 6.01% 11.5% 9.99% 21% 7.99%
Assets 1 2,226 2,674 4,938 6,429 9,919 25,215
Book Value Per Share 2 7.600 7.940 12.00 14.50 30.20 89.30
Cash Flow per Share 2 1.580 2.060 3.090 3.690 7.610 20.40
Capex 1 99.7 60.2 85.3 234 591 1,156
Capex / Sales 8.52% 4.74% 5% 9.38% 7.63% 8.63%
Announcement Date 3/5/19 3/3/20 3/2/21 3/1/22 1/31/23 2/1/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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