Golden Bazaar company screen
NUHCM
Nuh Cimento Sanayi A.S.
Latest period read
Golden Bazaar2026/3
Income statement14,000 TRYRevenue
Margin read358.8M TRYGross profit
Operating strength-263.8M TRYOperating profit
Cash-profit proxy864.0M TRYEBITDA
Debt load10.4B TRYNet debt
Balance-sheet risk10.4B TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
NUHCM
Nuh Cimento Sanayi A.S.
Total assets28.1B TRY
Equity22.8B TRY
F/KN/AP/E needs market value and positive trailing 12-month net profit.
PD/DDN/AP/B needs market value and latest period equity.
Net profit-859.5M TRY
Company information
Legal nameNuh Cimento Sanayi A.S.
SectorİMALAT
MarketBIST 500
CityKOCAELİ
Foundation / registry dateNot listed in the registry record
IPO dateNot listed in the official record
First trading dateNot listed in the official record
Websitewww.nuhcimento.com.tr
Return intelligence
Processed date: 02 Jun 20261M TRY-10.26%
1Y TRY+5.07%
SAME SECTOR COMPARISON
Market date: 19 Jun 2026Same sector peers
Comparison basis: Accounting group / i̇malatPeer universe: 10With market data: 10
Period ratio matrix
Margin, liquidity, and profitability heatmap
Green marks stronger readings; red marks weak or riskier readings. A full historical valuation multiple matrix needs market cap and enterprise value for each period.
| Ratio | 2025/6 | 2025/9 | 2026/3 |
|---|---|---|---|
| Gross profit marginGross profit divided by revenue. | +24.5% | +24.2% | Not calculable |
| EBITDA marginEBITDA divided by revenue. | +20.1% | +20.9% | Not calculable |
| Net profit marginNet period profit divided by revenue. | +2.1% | +4.6% | Not calculable |
| Operating profit marginOperating profit divided by revenue. | +11.1% | +12.2% | Not calculable |
| Current ratioCurrent assets divided by current liabilities. | 4.71 | 4.15 | 3.01 |
| Leverage ratioTotal liabilities divided by total assets. | +94.2% | +15.1% | +19.1% |
| Return on equityNet period profit divided by equity. | +11.0% | +2.5% | -3.8% |
| Return on assetsNet period profit divided by total assets. | +0.6% | +2.1% | -3.1% |
| Debt / equityTotal liabilities divided by equity. | +1615.6% | +17.7% | +23.6% |
Balance periods
All Balance Sheets
Current assets, non-current assets, liabilities, and equity are shown together by reporting period.
| Line item | 2026/3 | 2025/12 | 2025/9 | 2025/6 |
|---|---|---|---|---|
| Current assets | 11.1B | 13.5B | 12.9B | 11.7B |
| Non-current assets | 17.0B | 15.1B | 14.6B | 13.7B |
| Total assets | 28.1B | 28.6B | 27.5B | 25.3B |
| Current liabilities | 3.7B | 3.0B | 3.1B | 2.5B |
| Non-current liabilities | 1.7B | 1.1B | 1.0B | 1.5B |
| Total liabilities | 5.4B | 4.2B | 4.2B | 4.0B |
| Equity | 22.8B | 24.5B | 23.4B | 1.5B |
| Net debt | 10.4B | 4.6B | 6.4B | 8.9B |
Cash flow periods
Cash Flow Summary
Operating, investing, and financing cash flows are shown by reporting period. Free cash flow is shown when available.
| Line item | 2026/3 | 2025/12 | 2025/9 | 2025/6 |
|---|---|---|---|---|
| Operating cash flow | 644.2M | 3.7B | 3.4B | 1.9B |
| Investing cash flow | -682.0M | -1.1B | -779.6M | -134.1M |
| Financing cash flow | -3.0B | -1.4B | -1.7B | -2.1B |
Cash flow
Cash movements from operating, investing, and financing activities.
3 lines4 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | Last period change |
|---|---|---|---|---|---|
| Operating Cash Flow | 644.2M | 3.7B | 3.4B | 1.9B | -82.73% |
| Financing Cash Flow | -3.0B | -1.4B | -1.7B | -2.1B | -121.23% |
| Investing Cash Flow | -682.0M | -1.1B | -779.6M | -134.1M | +39.24% |
Financial trends
2024/12No data
2025/34.3B TL
2025/63.4B TL
2025/95.1B TL
2025/12No data
2026/314000 TL